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
|
$14.6043
|
$14.2757
|
09/09/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
AI Infrastructure, 2
|
03/04/26
|
03/06/28
|
$13.2824
|
$12.9836
|
09/09/26
|
0.30%
|
----
|
----
|
CUSIPS
|
|
AI Infrastructure, 3
|
06/02/26
|
06/02/28
|
$9.4374
|
$9.2251
|
09/09/26
|
0.27%
|
|
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 34
|
09/03/25
|
12/03/26
|
-------
|
$16.1993
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 35
|
11/21/25
|
02/22/27
|
$13.8006
|
$13.6143
|
09/09/26
|
0.28%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 36
|
02/19/26
|
05/19/27
|
$12.7917
|
$12.6190
|
09/09/26
|
0.21%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 37
|
05/15/26
|
08/16/27
|
$10.7256
|
$10.5808
|
09/09/26
|
0.24%
|
|
|
CUSIPS
|
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
-------
|
$15.3546
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
-------
|
$16.5618
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
-------
|
$13.9906
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 33
|
08/05/25
|
08/05/27
|
-------
|
$11.3423
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 34
|
11/04/25
|
11/04/27
|
$11.9677
|
$11.6985
|
09/09/26
|
0.73%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 35
|
02/03/26
|
02/03/28
|
$11.7321
|
$11.4682
|
09/09/26
|
0.64%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 36
|
05/04/26
|
05/04/28
|
$10.5675
|
$10.3297
|
09/09/26
|
0.72%
|
|
|
CUSIPS
|
|
American Heroes, 4
|
07/30/25
|
10/30/26
|
-------
|
$10.7429
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Heroes, 5
|
11/10/25
|
02/10/27
|
$10.9782
|
$10.8300
|
09/09/26
|
1.32%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 23
|
09/03/25
|
12/03/26
|
-------
|
$13.4579
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Recovery, 24
|
11/21/25
|
02/22/27
|
$13.0085
|
$12.8329
|
09/09/26
|
0.80%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 25
|
02/19/26
|
05/19/27
|
$12.1503
|
$11.9863
|
09/09/26
|
0.72%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 26
|
05/19/26
|
08/19/27
|
$10.8087
|
$10.6628
|
09/09/26
|
0.83%
|
|
|
CUSIPS
|
|
American Strength, 16
|
09/03/25
|
12/03/26
|
-------
|
$11.5276
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 17
|
11/21/25
|
02/22/27
|
$11.2342
|
$11.0825
|
09/09/26
|
0.85%
|
----
|
----
|
CUSIPS
|
|
American Strength, 18
|
01/30/26
|
04/30/27
|
$10.4682
|
$10.3269
|
09/09/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
American Strength, 19
|
03/16/26
|
06/16/27
|
$10.6150
|
$10.4717
|
09/09/26
|
0.92%
|
|
|
CUSIPS
|
|
American Strength, 20
|
06/12/26
|
09/13/27
|
$10.0196
|
$9.8843
|
09/09/26
|
0.90%
|
|
|
CUSIPS
|
|
Banking Opportunity, 60
|
09/03/25
|
12/03/26
|
-------
|
$11.0148
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 61
|
11/26/25
|
02/26/27
|
$11.6204
|
$11.4635
|
09/09/26
|
1.83%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 62
|
02/24/26
|
05/24/27
|
$10.7825
|
$10.6369
|
09/09/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 63
|
05/22/26
|
08/23/27
|
$10.6155
|
$10.4722
|
09/09/26
|
2.01%
|
|
|
CUSIPS
|
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
-------
|
$12.7017
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
-------
|
$12.2558
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 68
|
05/12/25
|
05/12/27
|
-------
|
$13.4282
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 69
|
11/06/25
|
11/05/27
|
$11.1703
|
$10.9189
|
09/09/26
|
0.14%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
-------
|
$12.9554
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 39
|
08/20/25
|
11/20/26
|
-------
|
$12.1515
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 40
|
11/17/25
|
02/17/27
|
$11.7676
|
$11.6087
|
09/09/26
|
0.65%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 41
|
02/13/26
|
05/13/27
|
$11.1263
|
$10.9761
|
09/09/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 42
|
04/22/26
|
07/22/27
|
$10.2540
|
$10.1156
|
09/09/26
|
0.65%
|
|
|
CUSIPS
|
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
-------
|
$11.7675
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
-------
|
$12.0413
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
-------
|
$13.0988
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 75
|
07/25/25
|
07/26/27
|
-------
|
$11.8941
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 76
|
10/23/25
|
10/25/27
|
$11.2714
|
$11.0178
|
09/09/26
|
0.68%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 77
|
01/23/26
|
01/24/28
|
$11.1834
|
$10.9317
|
09/09/26
|
0.70%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 78
|
03/23/26
|
03/23/28
|
$11.5248
|
$11.2655
|
09/09/26
|
0.62%
|
|
|
CUSIPS
|
|
Capital Strength, 79
|
06/17/26
|
06/20/28
|
$10.0117
|
$9.7864
|
09/09/26
|
0.68%
|
|
|
CUSIPS
|
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
-------
|
$13.0501
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
-------
|
$11.1907
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
-------
|
$12.9671
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
-------
|
$11.2058
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 51
|
10/15/25
|
10/15/27
|
$11.3401
|
$11.0850
|
09/09/26
|
0.27%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 52
|
01/16/26
|
01/18/28
|
$12.8568
|
$12.5675
|
09/09/26
|
0.28%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 53
|
04/17/26
|
04/17/28
|
$13.0361
|
$12.7428
|
09/09/26
|
0.28%
|
|
|
CUSIPS
|
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
-------
|
$10.8952
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 33
|
05/02/25
|
05/03/27
|
-------
|
$11.1645
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 34
|
11/04/25
|
11/04/27
|
$9.4588
|
$9.2460
|
09/09/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Fall 2025
|
08/26/25
|
08/23/27
|
-------
|
$9.8845
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
-------
|
$11.4527
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2026
|
02/18/26
|
02/17/28
|
$10.9942
|
$10.7468
|
09/09/26
|
0.83%
|
|
|
CUSIPS
|
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$13.7091
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
-------
|
$13.2641
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
-------
|
$14.4904
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
-------
|
$11.5374
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 42
|
09/23/25
|
09/23/27
|
$11.2522
|
$10.9990
|
09/09/26
|
0.19%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 43
|
12/22/25
|
12/22/27
|
$11.6951
|
$11.4320
|
09/09/26
|
0.34%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 44
|
03/23/26
|
03/23/28
|
$13.8886
|
$13.5761
|
09/09/26
|
0.20%
|
|
|
CUSIPS
|
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
-------
|
$13.7317
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
-------
|
$12.8673
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
-------
|
$16.3474
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
-------
|
$13.1753
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 52
|
10/15/25
|
10/15/27
|
$13.2816
|
$12.9828
|
09/09/26
|
0.44%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 53
|
01/16/26
|
01/18/28
|
$11.6569
|
$11.3946
|
09/09/26
|
0.44%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 54
|
04/17/26
|
04/17/28
|
$10.5071
|
$10.2707
|
09/09/26
|
0.60%
|
|
|
CUSIPS
|
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.2048
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
-------
|
$10.7228
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
-------
|
$10.7339
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
-------
|
$10.8998
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 75
|
09/05/25
|
09/07/27
|
-------
|
$10.6446
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 76
|
12/03/25
|
12/03/27
|
$10.3402
|
$10.1076
|
09/09/26
|
1.71%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 77
|
03/04/26
|
03/06/28
|
$9.6715
|
$9.4539
|
09/09/26
|
1.71%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 78
|
06/02/26
|
06/02/28
|
$10.5214
|
$10.2847
|
09/09/26
|
1.67%
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
-------
|
$11.0333
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 21
|
05/15/25
|
05/14/27
|
-------
|
$10.2529
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 22
|
11/17/25
|
11/17/27
|
$9.1645
|
$8.9583
|
09/09/26
|
0.17%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 35
|
08/15/25
|
11/16/26
|
-------
|
$10.5281
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 36
|
11/13/25
|
02/16/27
|
$10.9936
|
$10.8452
|
09/09/26
|
1.91%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 37
|
02/11/26
|
05/11/27
|
$10.2408
|
$10.1025
|
09/09/26
|
1.96%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 38
|
05/08/26
|
08/09/27
|
$10.5640
|
$10.4214
|
09/09/26
|
1.94%
|
|
|
CUSIPS
|
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
-------
|
$10.5657
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
-------
|
$11.4295
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
-------
|
$11.5167
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 70
|
08/15/25
|
08/16/27
|
-------
|
$10.4383
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 71
|
11/13/25
|
11/12/27
|
$10.9956
|
$10.7482
|
09/09/26
|
1.87%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 72
|
02/11/26
|
02/11/28
|
$10.2583
|
$10.0275
|
09/09/26
|
1.92%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 73
|
05/08/26
|
05/08/28
|
$10.5525
|
$10.3151
|
09/09/26
|
1.92%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 61
|
08/29/25
|
11/30/26
|
-------
|
$12.0573
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 62
|
11/21/25
|
02/22/27
|
$12.1262
|
$11.9625
|
09/09/26
|
1.14%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 63
|
02/18/26
|
05/18/27
|
$10.2314
|
$10.0933
|
09/09/26
|
1.62%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 64
|
05/18/26
|
08/18/27
|
$10.2244
|
$10.0864
|
09/09/26
|
2.07%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 61
|
08/29/25
|
11/30/26
|
-------
|
$14.0797
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 62
|
11/21/25
|
02/22/27
|
$15.4163
|
$15.2081
|
09/09/26
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 63
|
02/18/26
|
05/18/27
|
$11.9373
|
$11.7761
|
09/09/26
|
0.28%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 64
|
05/18/26
|
08/18/27
|
$10.0189
|
$9.8836
|
09/09/26
|
0.28%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$12.8262
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$13.2005
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
-------
|
$13.4004
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
-------
|
$12.4215
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$11.6817
|
$11.4188
|
09/09/26
|
1.41%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$11.0139
|
$10.7661
|
09/09/26
|
1.41%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 52
|
03/25/26
|
03/27/28
|
$11.0858
|
$10.8364
|
09/09/26
|
1.41%
|
|
|
CUSIPS
|
|
Earnings Leaders, 10
|
03/05/26
|
06/07/27
|
$11.0446
|
$10.8955
|
09/09/26
|
0.12%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 11
|
06/03/26
|
09/03/27
|
$9.1645
|
$9.0408
|
09/09/26
|
0.16%
|
|
|
CUSIPS
|
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
-------
|
$11.6192
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 8
|
09/11/25
|
12/11/26
|
$10.3655
|
$10.2256
|
09/09/26
|
0.27%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 9
|
12/05/25
|
03/05/27
|
$11.4407
|
$11.2863
|
09/09/26
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Election, 36
|
08/04/25
|
11/04/26
|
-------
|
$11.3823
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Election, 37
|
10/31/25
|
02/01/27
|
$11.8889
|
$11.7284
|
09/09/26
|
0.75%
|
----
|
----
|
CUSIPS
|
|
Election, 38
|
01/27/26
|
04/27/27
|
$11.7658
|
$11.6070
|
09/09/26
|
0.65%
|
----
|
----
|
CUSIPS
|
|
Election, 39
|
04/27/26
|
07/27/27
|
$10.6012
|
$10.4581
|
09/09/26
|
0.73%
|
|
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 1
|
09/04/25
|
12/04/26
|
-------
|
$11.6227
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 2
|
12/02/25
|
03/02/27
|
$11.4979
|
$11.3254
|
09/09/26
|
0.97%
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 3
|
02/27/26
|
05/27/27
|
$10.7152
|
$10.5545
|
09/09/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 4
|
05/28/26
|
08/30/27
|
$9.9314
|
$9.7824
|
09/09/26
|
0.97%
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
-------
|
$11.1771
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 5
|
09/24/25
|
12/28/26
|
$10.9515
|
$10.7872
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 6
|
12/23/25
|
03/23/27
|
$10.5887
|
$10.4298
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 7
|
03/17/26
|
06/17/27
|
$10.6041
|
$10.4451
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 8
|
06/11/26
|
09/13/27
|
$10.1434
|
$9.9912
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
-------
|
$15.2608
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$13.9347
|
$13.7466
|
09/09/26
|
1.93%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$13.1671
|
$12.9894
|
09/09/26
|
1.97%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 60
|
03/02/26
|
06/02/27
|
$10.6147
|
$10.4714
|
09/09/26
|
1.93%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 61
|
05/29/26
|
08/30/27
|
$10.6431
|
$10.4994
|
09/09/26
|
1.91%
|
|
|
CUSIPS
|
|
Health, Power, & Robo Tech, 1
|
09/10/25
|
09/10/27
|
$12.6942
|
$12.4086
|
09/09/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 2
|
12/03/25
|
12/03/27
|
$11.2988
|
$11.0446
|
09/09/26
|
0.59%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 3
|
03/04/26
|
03/06/28
|
$11.0652
|
$10.8162
|
09/09/26
|
0.53%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 4
|
06/02/26
|
06/02/28
|
$9.7988
|
$9.5783
|
09/09/26
|
0.63%
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
-------
|
$12.7017
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
-------
|
$12.5065
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
-------
|
$13.0101
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 56
|
08/13/25
|
08/13/27
|
-------
|
$11.9587
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 57
|
11/10/25
|
11/10/27
|
$11.9780
|
$11.7084
|
09/09/26
|
2.97%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 58
|
02/09/26
|
02/09/28
|
$10.1605
|
$9.9319
|
09/09/26
|
3.10%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 59
|
05/08/26
|
05/08/28
|
$10.5494
|
$10.3120
|
09/09/26
|
3.08%
|
|
|
CUSIPS
|
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
-------
|
$11.7143
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
-------
|
$11.6244
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
-------
|
$12.6834
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 66
|
08/22/25
|
08/23/27
|
-------
|
$11.2474
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 67
|
11/20/25
|
11/19/27
|
$12.4499
|
$12.1697
|
09/09/26
|
2.88%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 68
|
02/13/26
|
02/14/28
|
$10.5625
|
$10.3248
|
09/09/26
|
3.17%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 69
|
05/14/26
|
05/15/28
|
$10.7973
|
$10.5543
|
09/09/26
|
3.22%
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
-------
|
$6.3006
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
-------
|
$8.5082
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 37
|
08/29/25
|
08/30/27
|
-------
|
$7.5463
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 38
|
02/24/26
|
02/24/28
|
$8.1202
|
$7.9375
|
09/09/26
|
0.73%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 26
|
08/29/25
|
12/17/26
|
-------
|
$11.2265
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 27
|
12/17/25
|
03/17/27
|
$10.6462
|
$10.5025
|
09/09/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
-------
|
$14.4931
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
-------
|
$14.7044
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
-------
|
$15.9695
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
-------
|
$12.0198
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 49
|
09/16/25
|
09/16/27
|
$11.0089
|
$10.7612
|
09/09/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 50
|
12/17/25
|
12/17/27
|
$11.3518
|
$11.0964
|
09/09/26
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 51
|
03/16/26
|
03/16/28
|
$13.1649
|
$12.8687
|
09/09/26
|
0.23%
|
|
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$12.9415
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$12.3202
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.5593
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
-------
|
$11.8313
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$11.3397
|
$11.0846
|
09/09/26
|
1.42%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.3645
|
$10.1313
|
09/09/26
|
1.47%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 71
|
04/29/26
|
04/28/28
|
$10.1174
|
$9.8897
|
09/09/26
|
1.52%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$15.7825
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
-------
|
$13.7196
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$12.8523
|
$12.5632
|
09/09/26
|
2.70%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$11.2113
|
$10.9591
|
09/09/26
|
3.09%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 59
|
03/11/26
|
03/13/28
|
$10.5012
|
$10.2649
|
09/09/26
|
3.12%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 60
|
06/10/26
|
06/12/28
|
$10.5348
|
$10.2978
|
09/09/26
|
3.22%
|
|
|
CUSIPS
|
|
Key 3, 28
|
11/20/24
|
11/20/26
|
-------
|
$11.3346
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 29
|
02/19/25
|
02/19/27
|
-------
|
$11.3539
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 30
|
05/21/25
|
05/21/27
|
-------
|
$11.8546
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 31
|
08/20/25
|
08/20/27
|
-------
|
$12.1015
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 32
|
11/17/25
|
11/17/27
|
$11.4949
|
$11.2363
|
09/09/26
|
0.76%
|
----
|
----
|
CUSIPS
|
|
Key 3, 33
|
05/14/26
|
05/15/28
|
$11.2438
|
$10.9909
|
09/09/26
|
0.69%
|
|
|
CUSIPS
|
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
-------
|
$10.1044
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 42
|
09/22/25
|
12/22/26
|
$10.2764
|
$10.1377
|
09/09/26
|
2.77%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 43
|
12/19/25
|
03/19/27
|
$10.3512
|
$10.2115
|
09/09/26
|
2.66%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 44
|
03/19/26
|
06/21/27
|
$10.1841
|
$10.0466
|
09/09/26
|
2.75%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
-------
|
$12.0479
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$11.1597
|
$11.0090
|
09/09/26
|
1.20%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 37
|
02/03/26
|
05/03/27
|
$10.3087
|
$10.1695
|
09/09/26
|
1.20%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 38
|
04/27/26
|
07/27/27
|
$10.0487
|
$9.9130
|
09/09/26
|
1.21%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$12.5004
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$12.6289
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$13.9022
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
-------
|
$12.6523
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
-------
|
$11.2463
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$10.8760
|
$10.6313
|
09/09/26
|
1.14%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 65
|
03/06/26
|
03/06/28
|
$10.6905
|
$10.4500
|
09/09/26
|
1.17%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 66
|
06/05/26
|
06/05/28
|
$10.1038
|
$9.8764
|
09/09/26
|
1.20%
|
|
|
CUSIPS
|
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
-------
|
$12.4444
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
-------
|
$12.1314
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
-------
|
$13.0482
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 78
|
07/23/25
|
07/23/27
|
-------
|
$11.4775
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 79
|
10/21/25
|
10/21/27
|
$11.6619
|
$11.3995
|
09/09/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 80
|
01/23/26
|
01/24/28
|
$10.9882
|
$10.7410
|
09/09/26
|
1.03%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 81
|
04/22/26
|
04/24/28
|
$10.5209
|
$10.2842
|
09/09/26
|
1.08%
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
-------
|
$19.4183
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 28
|
09/11/25
|
12/11/26
|
$16.0571
|
$15.8403
|
09/09/26
|
0.79%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 29
|
12/05/25
|
03/05/27
|
$14.6122
|
$14.4149
|
09/09/26
|
0.87%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 30
|
03/05/26
|
06/07/27
|
$13.6636
|
$13.4792
|
09/09/26
|
0.90%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 31
|
06/03/26
|
09/03/27
|
$9.1273
|
$9.0041
|
09/09/26
|
1.15%
|
|
|
CUSIPS
|
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
-------
|
$21.6752
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
-------
|
$19.5166
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
-------
|
$15.9752
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 66
|
08/29/25
|
08/30/27
|
-------
|
$13.6294
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 67
|
11/26/25
|
11/19/27
|
$11.0413
|
$10.7928
|
09/09/26
|
0.38%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 68
|
02/24/26
|
02/24/28
|
$8.2820
|
$8.0956
|
09/09/26
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 69
|
05/22/26
|
05/22/28
|
$10.4016
|
$10.1675
|
09/09/26
|
0.36%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
-------
|
$13.5960
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
-------
|
$13.3599
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
-------
|
$14.6986
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3
|
07/30/25
|
07/30/27
|
-------
|
$11.6931
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4
|
10/31/25
|
11/01/27
|
$10.9849
|
$10.7378
|
09/09/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1
|
01/30/26
|
01/31/28
|
$9.7502
|
$9.5308
|
09/09/26
|
0.53%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2
|
04/29/26
|
04/28/28
|
$8.6040
|
$8.4104
|
09/09/26
|
0.50%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 1st Qtr 2026
|
01/20/26
|
04/20/27
|
$12.9052
|
$12.7309
|
09/09/26
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 2nd Qtr 2026
|
04/17/26
|
07/20/27
|
$10.4348
|
$10.2939
|
09/09/26
|
0.60%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 4th Qtr 2025
|
10/17/25
|
01/20/27
|
$12.1877
|
$12.0232
|
09/09/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2025
|
07/18/25
|
10/20/26
|
-------
|
$12.9813
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
-------
|
$12.5944
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 48
|
10/03/25
|
01/04/27
|
$12.5367
|
$12.3674
|
09/09/26
|
0.79%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 49
|
12/19/25
|
03/19/27
|
$11.2957
|
$11.1432
|
09/09/26
|
1.06%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 50
|
03/19/26
|
06/21/27
|
$12.9210
|
$12.7465
|
09/09/26
|
0.53%
|
|
|
CUSIPS
|
|
Select DSIP, 1st Qtr 2026
|
01/20/26
|
04/15/27
|
$10.0742
|
$9.9382
|
09/09/26
|
1.17%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2026
|
04/17/26
|
07/15/27
|
$9.6803
|
$9.5497
|
09/09/26
|
1.14%
|
|
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2025
|
07/18/25
|
10/16/26
|
-------
|
$10.4431
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 4th Qtr 2025
|
10/17/25
|
01/15/27
|
$10.0754
|
$9.9394
|
09/09/26
|
1.15%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 35
|
08/29/25
|
11/30/26
|
-------
|
$10.9600
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 36
|
11/26/25
|
02/26/27
|
$10.4370
|
$10.2961
|
09/09/26
|
0.28%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 37
|
02/24/26
|
05/24/27
|
$10.0328
|
$9.8974
|
09/09/26
|
0.19%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 38
|
05/22/26
|
08/23/27
|
$10.3669
|
$10.2269
|
09/09/26
|
0.19%
|
|
|
CUSIPS
|
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$10.9897
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$10.9899
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.4891
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 68
|
07/31/25
|
07/30/27
|
-------
|
$10.9566
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 69
|
10/31/25
|
11/01/27
|
$10.3568
|
$10.1238
|
09/09/26
|
0.26%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.1478
|
$9.9195
|
09/09/26
|
0.17%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 71
|
04/29/26
|
04/28/28
|
$10.1158
|
$9.8882
|
09/09/26
|
0.25%
|
|
|
CUSIPS
|
|
SMid Earnings Leaders, 2
|
08/11/25
|
11/12/26
|
-------
|
$10.6387
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 3
|
11/07/25
|
02/08/27
|
$11.3696
|
$11.2161
|
09/09/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$11.1079
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
-------
|
$11.3024
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
-------
|
$13.1175
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
-------
|
$10.7565
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 60
|
09/16/25
|
09/16/27
|
$10.6326
|
$10.3934
|
09/09/26
|
2.66%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 61
|
12/17/25
|
12/17/27
|
$10.6096
|
$10.3709
|
09/09/26
|
2.74%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 62
|
03/16/26
|
03/16/28
|
$10.8545
|
$10.6102
|
09/09/26
|
2.68%
|
|
|
CUSIPS
|
|
SMid High Dividend, 63
|
06/12/26
|
06/12/28
|
$9.8008
|
$9.5803
|
09/09/26
|
2.95%
|
|
|
CUSIPS
|
|
Tactical Alpha, 47
|
08/26/25
|
11/30/26
|
-------
|
$12.8081
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 48
|
11/20/25
|
02/22/27
|
$12.8561
|
$12.6825
|
09/09/26
|
1.07%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 49
|
02/18/26
|
05/18/27
|
$10.3725
|
$10.2324
|
09/09/26
|
0.62%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 50
|
05/15/26
|
08/16/27
|
$10.1862
|
$10.0487
|
09/09/26
|
0.72%
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
-------
|
$12.9431
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
-------
|
$13.1343
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
-------
|
$16.9293
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
-------
|
$12.9412
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 42
|
09/23/25
|
09/23/27
|
$11.4060
|
$11.1494
|
09/09/26
|
0.25%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 43
|
12/22/25
|
12/22/27
|
$11.3841
|
$11.1279
|
09/09/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 44
|
03/23/26
|
03/23/28
|
$10.3183
|
$10.0861
|
09/09/26
|
0.23%
|
|
|
CUSIPS
|
|
U.S. Manufacturing Select, 1
|
06/24/26
|
06/23/28
|
$10.0914
|
$9.8644
|
09/09/26
|
1.19%
|
|
|
CUSIPS
|
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.9717
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
-------
|
$11.1111
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
-------
|
$12.1101
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
-------
|
$11.3248
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 37
|
09/22/25
|
09/22/27
|
$11.6308
|
$11.3692
|
09/09/26
|
0.95%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 38
|
12/19/25
|
12/20/27
|
$10.8057
|
$10.5625
|
09/09/26
|
0.87%
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
-------
|
$11.9794
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
-------
|
$11.9249
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
-------
|
$12.0228
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
-------
|
$11.7706
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
-------
|
$11.7218
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
-------
|
$11.6893
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
-------
|
$11.9414
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
-------
|
$11.5585
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
-------
|
$11.4272
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
-------
|
$11.1335
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$11.1248
|
$10.8745
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 26
|
10/20/25
|
10/20/27
|
$11.0459
|
$10.7973
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 27
|
11/07/25
|
11/05/27
|
$11.1106
|
$10.8606
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 28
|
12/12/25
|
12/10/27
|
$10.9355
|
$10.6895
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 29
|
01/16/26
|
01/18/28
|
$10.8135
|
$10.5702
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 30
|
02/17/26
|
02/17/28
|
$10.8556
|
$10.6113
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 31
|
03/31/26
|
03/31/28
|
$11.1330
|
$10.8825
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 32
|
05/04/26
|
04/17/28
|
$10.5758
|
$10.3378
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 33
|
06/16/26
|
06/12/28
|
$10.3451
|
$10.1124
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 34
|
07/16/26
|
07/10/28
|
$10.3389
|
$10.1063
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 35
|
08/21/26
|
08/07/28
|
$10.2086
|
$9.9789
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 7
|
08/17/26
|
08/03/28
|
$10.1703
|
$9.9415
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 1
|
02/02/26
|
02/02/28
|
$10.4674
|
$10.2319
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 2
|
03/03/26
|
03/03/28
|
$10.4709
|
$10.2353
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 3
|
04/07/26
|
04/07/28
|
$10.5400
|
$10.3028
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 4
|
05/12/26
|
05/11/28
|
$10.3394
|
$10.1067
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 5
|
06/04/26
|
06/08/28
|
$10.2878
|
$10.0563
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 6
|
07/06/26
|
07/06/28
|
$10.2768
|
$10.0456
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
-------
|
$11.1862
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
-------
|
$11.1020
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
-------
|
$10.9912
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$11.0560
|
$10.9067
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 32
|
10/24/25
|
01/25/27
|
$10.9666
|
$10.8186
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 33
|
12/02/25
|
03/02/27
|
$10.9407
|
$10.7930
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 34
|
12/29/25
|
03/25/27
|
$10.8052
|
$10.6594
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 35
|
01/27/26
|
04/27/27
|
$10.7349
|
$10.5900
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 36
|
02/23/26
|
05/24/27
|
$10.7387
|
$10.5937
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 37
|
03/17/26
|
06/17/27
|
$10.8060
|
$10.6601
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 38
|
04/24/26
|
07/26/27
|
$10.5575
|
$10.4150
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 39
|
05/22/26
|
08/19/27
|
$10.3863
|
$10.2461
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 40
|
06/25/26
|
09/16/27
|
$10.3941
|
$10.2538
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 41
|
07/28/26
|
10/14/27
|
$10.3384
|
$10.1989
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 42
|
09/02/26
|
12/09/27
|
$10.1473
|
$10.0104
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 100
|
05/29/26
|
08/25/27
|
$10.2687
|
$10.1300
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 101
|
06/12/26
|
09/07/27
|
$10.4708
|
$10.3295
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 102
|
06/29/26
|
09/22/27
|
$10.3857
|
$10.2455
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 103
|
07/06/26
|
10/06/27
|
$10.3043
|
$10.1652
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 104
|
07/20/26
|
10/19/27
|
$10.3141
|
$10.1748
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 105
|
08/05/26
|
11/03/27
|
$10.0584
|
$9.9226
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 106
|
08/13/26
|
11/12/27
|
$10.0328
|
$9.8974
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 107
|
08/31/26
|
12/01/27
|
$10.1151
|
$9.9786
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 108
|
09/09/26
|
12/13/27
|
$10.2265
|
$10.0880
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
-------
|
$11.7867
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
-------
|
$11.7153
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
-------
|
$11.6548
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
-------
|
$11.5584
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
-------
|
$11.4842
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
-------
|
$11.3054
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$11.3997
|
$11.2458
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$11.2982
|
$11.1457
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 89
|
11/03/25
|
02/03/27
|
$11.1940
|
$11.0429
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 90
|
11/14/25
|
02/16/27
|
$11.3387
|
$11.1856
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 91
|
12/08/25
|
03/08/27
|
$11.1246
|
$10.9744
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 92
|
12/22/25
|
03/22/27
|
$11.0696
|
$10.9202
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 93
|
01/07/26
|
04/07/27
|
$10.9756
|
$10.8275
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 94
|
02/10/26
|
05/10/27
|
$10.9124
|
$10.7651
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 95
|
03/05/26
|
06/07/27
|
$11.0015
|
$10.8530
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 96
|
03/19/26
|
06/22/27
|
$11.2612
|
$11.1092
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 97
|
04/02/26
|
07/02/27
|
$11.2498
|
$11.0979
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 98
|
04/14/26
|
07/14/27
|
$10.8520
|
$10.7055
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 99
|
05/08/26
|
07/28/27
|
$10.4752
|
$10.3338
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 100
|
02/04/26
|
05/04/27
|
$10.7396
|
$10.5946
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 101
|
02/19/26
|
05/19/27
|
$10.7440
|
$10.5989
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 102
|
03/09/26
|
06/08/27
|
$10.8437
|
$10.6973
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 103
|
03/19/26
|
06/21/27
|
$10.9026
|
$10.7554
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 104
|
03/27/26
|
06/28/27
|
$10.9516
|
$10.8038
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 105
|
04/16/26
|
07/16/27
|
$10.5915
|
$10.4485
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 106
|
04/28/26
|
07/27/27
|
$10.5353
|
$10.3931
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 107
|
05/06/26
|
07/30/27
|
$10.4448
|
$10.3037
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 108
|
05/18/26
|
08/13/27
|
$10.4053
|
$10.2648
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 109
|
06/02/26
|
08/27/27
|
$10.2699
|
$10.1312
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 110
|
06/10/26
|
09/08/27
|
$10.4004
|
$10.2600
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 111
|
06/18/26
|
09/09/27
|
$10.3263
|
$10.1869
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 112
|
07/01/26
|
09/24/27
|
$10.3115
|
$10.1723
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 113
|
07/10/26
|
10/08/27
|
$10.2552
|
$10.1168
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 114
|
07/22/26
|
10/22/27
|
$10.2785
|
$10.1398
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 115
|
08/07/26
|
11/04/27
|
$10.1115
|
$9.9750
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 116
|
08/25/26
|
11/16/27
|
$10.1243
|
$9.9876
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 117
|
09/04/26
|
12/03/27
|
$10.0728
|
$9.9368
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
-------
|
$11.3216
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
-------
|
$11.2689
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
-------
|
$11.2237
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
-------
|
$11.1680
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
-------
|
$11.0985
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
-------
|
$11.0925
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
-------
|
$10.9935
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
$11.0590
|
$10.9097
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$11.0094
|
$10.8608
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 93
|
10/22/25
|
01/21/27
|
$10.9774
|
$10.8292
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 94
|
11/05/25
|
02/05/27
|
$11.0183
|
$10.8696
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 95
|
11/20/25
|
02/19/27
|
$10.9941
|
$10.8456
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 96
|
12/04/25
|
03/04/27
|
$10.9098
|
$10.7625
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 97
|
12/16/25
|
03/16/27
|
$10.8938
|
$10.7467
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 98
|
01/05/26
|
04/05/27
|
$10.7747
|
$10.6292
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 99
|
01/23/26
|
04/23/27
|
$10.7532
|
$10.6081
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
-------
|
$11.1079
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
-------
|
$11.0254
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
-------
|
$11.0284
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
-------
|
$10.9237
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
-------
|
$10.8488
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.8892
|
$10.7422
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 46
|
10/16/25
|
01/15/27
|
$10.8656
|
$10.7189
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 47
|
10/30/25
|
01/29/27
|
$10.8291
|
$10.6829
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 48
|
11/26/25
|
02/26/27
|
$10.7966
|
$10.6509
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 49
|
12/29/25
|
03/24/27
|
$10.6573
|
$10.5134
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 50
|
01/12/26
|
04/12/27
|
$10.6257
|
$10.4823
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 51
|
01/29/26
|
04/29/27
|
$10.6102
|
$10.4670
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 52
|
02/12/26
|
05/12/27
|
$10.5881
|
$10.4451
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 53
|
03/11/26
|
06/11/27
|
$10.6283
|
$10.4848
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 54
|
04/10/26
|
07/12/27
|
$10.5433
|
$10.4010
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 55
|
04/30/26
|
07/29/27
|
$10.4401
|
$10.2991
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 56
|
05/14/26
|
08/03/27
|
$10.3232
|
$10.1838
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 57
|
05/27/26
|
08/17/27
|
$10.2962
|
$10.1572
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 58
|
06/08/26
|
08/31/27
|
$10.3225
|
$10.1831
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 59
|
06/23/26
|
09/14/27
|
$10.3422
|
$10.2025
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 60
|
07/08/26
|
10/12/27
|
$10.2837
|
$10.1448
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 61
|
07/24/26
|
10/26/27
|
$10.2940
|
$10.1550
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 62
|
08/11/26
|
11/08/27
|
$10.1157
|
$9.9791
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 63
|
08/27/26
|
11/18/27
|
$10.1156
|
$9.9791
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
-------
|
$12.0789
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
-------
|
$11.8999
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
-------
|
$11.6795
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
$11.6572
|
$11.4998
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$11.4965
|
$11.3413
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 24
|
11/07/25
|
02/08/27
|
$11.6095
|
$11.4528
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 25
|
12/18/25
|
03/18/27
|
$11.4013
|
$11.2473
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 26
|
01/29/26
|
04/29/27
|
$11.1220
|
$10.9718
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 27
|
02/19/26
|
05/19/27
|
$11.3126
|
$11.1599
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 28
|
03/17/26
|
06/17/27
|
$11.2633
|
$11.1112
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 29
|
04/07/26
|
07/07/27
|
$11.4138
|
$11.2597
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 30
|
04/20/26
|
07/20/27
|
$10.8597
|
$10.7131
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 31
|
05/06/26
|
07/28/27
|
$10.4801
|
$10.3387
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 32
|
05/29/26
|
08/25/27
|
$10.0193
|
$9.8840
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 33
|
06/08/26
|
09/08/27
|
$10.2457
|
$10.1074
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 34
|
06/25/26
|
09/22/27
|
$10.2892
|
$10.1503
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 35
|
07/30/26
|
10/20/27
|
$10.5851
|
$10.4422
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 36
|
08/27/26
|
12/01/27
|
$10.1657
|
$10.0284
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 37
|
09/09/26
|
12/13/27
|
$10.2265
|
$10.0880
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
-------
|
$11.5937
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
-------
|
$11.4627
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
-------
|
$11.2613
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$11.2679
|
$11.1158
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$11.2865
|
$11.1342
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 28
|
10/28/25
|
01/28/27
|
$11.0376
|
$10.8886
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 29
|
11/18/25
|
02/18/27
|
$11.2655
|
$11.1134
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 30
|
12/10/25
|
03/10/27
|
$11.0304
|
$10.8815
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 31
|
01/21/26
|
04/21/27
|
$10.9662
|
$10.8181
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 32
|
02/25/26
|
05/25/27
|
$10.8942
|
$10.7471
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 33
|
03/23/26
|
06/23/27
|
$11.0284
|
$10.8795
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 34
|
04/22/26
|
07/22/27
|
$10.6404
|
$10.4968
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 35
|
05/12/26
|
07/30/27
|
$10.3198
|
$10.1805
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 36
|
05/27/26
|
08/13/27
|
$10.1963
|
$10.0587
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 37
|
06/16/26
|
09/10/27
|
$10.0963
|
$9.9600
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 38
|
06/29/26
|
09/24/27
|
$10.2591
|
$10.1206
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 39
|
07/16/26
|
10/08/27
|
$10.3096
|
$10.1704
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 40
|
07/28/26
|
10/22/27
|
$10.5284
|
$10.3863
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 41
|
08/07/26
|
11/05/27
|
$10.1720
|
$10.0347
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 42
|
08/19/26
|
11/16/27
|
$10.1731
|
$10.0358
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 43
|
09/04/26
|
12/03/27
|
$10.1032
|
$9.9668
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 1
|
02/06/26
|
05/06/27
|
$10.7522
|
$10.6070
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 2
|
03/05/26
|
06/07/27
|
$10.7075
|
$10.5629
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 3
|
04/02/26
|
07/02/27
|
$10.8382
|
$10.6919
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 4
|
05/04/26
|
08/03/27
|
$10.4216
|
$10.2809
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 5
|
06/04/26
|
08/31/27
|
$10.1726
|
$10.0353
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 6
|
07/01/26
|
09/28/27
|
$10.1857
|
$10.0481
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 7
|
08/05/26
|
10/26/27
|
$10.1595
|
$10.0223
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 10, 1
|
08/03/26
|
11/01/27
|
$11.0280
|
$10.8792
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 10, 2
|
09/02/26
|
11/29/27
|
$10.5372
|
$10.3950
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
-------
|
$12.0520
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 10
|
05/20/26
|
08/23/27
|
$10.5683
|
$10.4256
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 11
|
06/23/26
|
09/20/27
|
$9.9995
|
$9.8645
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 12
|
07/14/26
|
10/18/27
|
$10.2141
|
$10.0762
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 13
|
08/17/26
|
11/09/27
|
$10.0583
|
$9.9225
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$12.1879
|
$12.0234
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 3
|
10/24/25
|
01/25/27
|
$12.2654
|
$12.0998
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 4
|
11/12/25
|
02/12/27
|
$12.3680
|
$12.2011
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 5
|
12/04/25
|
03/04/27
|
$12.3132
|
$12.1470
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 6
|
01/14/26
|
04/14/27
|
$12.0841
|
$11.9209
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 7
|
02/17/26
|
05/17/27
|
$12.1403
|
$11.9764
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 8
|
03/25/26
|
06/25/27
|
$12.0106
|
$11.8485
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 9
|
04/28/26
|
07/27/27
|
$11.1410
|
$10.9906
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
-------
|
$11.6815
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
-------
|
$11.5329
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$11.4221
|
$11.2679
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 15
|
10/16/25
|
01/15/27
|
$11.2888
|
$11.1364
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 16
|
11/18/25
|
02/18/27
|
$11.5036
|
$11.3483
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 17
|
12/12/25
|
03/12/27
|
$11.0526
|
$10.9034
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 18
|
01/14/26
|
04/14/27
|
$10.9014
|
$10.7542
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 19
|
02/12/26
|
05/12/27
|
$10.7936
|
$10.6479
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 20
|
03/13/26
|
06/14/27
|
$11.0748
|
$10.9253
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 21
|
04/14/26
|
07/14/27
|
$10.7015
|
$10.5570
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 22
|
05/14/26
|
08/05/27
|
$10.4310
|
$10.2901
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 23
|
06/12/26
|
09/01/27
|
$10.2538
|
$10.1154
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 24
|
07/08/26
|
09/29/27
|
$10.1631
|
$10.0259
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 25
|
08/13/26
|
11/23/27
|
$9.9583
|
$9.8239
|
09/09/26
|
-------
|
|
|
CUSIPS
|
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
-------
|
$11.2260
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 14
|
04/28/25
|
04/28/27
|
-------
|
$12.1444
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 15
|
10/27/25
|
10/27/27
|
$9.3102
|
$9.1007
|
09/09/26
|
0.13%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
-------
|
$11.3878
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
-------
|
$11.3526
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
-------
|
$12.1330
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 79
|
07/23/25
|
07/23/27
|
-------
|
$10.5042
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 80
|
10/21/25
|
10/21/27
|
$9.5771
|
$9.3616
|
09/09/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 81
|
01/23/26
|
01/24/28
|
$9.7643
|
$9.5446
|
09/09/26
|
0.85%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 82
|
04/22/26
|
04/24/28
|
$9.6667
|
$9.4492
|
09/09/26
|
0.83%
|
|
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
-------
|
$11.8978
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$11.2855
|
$11.1331
|
09/09/26
|
1.01%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 8
|
02/05/26
|
05/05/27
|
$11.1782
|
$11.0273
|
09/09/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 9
|
05/06/26
|
08/06/27
|
$10.1862
|
$10.0487
|
09/09/26
|
1.04%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$12.1486
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
-------
|
$12.9888
|
09/09/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$11.0122
|
$10.7644
|
09/09/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 23
|
02/13/26
|
02/14/28
|
$10.5132
|
$10.2766
|
09/09/26
|
0.59%
|
|
|
CUSIPS
|