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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 20 06/12/26 09/13/27 $10.0196 $9.8843 09/09/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 79 06/17/26 06/20/28 $10.0117 $9.7864 09/09/26 0.68% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 8 06/11/26 09/13/27 $10.1434 $9.9912 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 63 06/12/26 06/12/28 $9.8008 $9.5803 09/09/26 2.95% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Manufacturing Select, 1 06/24/26 06/23/28 $10.0914 $9.8644 09/09/26 1.19% Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 34 07/16/26 07/10/28 $10.3389 $10.1063 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 35 08/21/26 08/07/28 $10.2086 $9.9789 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 7 08/17/26 08/03/28 $10.1703 $9.9415 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 41 07/28/26 10/14/27 $10.3384 $10.1989 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 42 09/02/26 12/09/27 $10.1473 $10.0104 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 102 06/29/26 09/22/27 $10.3857 $10.2455 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 103 07/06/26 10/06/27 $10.3043 $10.1652 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 104 07/20/26 10/19/27 $10.3141 $10.1748 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 105 08/05/26 11/03/27 $10.0584 $9.9226 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 106 08/13/26 11/12/27 $10.0328 $9.8974 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 107 08/31/26 12/01/27 $10.1151 $9.9786 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 108 09/09/26 12/13/27 $10.2265 $10.0880 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 111 06/18/26 09/09/27 $10.3263 $10.1869 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 112 07/01/26 09/24/27 $10.3115 $10.1723 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 113 07/10/26 10/08/27 $10.2552 $10.1168 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 114 07/22/26 10/22/27 $10.2785 $10.1398 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 115 08/07/26 11/04/27 $10.1115 $9.9750 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 116 08/25/26 11/16/27 $10.1243 $9.9876 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 117 09/04/26 12/03/27 $10.0728 $9.9368 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 60 07/08/26 10/12/27 $10.2837 $10.1448 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 61 07/24/26 10/26/27 $10.2940 $10.1550 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 62 08/11/26 11/08/27 $10.1157 $9.9791 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 63 08/27/26 11/18/27 $10.1156 $9.9791 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 35 07/30/26 10/20/27 $10.5851 $10.4422 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 36 08/27/26 12/01/27 $10.1657 $10.0284 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 37 09/09/26 12/13/27 $10.2265 $10.0880 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 38 06/29/26 09/24/27 $10.2591 $10.1206 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 39 07/16/26 10/08/27 $10.3096 $10.1704 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 40 07/28/26 10/22/27 $10.5284 $10.3863 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 41 08/07/26 11/05/27 $10.1720 $10.0347 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 42 08/19/26 11/16/27 $10.1731 $10.0358 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 43 09/04/26 12/03/27 $10.1032 $9.9668 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 7 08/05/26 10/26/27 $10.1595 $10.0223 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 10, 1 08/03/26 11/01/27 $11.0280 $10.8792 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 10, 2 09/02/26 11/29/27 $10.5372 $10.3950 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 1 08/26/25 11/24/26 ------- $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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 12 07/14/26 10/18/27 $10.2141 $10.0762 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 13 08/17/26 11/09/27 $10.0583 $9.9225 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 24 07/08/26 09/29/27 $10.1631 $10.0259 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 25 08/13/26 11/23/27 $9.9583 $9.8239 09/09/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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