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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, 29 07/12/24 10/14/25 ------- $11.8794 09/12/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $12.1382 $11.9744 09/12/25 0.33% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $10.8844 $10.7374 09/12/25 0.34% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $12.9817 $12.8065 09/12/25 0.31% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $11.2450 $11.0932 09/12/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $15.3216 09/12/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $13.3599 09/12/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $12.4015 09/12/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $11.9497 09/12/25 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $10.9152 $10.6696 09/12/25 1.25% ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $11.3488 $11.0934 09/12/25 1.12% ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $12.1668 $11.8930 09/12/25 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 19 09/11/24 12/11/25 ------- $11.7750 09/12/25 ------- ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $10.9773 $10.8291 09/12/25 0.88% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $12.0263 $11.8639 09/12/25 0.87% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $11.0754 $10.9258 09/12/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 11 06/26/24 09/26/25 ------- $11.2938 09/12/25 ------- ---- ---- CUSIPS
American Strength, 12 09/24/24 12/24/25 $10.9286 $10.7811 09/12/25 1.03% ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $10.8124 $10.6664 09/12/25 0.82% ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $12.0165 $11.8543 09/12/25 0.79% ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $10.9851 $10.8368 09/12/25 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 ------- $12.3934 09/12/25 ------- ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $10.2037 $10.0659 09/12/25 2.00% ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $11.5360 $11.3803 09/12/25 2.12% ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $11.6276 $11.4706 09/12/25 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $11.5394 09/12/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $12.0841 09/12/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $9.7372 09/12/25 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $10.4152 $10.1809 09/12/25 0.24% ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $10.1478 $9.9195 09/12/25 0.27% ---- ---- CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 ------- $10.7758 09/12/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 ------- $11.1596 09/12/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $11.0012 $10.8527 09/12/25 0.57% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.6016 $10.4585 09/12/25 0.60% ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $11.4773 $11.3224 09/12/25 0.73% ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $11.1615 $11.0109 09/12/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $15.7769 09/12/25 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $12.9626 09/12/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $11.7835 09/12/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $11.6425 09/12/25 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $11.8480 09/12/25 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $10.6277 $10.3886 09/12/25 0.64% ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $10.8618 $10.6174 09/12/25 0.64% ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $11.6337 $11.3719 09/12/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $10.9339 09/12/25 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $11.5048 09/12/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $18.1204 09/12/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $13.5910 09/12/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $13.5593 09/12/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $12.5725 09/12/25 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $12.6869 $12.4015 09/12/25 0.27% ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $10.8321 $10.5884 09/12/25 0.30% ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $13.3802 $13.0791 09/12/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $15.4994 09/12/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $14.1562 09/12/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $12.1784 $11.9044 09/12/25 0.53% ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.8020 09/12/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $12.0064 09/12/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.2050 $10.9529 09/12/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $15.6753 09/12/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $12.2601 09/12/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $13.0761 09/12/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $12.4065 09/12/25 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $11.8078 $11.5421 09/12/25 0.13% ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $11.4797 $11.2214 09/12/25 0.17% ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.5049 $12.2236 09/12/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $14.2456 09/12/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $12.1466 09/12/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $12.3404 09/12/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $11.0637 09/12/25 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $10.5748 $10.3369 09/12/25 0.95% ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $10.7803 $10.5377 09/12/25 0.70% ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $13.5816 $13.2760 09/12/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $12.6285 09/12/25 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.4756 09/12/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $10.6966 09/12/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.6421 09/12/25 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $10.0154 $9.7901 09/12/25 1.77% ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.4876 $10.2516 09/12/25 1.75% ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $10.2610 $10.0302 09/12/25 2.05% ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.3450 $10.1122 09/12/25 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $16.4194 09/12/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $13.9988 09/12/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $12.4421 $12.1621 09/12/25 0.20% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 ------- $9.6857 09/12/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.5973 $9.4677 09/12/25 1.86% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.8224 $9.6898 09/12/25 1.74% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.7208 $10.5760 09/12/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.4202 09/12/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.5382 09/12/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.0537 09/12/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $9.7549 09/12/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.8411 $9.6197 09/12/25 1.78% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.2795 $10.0482 09/12/25 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.7989 $10.5560 09/12/25 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 ------- $10.8377 09/12/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.5521 $10.4097 09/12/25 2.08% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $11.0526 $10.9034 09/12/25 1.97% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.5420 $10.3997 09/12/25 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 ------- $11.0843 09/12/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $10.8522 $10.7057 09/12/25 0.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $11.1262 $10.9760 09/12/25 0.49% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.2193 $10.0813 09/12/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $14.2971 09/12/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $12.2287 09/12/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.1422 09/12/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.1376 09/12/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.8390 $10.5952 09/12/25 1.49% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.9985 $10.7510 09/12/25 1.60% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.2039 $10.9518 09/12/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 ------- $13.4156 09/12/25 ------- ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $12.1136 $11.9500 09/12/25 0.17% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $11.0049 $10.8563 09/12/25 0.01% ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $12.3527 $12.1859 09/12/25 0.22% ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.3559 $10.2161 09/12/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 32 08/05/24 11/13/25 ------- $12.8780 09/12/25 ------- ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $10.9216 $10.7741 09/12/25 1.27% ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $11.3457 $11.1925 09/12/25 1.15% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $12.2390 $12.0738 09/12/25 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.9064 $10.7428 09/12/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.6733 $10.5132 09/12/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.2031 $11.0351 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 ------- $10.0794 09/12/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $10.1978 $10.0602 09/12/25 2.60% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $12.0681 $11.9052 09/12/25 2.17% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $11.1846 $11.0337 09/12/25 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.5668 $10.4241 09/12/25 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $12.2834 09/12/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.9605 09/12/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.0032 09/12/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $10.8295 09/12/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.6951 $10.4544 09/12/25 3.31% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.4157 $10.1813 09/12/25 3.40% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.8085 $10.5653 09/12/25 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.1293 09/12/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.5131 09/12/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.5978 09/12/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.3168 09/12/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $10.0148 $9.7895 09/12/25 3.45% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.9933 $9.7685 09/12/25 3.53% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.8277 $10.5841 09/12/25 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $11.2321 09/12/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $10.0091 09/12/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $9.5132 09/12/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $8.8501 $8.6510 09/12/25 0.49% ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $11.2876 $11.0336 09/12/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 ------- $9.4067 09/12/25 ------- ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $9.9800 $9.8452 09/12/25 0.52% ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $9.9896 $9.8547 09/12/25 0.61% ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $10.8366 $10.6904 09/12/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $18.1810 09/12/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $14.6597 09/12/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $14.7500 09/12/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $13.1725 09/12/25 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $11.9263 $11.6579 09/12/25 0.32% ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $11.2430 $10.9900 09/12/25 0.27% ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $14.1328 $13.8148 09/12/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.6056 09/12/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.7661 09/12/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.0443 09/12/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $10.8559 09/12/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $10.9821 $10.7350 09/12/25 1.69% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.0183 $10.7704 09/12/25 1.58% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.1603 $10.9092 09/12/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.3507 09/12/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.1041 09/12/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.7911 09/12/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.2634 09/12/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.9787 $11.7092 09/12/25 3.44% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.4652 $10.2298 09/12/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.1035 09/12/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.8016 09/12/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.1496 09/12/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.9869 $10.7397 09/12/25 0.57% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.7692 $10.5269 09/12/25 0.65% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.2107 $10.9584 09/12/25 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 37 07/12/24 10/14/25 ------- $10.9774 09/12/25 ------- ---- ---- CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $9.9879 $9.8530 09/12/25 2.17% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.4660 $10.3247 09/12/25 2.32% ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.8779 $9.7446 09/12/25 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 ------- $10.9752 09/12/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $11.1554 $11.0048 09/12/25 1.40% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $10.9408 $10.7931 09/12/25 1.32% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.3560 $11.2027 09/12/25 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $12.7749 09/12/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $12.2816 09/12/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.0012 09/12/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $10.9817 09/12/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $10.9045 $10.6592 09/12/25 1.40% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.9481 $10.7017 09/12/25 1.24% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.0152 $11.7448 09/12/25 1.16% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.0103 $10.7626 09/12/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $14.7516 09/12/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $12.7154 09/12/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $12.4213 09/12/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $11.8932 09/12/25 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $11.3552 $11.0998 09/12/25 1.03% ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $10.9593 $10.7127 09/12/25 1.12% ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $11.9571 $11.6881 09/12/25 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 ------- $12.4968 09/12/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $12.4568 $12.2886 09/12/25 1.03% ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $12.2220 $12.0570 09/12/25 1.14% ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $12.7932 $12.6205 09/12/25 1.13% ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $11.7935 $11.6343 09/12/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 ------- $21.9532 09/12/25 ------- ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $19.9795 09/12/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $19.6256 09/12/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $17.5927 09/12/25 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $16.5609 09/12/25 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $16.6369 $16.2626 09/12/25 0.29% ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $15.0750 $14.7358 09/12/25 0.29% ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $12.2905 $12.0140 09/12/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $20.4983 09/12/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $15.0546 09/12/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $13.4866 09/12/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $11.8684 $11.6014 09/12/25 0.58% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $11.6834 $11.4205 09/12/25 0.61% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $12.9759 $12.6839 09/12/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $11.9807 $11.8189 09/12/25 0.25% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.4604 $12.2922 09/12/25 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 ------- $13.9762 09/12/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $12.0601 $11.8972 09/12/25 0.92% ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 ------- $9.8706 09/12/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $10.3894 $10.2491 09/12/25 0.89% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $10.2202 $10.0822 09/12/25 0.79% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $12.8661 $12.6924 09/12/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.3219 $10.1825 09/12/25 1.30% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.3490 $11.1958 09/12/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 ------- $10.7605 09/12/25 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.8803 $9.7469 09/12/25 1.60% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 ------- $12.1831 09/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $10.6590 $10.5152 09/12/25 0.40% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $11.8951 $11.7345 09/12/25 0.40% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $11.2778 $11.1255 09/12/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $13.9840 09/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $12.8583 09/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $11.8182 09/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $12.0144 09/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $10.4255 $10.1910 09/12/25 0.35% ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $10.6509 $10.4112 09/12/25 0.41% ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $11.3979 $11.1414 09/12/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.4774 $10.3360 09/12/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.4940 09/12/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $8.7047 09/12/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $7.8519 09/12/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.8213 09/12/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.4980 09/12/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.9122 09/12/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.5995 09/12/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.7716 $9.5518 09/12/25 2.94% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.1846 $9.9554 09/12/25 3.19% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.1172 $11.8446 09/12/25 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 ------- $11.7409 09/12/25 ------- ---- ---- CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $12.1687 $12.0044 09/12/25 0.89% ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $11.5030 $11.3477 09/12/25 0.78% ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $12.7271 $12.5553 09/12/25 0.86% ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $11.1862 $11.0351 09/12/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $17.1943 09/12/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $14.5034 09/12/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $12.9291 09/12/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $12.3751 09/12/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $11.6671 $11.4046 09/12/25 0.28% ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $11.6846 $11.4217 09/12/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $15.0066 $14.6690 09/12/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 ------- $12.0554 09/12/25 ------- ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $12.5066 09/12/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $11.4155 09/12/25 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $10.8126 $10.5693 09/12/25 1.16% ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.7453 $10.5035 09/12/25 1.22% ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $11.1557 $10.9047 09/12/25 1.25% 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 $11.1346 $10.8841 09/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $10.9937 $10.7463 09/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $11.1007 $10.8509 09/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $10.8886 $10.6436 09/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $10.9805 $10.7334 09/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $11.0328 $10.7846 09/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.3423 $11.0871 09/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $10.8946 $10.6495 09/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.7671 $10.5249 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.4535 $10.2183 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.2059 $9.9762 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 ------- $11.3080 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 ------- $11.0932 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 ------- $10.8861 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 $10.9702 $10.8221 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.9035 $10.7563 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.8566 $10.7101 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $10.7702 $10.6248 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.7023 $10.5578 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.6259 $10.4824 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.7466 $10.6015 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $10.8426 $10.6962 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.5580 $10.4154 09/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.3934 $10.2531 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.2599 $10.1214 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.1661 $10.0289 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 ------- $11.8728 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 ------- $11.7243 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 ------- $11.6838 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 ------- $11.3458 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 $11.4277 $11.2734 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 $11.3722 $11.2187 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $11.3085 $11.1559 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $10.9595 $10.8115 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $10.9654 $10.8173 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $10.9648 $10.8168 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $10.9438 $10.7961 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $11.0313 $10.8824 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.3383 $11.1852 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.2135 $11.0621 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $11.1110 $10.9610 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.8612 $10.7146 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.6579 $10.5140 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.5329 $10.3907 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.4308 $10.2900 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.4097 $10.2692 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $10.3086 $10.1694 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $10.1811 $10.0437 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 ------- $11.4597 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 ------- $11.2828 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 ------- $11.3146 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 ------- $11.0745 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 ------- $11.0765 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 ------- $11.0083 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 $11.0189 $10.8701 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $10.9735 $10.8254 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $11.0119 $10.8633 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $10.8930 $10.7460 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $10.8031 $10.6573 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $10.7813 $10.6357 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $10.8653 $10.7186 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $10.8633 $10.7166 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $10.7047 $10.5602 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.7475 $10.6024 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.7756 $10.6301 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.8567 $10.7101 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.7181 $10.5734 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.1354 $10.9851 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $10.9384 $10.7907 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.7850 $10.6394 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.6450 $10.5013 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.6383 $10.4946 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.5580 $10.4155 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.5397 $10.3975 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.3932 $10.2529 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.3451 $10.2054 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.2765 $10.1378 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.2564 $10.1179 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.2573 $10.1188 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.1851 $10.0476 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 ------- $11.2526 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 ------- $11.1668 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 ------- $11.1036 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 ------- $10.8963 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 $10.9617 $10.8137 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 $10.8886 $10.7416 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.8301 $10.6839 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.7610 $10.6157 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $10.7000 $10.5555 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.7191 $10.5744 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.6475 $10.5038 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.6281 $10.4846 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.6922 $10.5479 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.6432 $10.4995 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.6105 $10.4673 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.5121 $10.3702 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.4499 $10.3088 09/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.3469 $10.2073 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.3308 $10.1914 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.2447 $10.1064 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.2092 $10.0713 09/12/25 ------- 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 $11.8938 $11.7332 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $11.5296 $11.3739 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $11.3289 $11.1760 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $11.2209 $11.0694 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $11.2695 $11.1173 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $10.9846 $10.8363 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.4345 $11.2801 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.4903 $11.3352 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $11.1576 $11.0070 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.5739 $10.4311 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.3179 $10.1786 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $10.1958 $10.0582 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 ------- $11.8046 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 ------- $11.9126 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 ------- $11.4800 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 ------- $11.5684 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 ------- $11.2702 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $11.2294 $11.0778 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $11.1199 $10.9698 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $10.8653 $10.7186 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $10.8978 $10.7507 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $10.7623 $10.6170 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $11.0081 $10.8595 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $11.0809 $10.9313 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.7461 $10.6010 09/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.6455 $10.5018 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.3987 $10.2583 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.2147 $10.0768 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 1 08/26/25 11/24/26 $10.2874 $10.1485 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 ------- $11.2691 09/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $10.8438 $10.6974 09/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.5993 $10.4562 09/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.2704 $10.1317 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $10.1947 $10.0571 09/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 ------- $11.0538 09/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 $10.9366 $10.7890 09/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $10.3987 $10.2583 09/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $10.2424 $10.1042 09/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $10.6498 $10.5060 09/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $10.5206 $10.3786 09/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $10.8579 $10.7113 09/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $10.9050 $10.7578 09/12/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $12.4258 09/12/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $12.6037 09/12/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $11.5097 $11.2507 09/12/25 0.12% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $14.8907 09/12/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $13.2329 09/12/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $11.8051 09/12/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $11.1707 09/12/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $10.9148 $10.6692 09/12/25 0.82% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $11.0622 $10.8133 09/12/25 0.86% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.6920 $11.4289 09/12/25 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 ------- $10.8995 09/12/25 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.2768 $11.1246 09/12/25 1.51% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.9082 $10.7609 09/12/25 1.28% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.8134 $10.6674 09/12/25 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $13.9173 09/12/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.7965 09/12/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.8707 $10.6261 09/12/25 0.84% ---- ---- 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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