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