Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
|
AI Infrastructure, 1
|
12/02/25
|
12/02/27
|
$10.6968
|
$10.4561
|
03/13/26
|
0.40%
|
|
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 32
|
03/12/25
|
06/12/26
|
-------
|
$13.6974
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 33
|
06/06/25
|
09/08/26
|
$11.2236
|
$11.0721
|
03/13/26
|
0.33%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 34
|
09/03/25
|
12/03/26
|
$11.3194
|
$11.1666
|
03/13/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 35
|
11/21/25
|
02/22/27
|
$10.2538
|
$10.1154
|
03/13/26
|
0.33%
|
|
|
CUSIPS
|
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$13.3599
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$12.6328
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
-------
|
$12.3645
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
-------
|
$13.2767
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
$13.0595
|
$12.7657
|
03/13/26
|
0.99%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 33
|
08/05/25
|
08/05/27
|
$10.7202
|
$10.4790
|
03/13/26
|
0.85%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 34
|
11/04/25
|
11/04/27
|
$10.1550
|
$9.9265
|
03/13/26
|
0.85%
|
|
|
CUSIPS
|
|
American Heroes, 4
|
07/30/25
|
10/30/26
|
$10.2368
|
$10.0986
|
03/13/26
|
1.45%
|
----
|
----
|
CUSIPS
|
|
American Heroes, 5
|
11/10/25
|
02/10/27
|
$10.0392
|
$9.9037
|
03/13/26
|
1.41%
|
|
|
CUSIPS
|
|
American Recovery, 21
|
03/07/25
|
06/08/26
|
-------
|
$12.8737
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Recovery, 22
|
06/05/25
|
09/08/26
|
$11.9543
|
$11.7929
|
03/13/26
|
0.92%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 23
|
09/03/25
|
12/03/26
|
$11.2494
|
$11.0975
|
03/13/26
|
0.92%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 24
|
11/21/25
|
02/22/27
|
$10.6505
|
$10.5067
|
03/13/26
|
0.95%
|
|
|
CUSIPS
|
|
American Strength, 14
|
03/12/25
|
06/12/26
|
-------
|
$12.4500
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 15
|
06/06/25
|
09/08/26
|
$11.3564
|
$11.2031
|
03/13/26
|
0.91%
|
----
|
----
|
CUSIPS
|
|
American Strength, 16
|
09/03/25
|
12/03/26
|
$10.5662
|
$10.4235
|
03/13/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
American Strength, 17
|
11/21/25
|
02/22/27
|
$10.3204
|
$10.1811
|
03/13/26
|
0.90%
|
|
|
CUSIPS
|
|
Banking Opportunity, 58
|
03/07/25
|
06/08/26
|
-------
|
$10.8869
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 59
|
06/05/25
|
09/08/26
|
$10.9812
|
$10.8329
|
03/13/26
|
2.15%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 60
|
09/03/25
|
12/03/26
|
$9.4010
|
$9.2741
|
03/13/26
|
2.20%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 61
|
11/26/25
|
02/26/27
|
$9.6965
|
$9.5656
|
03/13/26
|
2.19%
|
|
|
CUSIPS
|
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$12.2059
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$10.1523
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
-------
|
$10.5898
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
-------
|
$10.0411
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 68
|
05/12/25
|
05/12/27
|
$11.5928
|
$11.3319
|
03/13/26
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
-------
|
$10.3905
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 37
|
03/19/25
|
06/22/26
|
$11.6450
|
$11.4878
|
03/13/26
|
0.75%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
$11.6388
|
$11.4816
|
03/13/26
|
0.71%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 39
|
08/20/25
|
11/20/26
|
$10.9286
|
$10.7811
|
03/13/26
|
0.76%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 40
|
11/17/25
|
02/17/27
|
$10.3267
|
$10.1873
|
03/13/26
|
0.71%
|
|
|
CUSIPS
|
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$12.1443
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
-------
|
$11.8477
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
-------
|
$11.8751
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
-------
|
$10.5969
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
-------
|
$10.7983
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
$11.9443
|
$11.6756
|
03/13/26
|
0.68%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 75
|
07/25/25
|
07/26/27
|
$10.7477
|
$10.5059
|
03/13/26
|
0.71%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 76
|
10/23/25
|
10/25/27
|
$10.0645
|
$9.8381
|
03/13/26
|
0.75%
|
|
|
CUSIPS
|
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$11.3565
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$10.4111
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
-------
|
$10.3503
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
-------
|
$8.7288
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
$10.9022
|
$10.6569
|
03/13/26
|
0.29%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
$8.7452
|
$8.5485
|
03/13/26
|
0.36%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 51
|
10/15/25
|
10/15/27
|
$8.0867
|
$7.9047
|
03/13/26
|
0.38%
|
|
|
CUSIPS
|
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
-------
|
$12.3785
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
-------
|
$10.7725
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 33
|
05/02/25
|
05/03/27
|
$11.4127
|
$11.1559
|
03/13/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
-------
|
$10.2469
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Fall 2025
|
08/26/25
|
08/23/27
|
$9.1512
|
$8.9453
|
03/13/26
|
0.65%
|
|
|
CUSIPS
|
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
-------
|
$10.4654
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$11.0130
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$10.3138
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$9.6212
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
-------
|
$9.5127
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
$10.7678
|
$10.5255
|
03/13/26
|
0.19%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
$8.4763
|
$8.2855
|
03/13/26
|
0.15%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 42
|
09/23/25
|
09/23/27
|
$8.2241
|
$8.0390
|
03/13/26
|
0.26%
|
|
|
CUSIPS
|
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$12.2900
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$11.3221
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
-------
|
$11.4418
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
-------
|
$11.1411
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
$14.6821
|
$14.3518
|
03/13/26
|
0.63%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
$11.7161
|
$11.4525
|
03/13/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 52
|
10/15/25
|
10/15/27
|
$10.7124
|
$10.4714
|
03/13/26
|
0.52%
|
|
|
CUSIPS
|
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$11.4906
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
-------
|
$11.3722
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.3716
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
-------
|
$10.9676
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
-------
|
$10.8661
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
$11.2008
|
$10.9487
|
03/13/26
|
2.00%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 75
|
09/05/25
|
09/07/27
|
$10.9020
|
$10.6567
|
03/13/26
|
1.81%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 76
|
12/03/25
|
12/03/27
|
$10.3612
|
$10.1281
|
03/13/26
|
1.71%
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
-------
|
$12.2589
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
-------
|
$10.6989
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 21
|
05/15/25
|
05/14/27
|
$10.0539
|
$9.8277
|
03/13/26
|
0.22%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 33
|
02/19/25
|
05/19/26
|
-------
|
$9.7348
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
$10.9739
|
$10.8257
|
03/13/26
|
1.84%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 35
|
08/15/25
|
11/16/26
|
$10.0127
|
$9.8775
|
03/13/26
|
2.06%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 36
|
11/13/25
|
02/16/27
|
$10.2052
|
$10.0674
|
03/13/26
|
1.99%
|
|
|
CUSIPS
|
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
-------
|
$10.5825
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$10.4362
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
-------
|
$9.8998
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
-------
|
$10.3950
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
$11.0157
|
$10.7678
|
03/13/26
|
1.71%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 70
|
08/15/25
|
08/16/27
|
$10.0195
|
$9.7940
|
03/13/26
|
2.02%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 71
|
11/13/25
|
11/12/27
|
$10.2061
|
$9.9765
|
03/13/26
|
1.97%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 59
|
03/05/25
|
06/05/26
|
-------
|
$11.1557
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 60
|
06/03/25
|
09/03/26
|
$11.1552
|
$11.0046
|
03/13/26
|
2.31%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 61
|
08/29/25
|
11/30/26
|
$10.5613
|
$10.4187
|
03/13/26
|
1.67%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 62
|
11/21/25
|
02/22/27
|
$10.4912
|
$10.3495
|
03/13/26
|
1.28%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 59
|
03/05/25
|
06/05/26
|
-------
|
$10.0807
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 60
|
06/03/25
|
09/03/26
|
$10.8650
|
$10.7183
|
03/13/26
|
0.53%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 61
|
08/29/25
|
11/30/26
|
$11.5189
|
$11.3634
|
03/13/26
|
0.33%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 62
|
11/21/25
|
02/22/27
|
$11.9652
|
$11.8037
|
03/13/26
|
0.37%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.9901
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$12.0188
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.4893
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$11.7722
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$12.1785
|
$11.9045
|
03/13/26
|
1.48%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$11.3503
|
$11.0949
|
03/13/26
|
1.55%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$10.4640
|
$10.2285
|
03/13/26
|
1.53%
|
|
|
CUSIPS
|
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
-------
|
$9.9542
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
$12.1504
|
$11.9863
|
03/13/26
|
0.25%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
$10.5681
|
$10.4254
|
03/13/26
|
0.08%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 8
|
09/11/25
|
12/11/26
|
$9.3114
|
$9.1857
|
03/13/26
|
0.26%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 9
|
12/05/25
|
03/05/27
|
$9.7847
|
$9.6526
|
03/13/26
|
0.24%
|
|
|
CUSIPS
|
|
Election, 34
|
02/06/25
|
05/06/26
|
-------
|
$13.3957
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Election, 35
|
05/06/25
|
08/06/26
|
$13.1102
|
$12.9333
|
03/13/26
|
1.01%
|
----
|
----
|
CUSIPS
|
|
Election, 36
|
08/04/25
|
11/04/26
|
$10.6546
|
$10.5107
|
03/13/26
|
0.86%
|
----
|
----
|
CUSIPS
|
|
Election, 37
|
10/31/25
|
02/01/27
|
$10.0961
|
$9.9598
|
03/13/26
|
0.87%
|
|
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 1
|
09/04/25
|
12/04/26
|
$10.9668
|
$10.8023
|
03/13/26
|
1.06%
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 2
|
12/02/25
|
03/02/27
|
$10.6550
|
$10.4952
|
03/13/26
|
1.07%
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
-------
|
$10.7506
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 3
|
04/15/25
|
07/15/26
|
$11.4792
|
$11.3070
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
$10.4994
|
$10.3419
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 5
|
09/24/25
|
12/28/26
|
$10.1288
|
$9.9768
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
-------
|
$15.0797
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$14.2707
|
$14.0781
|
03/13/26
|
1.91%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$13.5847
|
$13.4013
|
03/13/26
|
2.02%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$12.5482
|
$12.3788
|
03/13/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$11.8186
|
$11.6591
|
03/13/26
|
2.12%
|
|
|
CUSIPS
|
|
Health, Power, & Robo Tech, 1
|
09/10/25
|
09/10/27
|
$10.9960
|
$10.7486
|
03/13/26
|
0.67%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 2
|
12/03/25
|
12/03/27
|
$9.9001
|
$9.6774
|
03/13/26
|
0.66%
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
-------
|
$12.0446
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
-------
|
$11.9480
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
-------
|
$11.5065
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
-------
|
$10.9413
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
$11.5814
|
$11.3208
|
03/13/26
|
3.16%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 56
|
08/13/25
|
08/13/27
|
$10.9196
|
$10.6739
|
03/13/26
|
3.21%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 57
|
11/10/25
|
11/10/27
|
$10.8229
|
$10.5794
|
03/13/26
|
3.28%
|
|
|
CUSIPS
|
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
-------
|
$12.7252
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
-------
|
$12.4340
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
-------
|
$10.7413
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
-------
|
$10.7117
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
$11.8009
|
$11.5354
|
03/13/26
|
3.08%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 66
|
08/22/25
|
08/23/27
|
$10.7002
|
$10.4595
|
03/13/26
|
3.19%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 67
|
11/20/25
|
11/19/27
|
$11.5071
|
$11.2482
|
03/13/26
|
3.11%
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
-------
|
$8.0808
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
-------
|
$7.3496
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
-------
|
$9.6158
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 37
|
08/29/25
|
08/30/27
|
$8.7722
|
$8.5748
|
03/13/26
|
0.71%
|
|
|
CUSIPS
|
|
Innovative Health Care, 24
|
03/05/25
|
06/05/26
|
-------
|
$10.0213
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 25
|
06/03/25
|
09/03/26
|
$11.1720
|
$11.0212
|
03/13/26
|
0.65%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 26
|
08/29/25
|
12/17/26
|
$10.3923
|
$10.2520
|
03/13/26
|
0.62%
|
|
|
CUSIPS
|
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$15.0894
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$12.6644
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
-------
|
$11.1622
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
-------
|
$10.3916
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
$12.9103
|
$12.6198
|
03/13/26
|
0.36%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
$9.7303
|
$9.5114
|
03/13/26
|
0.41%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 49
|
09/16/25
|
09/16/27
|
$8.7032
|
$8.5073
|
03/13/26
|
0.40%
|
|
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$11.0755
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.9833
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$11.8720
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$11.4377
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.7528
|
$11.4883
|
03/13/26
|
1.54%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.9623
|
$10.7156
|
03/13/26
|
1.53%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$10.3275
|
$10.0951
|
03/13/26
|
1.53%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$12.2678
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$12.8520
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$13.8299
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$12.3370
|
$12.0594
|
03/13/26
|
2.97%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$11.5377
|
$11.2781
|
03/13/26
|
2.87%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$10.4865
|
$10.2505
|
03/13/26
|
3.21%
|
|
|
CUSIPS
|
|
Key 3, 26
|
05/31/24
|
06/01/26
|
-------
|
$11.3577
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 27
|
08/27/24
|
08/27/26
|
-------
|
$10.7316
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 28
|
11/20/24
|
11/20/26
|
-------
|
$10.5720
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 29
|
02/19/25
|
02/19/27
|
-------
|
$10.3291
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 30
|
05/21/25
|
05/21/27
|
$10.9998
|
$10.7523
|
03/13/26
|
0.91%
|
----
|
----
|
CUSIPS
|
|
Key 3, 31
|
08/20/25
|
08/20/27
|
$10.4133
|
$10.1790
|
03/13/26
|
0.88%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
-------
|
$10.9484
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 40
|
03/31/25
|
07/01/26
|
$10.4298
|
$10.2890
|
03/13/26
|
2.42%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
$10.5565
|
$10.4140
|
03/13/26
|
2.79%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 42
|
09/22/25
|
12/22/26
|
$10.3403
|
$10.2007
|
03/13/26
|
2.73%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
-------
|
$11.1790
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.7832
|
$11.6241
|
03/13/26
|
1.35%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$11.0688
|
$10.9194
|
03/13/26
|
1.36%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$10.2262
|
$10.0881
|
03/13/26
|
1.32%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.4133
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.5015
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$11.2316
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$11.3540
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.9492
|
$12.6578
|
03/13/26
|
1.16%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.7195
|
$11.4558
|
03/13/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$10.5527
|
$10.3153
|
03/13/26
|
1.28%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$10.1109
|
$9.8834
|
03/13/26
|
1.26%
|
|
|
CUSIPS
|
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$12.6371
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$12.0247
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
-------
|
$11.1683
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
-------
|
$10.8745
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
$11.8873
|
$11.6199
|
03/13/26
|
1.10%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 78
|
07/23/25
|
07/23/27
|
$10.5602
|
$10.3226
|
03/13/26
|
1.08%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 79
|
10/21/25
|
10/21/27
|
$9.8663
|
$9.6444
|
03/13/26
|
1.06%
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
-------
|
$14.9108
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 26
|
03/19/25
|
06/22/26
|
$15.6940
|
$15.4821
|
03/13/26
|
0.95%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
$14.3598
|
$14.1660
|
03/13/26
|
0.92%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 28
|
09/11/25
|
12/11/26
|
$11.8455
|
$11.6856
|
03/13/26
|
1.02%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 29
|
12/05/25
|
03/05/27
|
$10.8376
|
$10.6913
|
03/13/26
|
1.13%
|
|
|
CUSIPS
|
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
-------
|
$24.4218
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
-------
|
$23.0885
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
-------
|
$22.4438
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
-------
|
$20.0090
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
$17.0475
|
$16.6640
|
03/13/26
|
0.35%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 66
|
08/29/25
|
08/30/27
|
$14.6061
|
$14.2774
|
03/13/26
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 67
|
11/26/25
|
11/19/27
|
$11.5375
|
$11.2779
|
03/13/26
|
0.26%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$17.7898
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$15.1408
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
-------
|
$13.3096
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
-------
|
$13.0358
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
$14.8359
|
$14.5021
|
03/13/26
|
0.64%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3
|
07/30/25
|
07/30/27
|
$11.7755
|
$11.5105
|
03/13/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4
|
10/31/25
|
11/01/27
|
$10.8357
|
$10.5919
|
03/13/26
|
0.53%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
-------
|
$12.3642
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
$12.6821
|
$12.5109
|
03/13/26
|
0.43%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 4th Qtr 2025
|
10/17/25
|
01/20/27
|
$9.7984
|
$9.6661
|
03/13/26
|
0.60%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2025
|
07/18/25
|
10/20/26
|
$10.3969
|
$10.2565
|
03/13/26
|
0.65%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
-------
|
$9.7761
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
$13.1849
|
$13.0069
|
03/13/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
$11.0783
|
$10.9288
|
03/13/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 48
|
10/03/25
|
01/04/27
|
$9.9789
|
$9.8441
|
03/13/26
|
0.67%
|
|
|
CUSIPS
|
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
-------
|
$10.0408
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
$11.0749
|
$10.9254
|
03/13/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2025
|
07/18/25
|
10/16/26
|
$10.0163
|
$9.8811
|
03/13/26
|
1.25%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 4th Qtr 2025
|
10/17/25
|
01/15/27
|
$9.6863
|
$9.5556
|
03/13/26
|
1.15%
|
|
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 33
|
03/05/25
|
06/05/26
|
-------
|
$12.0121
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 34
|
06/03/25
|
09/03/26
|
$11.6601
|
$11.5027
|
03/13/26
|
0.35%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 35
|
08/29/25
|
11/30/26
|
$10.2419
|
$10.1036
|
03/13/26
|
0.29%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 36
|
11/26/25
|
02/26/27
|
$9.8877
|
$9.7542
|
03/13/26
|
0.27%
|
|
|
CUSIPS
|
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$11.6708
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.9681
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$9.5802
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$9.9604
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.9922
|
$11.7224
|
03/13/26
|
0.68%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.6642
|
$10.4243
|
03/13/26
|
0.57%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 69
|
10/31/25
|
11/01/27
|
$10.0399
|
$9.8140
|
03/13/26
|
0.45%
|
|
|
CUSIPS
|
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
$10.1691
|
$10.0318
|
03/13/26
|
0.19%
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 2
|
08/11/25
|
11/12/26
|
$9.4819
|
$9.3538
|
03/13/26
|
0.67%
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 3
|
11/07/25
|
02/08/27
|
$10.1434
|
$10.0065
|
03/13/26
|
0.62%
|
|
|
CUSIPS
|
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$10.6802
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$10.3260
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$10.2693
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$10.2179
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
-------
|
$10.3367
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
$12.1657
|
$11.8920
|
03/13/26
|
2.84%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
$10.3212
|
$10.0889
|
03/13/26
|
2.85%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 60
|
09/16/25
|
09/16/27
|
$9.8771
|
$9.6548
|
03/13/26
|
2.80%
|
|
|
CUSIPS
|
|
Tactical Alpha, 45
|
03/07/25
|
06/08/26
|
-------
|
$13.3616
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 46
|
06/04/25
|
09/04/26
|
$11.2100
|
$11.0586
|
03/13/26
|
1.20%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 47
|
08/26/25
|
11/30/26
|
$10.7541
|
$10.6089
|
03/13/26
|
1.14%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 48
|
11/20/25
|
02/22/27
|
$10.6313
|
$10.4878
|
03/13/26
|
1.21%
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$14.4032
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$13.5358
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
-------
|
$12.8077
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
-------
|
$12.8987
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
$17.3081
|
$16.9187
|
03/13/26
|
0.29%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
$12.9037
|
$12.6134
|
03/13/26
|
0.27%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 42
|
09/23/25
|
09/23/27
|
$10.9237
|
$10.6780
|
03/13/26
|
0.24%
|
|
|
CUSIPS
|
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
-------
|
$11.6598
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.8306
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
-------
|
$10.9270
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
$11.6326
|
$11.3709
|
03/13/26
|
1.26%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
$10.6347
|
$10.3955
|
03/13/26
|
1.26%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 37
|
09/22/25
|
09/22/27
|
$10.6525
|
$10.4128
|
03/13/26
|
1.02%
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
-------
|
$11.0064
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
-------
|
$10.8890
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
-------
|
$10.9913
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
-------
|
$10.7784
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
-------
|
$10.8342
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$11.1309
|
$10.8804
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$11.4446
|
$11.1871
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
$11.0376
|
$10.7893
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
$10.8496
|
$10.6055
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$10.5456
|
$10.3083
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$10.3007
|
$10.0689
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 26
|
10/20/25
|
10/20/27
|
$10.1786
|
$9.9496
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 27
|
11/07/25
|
11/05/27
|
$10.2273
|
$9.9972
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 28
|
12/12/25
|
12/10/27
|
$10.0365
|
$9.8106
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 29
|
01/16/26
|
01/18/28
|
$9.9801
|
$9.7556
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 30
|
02/17/26
|
02/17/28
|
$10.0231
|
$9.7976
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 1
|
02/02/26
|
02/02/28
|
$10.1000
|
$9.8728
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 2
|
03/03/26
|
03/03/28
|
$10.1304
|
$9.9025
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
-------
|
$10.8749
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
-------
|
$10.7541
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$10.9951
|
$10.8466
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$11.0585
|
$10.9092
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
$10.7674
|
$10.6220
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
$10.5656
|
$10.4230
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$10.3995
|
$10.2591
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
$10.3243
|
$10.1849
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$10.2030
|
$10.0653
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 32
|
10/24/25
|
01/25/27
|
$10.0967
|
$9.9604
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 33
|
12/02/25
|
03/02/27
|
$10.0383
|
$9.9027
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 34
|
12/29/25
|
03/25/27
|
$9.9262
|
$9.7922
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 35
|
01/27/26
|
04/27/27
|
$9.8609
|
$9.7278
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 36
|
02/23/26
|
05/24/27
|
$9.8946
|
$9.7610
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
-------
|
$11.0969
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
-------
|
$11.1272
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
-------
|
$10.9700
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$11.2785
|
$11.1263
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$11.5443
|
$11.3885
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$11.4091
|
$11.2550
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
$11.3039
|
$11.1513
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
$10.9878
|
$10.8394
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
$10.8021
|
$10.6563
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
$10.6246
|
$10.4812
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$10.5564
|
$10.4139
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$10.5644
|
$10.4218
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
$10.4542
|
$10.3131
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
$10.3224
|
$10.1830
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$10.2367
|
$10.0985
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$10.0931
|
$9.9569
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 89
|
11/03/25
|
02/03/27
|
$9.9662
|
$9.8316
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 90
|
11/14/25
|
02/16/27
|
$10.1053
|
$9.9689
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 91
|
12/08/25
|
03/08/27
|
$9.9023
|
$9.7686
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 92
|
12/22/25
|
03/22/27
|
$9.8886
|
$9.7551
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 93
|
01/07/26
|
04/07/27
|
$9.7921
|
$9.6599
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 94
|
02/10/26
|
05/10/27
|
$9.7746
|
$9.6426
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 95
|
03/05/26
|
06/07/27
|
$9.8743
|
$9.7410
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 100
|
02/04/26
|
05/04/27
|
$9.9165
|
$9.7827
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 101
|
02/19/26
|
05/19/27
|
$9.9459
|
$9.8116
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 102
|
03/09/26
|
06/08/27
|
$10.1186
|
$9.9820
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
-------
|
$11.1102
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
-------
|
$11.0778
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
-------
|
$10.8651
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
-------
|
$10.8075
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
-------
|
$10.9501
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
-------
|
$10.9617
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$11.0324
|
$10.8835
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$11.3626
|
$11.2092
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$11.1494
|
$10.9988
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.9920
|
$10.8436
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
$10.8221
|
$10.6760
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
$10.8120
|
$10.6660
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
$10.7259
|
$10.5811
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
$10.6867
|
$10.5424
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
$10.5341
|
$10.3919
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$10.4822
|
$10.3407
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$10.4108
|
$10.2702
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$10.4189
|
$10.2783
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$10.4164
|
$10.2757
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
$10.3411
|
$10.2015
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
$10.2316
|
$10.0935
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$10.1626
|
$10.0254
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 93
|
10/22/25
|
01/21/27
|
$10.1355
|
$9.9986
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 94
|
11/05/25
|
02/05/27
|
$10.1156
|
$9.9791
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 95
|
11/20/25
|
02/19/27
|
$10.1091
|
$9.9727
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 96
|
12/04/25
|
03/04/27
|
$10.0256
|
$9.8902
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 97
|
12/16/25
|
03/16/27
|
$10.0349
|
$9.8995
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 98
|
01/05/26
|
04/05/27
|
$9.9390
|
$9.8048
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 99
|
01/23/26
|
04/23/27
|
$9.9247
|
$9.7907
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
-------
|
$10.9218
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
-------
|
$10.7589
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
-------
|
$10.6356
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.9416
|
$10.7939
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.8441
|
$10.6977
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.8119
|
$10.6660
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
$10.6886
|
$10.5443
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
$10.6120
|
$10.4688
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
$10.4858
|
$10.3443
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.4632
|
$10.3219
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.4046
|
$10.2641
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
$10.3622
|
$10.2223
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.2210
|
$10.0830
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 46
|
10/16/25
|
01/15/27
|
$10.1994
|
$10.0617
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 47
|
10/30/25
|
01/29/27
|
$10.1265
|
$9.9898
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 48
|
11/26/25
|
02/26/27
|
$10.0949
|
$9.9586
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 49
|
12/29/25
|
03/24/27
|
$9.9978
|
$9.8629
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 50
|
01/12/26
|
04/12/27
|
$9.9683
|
$9.8337
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 51
|
01/29/26
|
04/29/27
|
$9.9549
|
$9.8206
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 52
|
02/12/26
|
05/12/27
|
$9.9569
|
$9.8224
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 53
|
03/11/26
|
06/11/27
|
$10.0180
|
$9.8828
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
-------
|
$11.4259
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
-------
|
$11.4986
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
-------
|
$11.1666
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$11.7866
|
$11.6275
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$11.7921
|
$11.6329
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
$11.3718
|
$11.2183
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
$10.7998
|
$10.6540
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$10.5216
|
$10.3795
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
$10.3918
|
$10.2515
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
$10.1962
|
$10.0586
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$9.9567
|
$9.8223
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 24
|
11/07/25
|
02/08/27
|
$10.0285
|
$9.8931
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 25
|
12/18/25
|
03/18/27
|
$9.9303
|
$9.7963
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 26
|
01/29/26
|
04/29/27
|
$9.6612
|
$9.5308
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 27
|
02/19/26
|
05/19/27
|
$9.9213
|
$9.7874
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
-------
|
$11.0121
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
-------
|
$11.2051
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
-------
|
$10.9457
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
-------
|
$11.2640
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$11.4726
|
$11.3177
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
$11.0286
|
$10.8797
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
$10.8287
|
$10.6825
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
$10.6137
|
$10.4704
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$10.3565
|
$10.2167
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$10.2664
|
$10.1278
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$10.2292
|
$10.0911
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 28
|
10/28/25
|
01/28/27
|
$9.9024
|
$9.7687
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 29
|
11/18/25
|
02/18/27
|
$10.1447
|
$10.0077
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 30
|
12/10/25
|
03/10/27
|
$10.0177
|
$9.8824
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 31
|
01/21/26
|
04/21/27
|
$9.9368
|
$9.8027
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 32
|
02/25/26
|
05/25/27
|
$9.8731
|
$9.7398
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 1
|
02/06/26
|
05/06/27
|
$9.9786
|
$9.8439
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 2
|
03/05/26
|
06/07/27
|
$9.9308
|
$9.7968
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
$10.9495
|
$10.8016
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$10.6608
|
$10.5169
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 3
|
10/24/25
|
01/25/27
|
$10.4434
|
$10.3024
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 4
|
11/12/25
|
02/12/27
|
$10.4198
|
$10.2792
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 5
|
12/04/25
|
03/04/27
|
$10.2879
|
$10.1490
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 6
|
01/14/26
|
04/14/27
|
$9.8851
|
$9.7517
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 7
|
02/17/26
|
05/17/27
|
$9.7474
|
$9.6158
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$11.2198
|
$11.0683
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
$10.9446
|
$10.7968
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$10.6180
|
$10.4747
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$10.5130
|
$10.3711
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$10.1209
|
$9.9843
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 15
|
10/16/25
|
01/15/27
|
$10.0560
|
$9.9203
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 16
|
11/18/25
|
02/18/27
|
$10.3213
|
$10.1820
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 17
|
12/12/25
|
03/12/27
|
$9.8494
|
$9.7165
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 18
|
01/14/26
|
04/14/27
|
$9.7279
|
$9.5966
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 19
|
02/12/26
|
05/12/27
|
$9.6325
|
$9.5025
|
03/13/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
-------
|
$10.8075
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
-------
|
$10.7939
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
-------
|
$11.0887
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$11.2834
|
$11.1311
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$11.0164
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
-------
|
$9.8186
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 14
|
04/28/25
|
04/28/27
|
$10.4408
|
$10.2059
|
03/13/26
|
0.13%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$11.7973
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$11.3060
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
-------
|
$10.8552
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
-------
|
$10.8495
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
$11.7661
|
$11.5013
|
03/13/26
|
0.87%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 79
|
07/23/25
|
07/23/27
|
$10.2980
|
$10.0663
|
03/13/26
|
1.00%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 80
|
10/21/25
|
10/21/27
|
$9.3913
|
$9.1800
|
03/13/26
|
0.98%
|
|
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
-------
|
$10.8243
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.6710
|
$10.5270
|
03/13/26
|
0.84%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$10.4328
|
$10.2919
|
03/13/26
|
1.04%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$9.6866
|
$9.5558
|
03/13/26
|
1.14%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.3663
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$10.9897
|
03/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
$11.8929
|
$11.6253
|
03/13/26
|
0.82%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$10.0925
|
$9.8654
|
03/13/26
|
0.66%
|
|
|
CUSIPS
|