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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 27 01/19/24 04/21/25 ------- $12.3749 01/27/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 $12.0837 $11.9206 01/27/25 0.41% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $10.6408 $10.4971 01/27/25 0.36% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $10.6786 $10.5345 01/27/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 24 02/10/23 02/10/25 ------- $12.7208 01/27/25 ------- ---- ---- CUSIPS
American Agenda, 25 05/08/23 05/08/25 ------- $13.3627 01/27/25 ------- ---- ---- CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $13.6693 01/27/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 $12.2866 $12.0101 01/27/25 0.99% ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 $11.3821 $11.1260 01/27/25 1.00% ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 $10.6037 $10.3651 01/27/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 $11.2393 $11.0876 01/27/25 1.27% ---- ---- CUSIPS
American Recovery, 16 12/20/23 03/20/25 ------- $12.7520 01/27/25 ------- ---- ---- CUSIPS
American Recovery, 17 03/18/24 06/18/25 $11.1718 $11.0210 01/27/25 0.88% ---- ---- CUSIPS
American Recovery, 18 06/14/24 09/15/25 $10.7596 $10.6143 01/27/25 0.97% ---- ---- CUSIPS
American Recovery, 19 09/11/24 12/11/25 $10.6065 $10.4633 01/27/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $10.6018 $10.4587 01/27/25 1.04% ---- ---- CUSIPS
American Strength, 11 06/26/24 09/26/25 $10.5340 $10.3918 01/27/25 1.12% ---- ---- CUSIPS
American Strength, 12 09/24/24 12/24/25 $10.0187 $9.8835 01/27/25 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 8 11/29/23 03/03/25 ------- $12.5195 01/27/25 ------- ---- ---- CUSIPS
American Strength, 9 01/03/24 04/03/25 ------- $11.8868 01/27/25 ------- ---- ---- CUSIPS
Banking Opportunity, 53 12/20/23 03/20/25 ------- $12.8073 01/27/25 ------- ---- ---- CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $13.4413 $13.2599 01/27/25 1.92% ---- ---- CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 $13.8780 $13.6907 01/27/25 1.88% ---- ---- CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $11.9231 $11.7621 01/27/25 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 60 02/03/23 02/03/25 ------- $9.6688 01/27/25 ------- ---- ---- CUSIPS
Biotechnology, 61 05/03/23 05/02/25 ------- $10.4708 01/27/25 ------- ---- ---- CUSIPS
Biotechnology, 62 08/02/23 08/01/25 ------- $10.2558 01/27/25 ------- ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $11.2551 01/27/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 $11.7611 $11.4965 01/27/25 0.25% ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 $9.5994 $9.3834 01/27/25 0.24% ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $10.1392 $9.9110 01/27/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 $10.2684 $10.1298 01/27/25 1.37% ---- ---- CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 $10.6573 $10.5134 01/27/25 1.34% ---- ---- CUSIPS
Capital Strength Opportunity, 31 12/18/23 03/18/25 ------- $12.7090 01/27/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $11.2764 $11.1242 01/27/25 0.59% ---- ---- CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 $10.8288 $10.6826 01/27/25 0.74% ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 $10.4051 $10.2646 01/27/25 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $10.0398 $9.9043 01/27/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 64 02/22/23 02/21/25 ------- $14.2844 01/27/25 ------- ---- ---- CUSIPS
Capital Strength, 65 05/17/23 05/16/25 ------- $15.0170 01/27/25 ------- ---- ---- CUSIPS
Capital Strength, 66 07/26/23 07/25/25 ------- $13.4593 01/27/25 ------- ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $13.9478 01/27/25 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $11.8546 01/27/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 $10.9884 $10.7412 01/27/25 0.55% ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 $10.5461 $10.3089 01/27/25 0.67% ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $10.7959 $10.5530 01/27/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 10 12/14/23 03/14/25 ------- $11.1450 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 9 11/09/23 02/10/25 ------- $11.3995 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 53 11/21/23 02/21/25 ------- $12.2333 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 54 12/19/23 03/19/25 ------- $11.7656 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44 11/07/23 02/07/25 ------- $11.5608 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45 11/28/23 02/28/25 ------- $11.5025 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46 12/07/23 03/07/25 ------- $11.4401 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47 12/21/23 03/21/25 ------- $11.3791 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 15 11/13/23 02/13/25 ------- $11.3744 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 16 12/11/23 03/11/25 ------- $11.2044 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 4 11/02/23 02/03/25 ------- $11.8476 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 5 12/05/23 03/05/25 ------- $11.6183 01/27/25 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq® 100 Buffered 10, 1 11/17/23 02/18/25 ------- $12.3531 01/27/25 ------- ---- ---- CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $9.1435 01/27/25 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $9.2253 01/27/25 ------- ---- ---- CUSIPS
Clean Energy, 9 04/26/23 04/25/25 ------- $7.6653 01/27/25 ------- ---- ---- CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 ------- $17.9509 01/27/25 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 ------- $14.8753 01/27/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $16.2298 01/27/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 $12.3540 $12.0760 01/27/25 0.41% ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 $12.5012 $12.2199 01/27/25 0.36% ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $12.0199 $11.7495 01/27/25 0.32% ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $11.2951 $11.0410 01/27/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 29 05/22/23 05/22/25 ------- $14.2868 01/27/25 ------- ---- ---- CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $13.1573 01/27/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $12.2556 $11.9799 01/27/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $12.3466 01/27/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 ------- $13.7319 01/27/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $11.3808 $11.1247 01/27/25 1.40% ---- ---- CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 ------- $15.6481 01/27/25 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 ------- $13.0550 01/27/25 ------- ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $14.1087 01/27/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $10.8499 01/27/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 $11.6504 $11.3882 01/27/25 0.25% ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $11.2273 $10.9747 01/27/25 0.14% ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $10.3606 $10.1275 01/27/25 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 ------- $13.5762 01/27/25 ------- ---- ---- CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 ------- $11.6104 01/27/25 ------- ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $13.0856 01/27/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $11.0202 01/27/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 $11.2364 $10.9836 01/27/25 0.81% ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $10.1741 $9.9452 01/27/25 1.16% ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $9.4754 $9.2622 01/27/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 ------- $10.8622 01/27/25 ------- ---- ---- CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 ------- $11.0134 01/27/25 ------- ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $11.8742 01/27/25 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $10.8480 01/27/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $10.5011 $10.2648 01/27/25 1.65% ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 $10.3771 $10.1436 01/27/25 1.72% ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $9.5793 $9.3638 01/27/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 ------- $14.7586 01/27/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $14.1462 01/27/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 $12.1690 $11.8952 01/27/25 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 28 12/06/23 03/06/25 ------- $11.2670 01/27/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.3064 $10.1673 01/27/25 2.10% ---- ---- CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $10.0752 $9.9392 01/27/25 2.15% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.9176 $9.7837 01/27/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 60 03/03/23 03/03/25 ------- $11.1389 01/27/25 ------- ---- ---- CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 ------- $12.1481 01/27/25 ------- ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $10.6392 01/27/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $10.9685 01/27/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.4032 $10.1691 01/27/25 2.11% ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 $10.2717 $10.0406 01/27/25 2.04% ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $10.0465 $9.8204 01/27/25 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 54 12/18/23 03/18/25 ------- $12.7586 01/27/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $12.0163 $11.8540 01/27/25 1.91% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $11.9737 $11.8120 01/27/25 2.01% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $11.0217 $10.8729 01/27/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 54 12/18/23 03/18/25 ------- $12.8890 01/27/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 $10.7955 $10.6498 01/27/25 0.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 $10.6567 $10.5128 01/27/25 0.40% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $10.5924 $10.4494 01/27/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 ------- $13.4128 01/27/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $12.0658 01/27/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $12.7641 01/27/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $11.2486 $10.9955 01/27/25 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $11.2606 $11.0073 01/27/25 1.49% ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.4554 $10.2202 01/27/25 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $9.9986 $9.7736 01/27/25 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 $13.0417 $12.8656 01/27/25 0.35% ---- ---- CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 $11.5113 $11.3559 01/27/25 ------- ---- ---- CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 $11.2253 $11.0737 01/27/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $10.5678 $10.4251 01/27/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 29 11/03/23 02/03/25 ------- $13.7709 01/27/25 ------- ---- ---- CUSIPS
Election, 30 02/01/24 05/01/25 $12.2063 $12.0415 01/27/25 1.01% ---- ---- CUSIPS
Election, 31 05/01/24 08/08/25 $11.3385 $11.1854 01/27/25 1.01% ---- ---- CUSIPS
Election, 32 08/05/24 11/13/25 $11.3165 $11.1637 01/27/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $11.2539 01/27/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.1207 $9.9689 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 ------- $9.4767 01/27/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $8.7099 $8.5923 01/27/25 3.39% ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $9.3999 $9.2730 01/27/25 3.36% ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.1832 $9.0592 01/27/25 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 ------- $11.5058 01/27/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 ------- $10.6160 01/27/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.9152 01/27/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $11.2976 01/27/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $10.3324 $10.1000 01/27/25 3.39% ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $10.5628 $10.3252 01/27/25 3.51% ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.1181 $9.8904 01/27/25 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 ------- $11.4423 01/27/25 ------- ---- ---- CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $10.7232 01/27/25 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $11.2798 01/27/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.9603 01/27/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $10.3443 $10.1116 01/27/25 3.20% ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $11.0642 $10.8153 01/27/25 3.31% ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.7381 $10.4965 01/27/25 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 ------- $12.6322 01/27/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $10.9197 01/27/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $10.2997 $10.0680 01/27/25 0.49% ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $9.5566 $9.3416 01/27/25 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 19 12/20/23 03/20/25 ------- $10.4846 01/27/25 ------- ---- ---- CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $9.9801 $9.8454 01/27/25 0.45% ---- ---- CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 $10.2755 $10.1368 01/27/25 0.42% ---- ---- CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $9.6845 $9.5538 01/27/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 38 01/30/23 01/30/25 ------- $18.7427 01/27/25 ------- ---- ---- CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 ------- $16.7108 01/27/25 ------- ---- ---- CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 ------- $13.8257 01/27/25 ------- ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $15.4227 01/27/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 $12.5339 $12.2519 01/27/25 0.28% ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 $12.4243 $12.1448 01/27/25 0.26% ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $11.4619 $11.2040 01/27/25 0.31% ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $10.4037 $10.1697 01/27/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.1629 01/27/25 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.2723 01/27/25 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $10.2635 01/27/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $10.4438 01/27/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $9.9087 $9.6857 01/27/25 1.96% ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $9.2252 $9.0176 01/27/25 2.04% ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $9.8943 $9.6717 01/27/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $9.9465 01/27/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $9.9860 01/27/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $10.1540 01/27/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $9.7382 01/27/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.5684 $9.3531 01/27/25 4.05% ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.0870 $9.8601 01/27/25 4.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $15.3727 01/27/25 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $13.1825 01/27/25 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $13.1625 01/27/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 $11.2278 $10.9752 01/27/25 0.53% ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 $11.3141 $11.0596 01/27/25 0.37% ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.3295 $10.0971 01/27/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 35 01/19/24 04/21/25 ------- $11.4478 01/27/25 ------- ---- ---- CUSIPS
Low Volatility, 36 04/15/24 07/15/25 $11.5645 $11.4084 01/27/25 2.11% ---- ---- CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $10.8825 $10.7356 01/27/25 2.13% ---- ---- CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $9.8407 $9.7078 01/27/25 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 ------- $11.8672 01/27/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.6512 $10.5074 01/27/25 1.45% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $10.3513 $10.2115 01/27/25 1.49% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.0873 $9.9511 01/27/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $12.2373 01/27/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $11.3928 01/27/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $11.6800 01/27/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $11.0608 01/27/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $10.3154 $10.0833 01/27/25 1.40% ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $10.2211 $9.9911 01/27/25 1.45% ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $9.7729 $9.5530 01/27/25 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 68 02/15/23 02/14/25 ------- $14.7712 01/27/25 ------- ---- ---- CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 ------- $14.4081 01/27/25 ------- ---- ---- CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 ------- $13.0216 01/27/25 ------- ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $13.2203 01/27/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 $11.8139 $11.5481 01/27/25 1.25% ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 $11.5305 $11.2710 01/27/25 1.11% ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 $10.9807 $10.7336 01/27/25 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $10.3271 $10.0948 01/27/25 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 21 01/19/24 04/21/25 ------- $11.7716 01/27/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 $11.7939 $11.6347 01/27/25 1.25% ---- ---- CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $10.3106 $10.1714 01/27/25 1.32% ---- ---- CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $10.2653 $10.1267 01/27/25 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 ------- $10.9197 01/27/25 ------- ---- ---- CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 ------- $12.3903 01/27/25 ------- ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 ------- $13.4876 01/27/25 ------- ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $12.2975 01/27/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 $12.3224 $12.0452 01/27/25 0.49% ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 $11.0163 $10.7684 01/27/25 0.44% ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $10.3348 $10.1023 01/27/25 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-1 02/17/23 02/18/25 ------- $16.1923 01/27/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 ------- $15.5664 01/27/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $15.7364 01/27/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 $11.7653 $11.5006 01/27/25 0.53% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 $11.9965 $11.7265 01/27/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024 01/19/24 04/21/25 ------- $17.4306 01/27/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 $10.2041 $10.0663 01/27/25 0.70% ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $11.7681 $11.6093 01/27/25 0.17% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $10.0889 $9.9527 01/27/25 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 40 11/03/23 02/03/25 ------- $11.5903 01/27/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 $11.3054 $11.1527 01/27/25 0.45% ---- ---- CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 $10.8064 $10.6605 01/27/25 1.85% ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 $9.6263 $9.4964 01/27/25 1.76% ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $10.1131 $9.9765 01/27/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2024 01/17/24 04/15/25 ------- $11.0297 01/27/25 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $11.1057 $10.9558 01/27/25 1.56% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.4545 $10.3134 01/27/25 1.47% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.8034 $9.6710 01/27/25 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 28 12/20/23 03/20/25 ------- $11.9868 01/27/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 $11.3643 $11.2109 01/27/25 0.62% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 $11.2224 $11.0709 01/27/25 0.76% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $10.6773 $10.5332 01/27/25 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 58 03/01/23 03/03/25 ------- $13.0154 01/27/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 ------- $13.5643 01/27/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 ------- $11.8867 01/27/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $12.3181 01/27/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 $11.6091 $11.3479 01/27/25 0.63% ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 $10.8445 $10.6005 01/27/25 0.66% ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 $11.0029 $10.7553 01/27/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 ------- $11.7771 01/27/25 ------- ---- ---- CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $9.6491 01/27/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 $9.8316 $9.6104 01/27/25 2.55% ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $8.8273 $8.6287 01/27/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 ------- $12.0991 01/27/25 ------- ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $11.1373 01/27/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.5384 01/27/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.9416 01/27/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $10.4368 $10.2020 01/27/25 3.06% ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $10.2397 $10.0093 01/27/25 3.08% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $10.3219 $10.0897 01/27/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 40 01/12/24 04/14/25 ------- $11.9169 01/27/25 ------- ---- ---- CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 $10.8519 $10.7054 01/27/25 0.86% ---- ---- CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 $10.5382 $10.3959 01/27/25 0.97% ---- ---- CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $10.2464 $10.1080 01/27/25 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 ------- $15.7095 01/27/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 ------- $12.8827 01/27/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $14.6631 01/27/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $12.2151 01/27/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 $11.2500 $10.9969 01/27/25 0.42% ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $10.9240 $10.6782 01/27/25 0.34% ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $9.9414 $9.7177 01/27/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 ------- $12.1717 01/27/25 ------- ---- ---- CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 ------- $12.1514 01/27/25 ------- ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 ------- $11.9681 01/27/25 ------- ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $12.1852 01/27/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $10.9950 $10.7477 01/27/25 0.72% ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $9.9451 $9.7213 01/27/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $10.4154 $10.1811 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $10.2344 $10.0041 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $10.3234 $10.0911 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $10.0989 $9.8717 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 11 01/16/24 04/16/25 ------- $10.9457 01/27/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 12 02/23/24 05/23/25 $11.0211 $10.8723 01/27/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 13 03/19/24 06/20/25 $11.0645 $10.9151 01/27/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 $11.0462 $10.8971 01/27/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 $10.8565 $10.7100 01/27/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 $10.7382 $10.5933 01/27/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 $10.5926 $10.4496 01/27/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 $10.4712 $10.3299 01/27/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 $10.3440 $10.2044 01/27/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.2343 $10.0961 01/27/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.1980 $10.0603 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $10.0732 $9.9372 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.1347 $9.9979 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 1 01/31/24 04/30/25 $10.1874 $10.0499 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 2 03/05/24 06/05/25 $10.1541 $10.0171 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 3 04/03/24 07/02/25 $10.1215 $9.9849 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 55 01/24/24 04/24/25 ------- $11.6253 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 56 02/06/24 05/06/25 $11.7062 $11.5481 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 57 02/29/24 05/29/25 $11.5790 $11.4227 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 58 03/15/24 06/16/25 $11.5503 $11.3944 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 59 04/01/24 07/01/25 $11.4039 $11.2500 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 $11.6209 $11.4640 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 $11.5128 $11.3574 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 62 05/15/24 08/18/25 $11.2709 $11.1187 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 $11.2551 $11.1032 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 $11.1526 $11.0020 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 $10.9778 $10.8296 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 $10.9678 $10.8197 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 $11.0411 $10.8920 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 $10.6421 $10.4984 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 $10.5768 $10.4340 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 $10.5298 $10.3876 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $10.4802 $10.3387 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $10.1153 $9.9787 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $10.1202 $9.9836 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 48 01/11/24 04/11/25 ------- $11.1906 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 ------- $11.1162 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 $11.2879 $11.1355 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 $11.2357 $11.0841 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 $11.2185 $11.0671 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 $11.1755 $11.0247 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 $11.1710 $11.0202 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 $11.1669 $11.0161 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 $11.0553 $10.9060 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 $10.9634 $10.8154 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 $10.8676 $10.7209 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 $10.8090 $10.6630 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 $10.6491 $10.5053 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 $10.7319 $10.5870 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 $10.5866 $10.4437 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 $10.5168 $10.3748 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 $10.5505 $10.4080 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 $10.3691 $10.2291 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $10.2953 $10.1563 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $10.3576 $10.2178 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $10.2094 $10.0715 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $10.1167 $9.9801 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $10.0818 $9.9457 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $10.1854 $10.0479 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $10.2084 $10.0706 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 17 01/29/24 04/29/25 $11.1774 $11.0265 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 18 02/15/24 05/15/25 $11.1001 $10.9503 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 19 03/07/24 06/06/25 $11.0729 $10.9234 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 20 03/21/24 06/23/25 $11.0236 $10.8748 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 $11.0629 $10.9135 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 22 05/02/24 08/04/25 $11.0418 $10.8927 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 $10.8719 $10.7251 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 $10.7788 $10.6333 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 $10.6504 $10.5067 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 $10.6980 $10.5535 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 $10.4656 $10.3243 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 $10.3531 $10.2133 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 $10.3345 $10.1950 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.2681 $10.1295 01/27/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.1882 $10.0507 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $10.1010 $9.9647 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.1471 $10.0102 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 10 09/13/24 12/12/25 $10.7029 $10.5585 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $10.3617 $10.2219 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $10.1598 $10.0227 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $10.0630 $9.9271 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $10.1371 $10.0003 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 2 01/18/24 04/21/25 ------- $11.8320 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 3 02/20/24 05/20/25 $11.8270 $11.6673 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 4 03/25/24 06/25/25 $11.5724 $11.4162 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 $11.7945 $11.6353 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 6 05/17/24 08/19/25 $11.3296 $11.1767 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 $11.1027 $10.9528 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 $10.6225 $10.4791 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 $10.8373 $10.6910 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 10 05/08/24 08/08/25 $11.1941 $11.0430 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 $10.9990 $10.8505 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 $10.6625 $10.5185 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 $10.8562 $10.7096 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 $10.6559 $10.5121 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $10.3336 $10.1941 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $10.2520 $10.1136 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $10.0113 $9.8762 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $10.0081 $9.8730 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 6 01/03/24 04/03/25 ------- $11.5016 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 7 02/08/24 05/08/25 $11.3668 $11.2133 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 8 03/11/24 06/11/25 $11.3267 $11.1738 01/27/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 9 04/05/24 07/07/25 $11.2908 $11.1384 01/27/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 $10.7124 $10.5678 01/27/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 $10.6360 $10.4924 01/27/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 $10.4472 $10.3061 01/27/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $10.0361 $9.9006 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $9.8689 $9.7357 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $10.0455 $9.9099 01/27/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 ------- $13.8322 01/27/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 $11.6337 $11.3719 01/27/25 0.28% ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $11.9341 $11.6656 01/27/25 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 9 02/15/23 02/14/25 ------- $15.1136 01/27/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 ------- $13.5420 01/27/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 ------- $11.3945 01/27/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $13.1386 01/27/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 $11.8437 $11.5772 01/27/25 0.76% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 $10.7358 $10.4942 01/27/25 0.78% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $10.1910 $9.9617 01/27/25 0.75% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $9.7143 $9.4957 01/27/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.0436 $9.9081 01/27/25 1.44% ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $9.7295 $9.5982 01/27/25 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $13.0495 01/27/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $12.5636 01/27/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $11.1709 $10.9195 01/27/25 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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