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