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Secondary units are subject to availability.

Secondary Equity Portfolios [ View Available Primary Trusts ]

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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 Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 40	05/31/23	05/30/25	-------	$15.7104	03/28/25	-------	----	----	CUSIPS
Aerospace & Defense, 41	08/28/23	08/28/25	-------	$13.7475	03/28/25	-------	----	----	CUSIPS
Aerospace & Defense, 42	11/14/23	11/14/25	-------	$13.0322	03/28/25	-------	----	----	CUSIPS
Aerospace & Defense, 43	02/07/24	02/06/26	-------	$12.1129	03/28/25	-------	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	$10.9749	$10.7280	03/28/25	0.63%	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	$10.7986	$10.5556	03/28/25	0.61%	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	$9.7209	$9.5022	03/28/25	0.65%			CUSIPS
AI, Robotics & Technology Opportunity, 27	01/19/24	04/21/25	-------	$10.7413	03/28/25	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 28	04/15/24	07/15/25	$10.4276	$10.2869	03/28/25	0.49%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 29	07/12/24	10/14/25	$9.2262	$9.1016	03/28/25	0.43%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 30	10/03/24	01/05/26	$9.2543	$9.1294	03/28/25	0.42%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$8.3058	$8.1937	03/28/25	0.44%			CUSIPS
American Agenda, 25	05/08/23	05/08/25	-------	$12.2530	03/28/25	-------	----	----	CUSIPS
American Agenda, 26	11/03/23	11/03/25	-------	$12.4996	03/28/25	-------	----	----	CUSIPS
American Agenda, 27	02/01/24	02/02/26	-------	$10.8615	03/28/25	-------	----	----	CUSIPS
American Agenda, 28	05/01/24	05/01/26	$10.4116	$10.1774	03/28/25	1.11%	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	$9.7103	$9.4918	03/28/25	1.26%	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	$8.9020	$8.7017	03/28/25	1.54%			CUSIPS
American Heroes, 3	04/29/24	07/29/25	$10.1750	$10.0377	03/28/25	1.42%	----	----	CUSIPS
American Recovery, 17	03/18/24	06/18/25	-------	$10.0341	03/28/25	-------	----	----	CUSIPS
American Recovery, 18	06/14/24	09/15/25	$9.8039	$9.6715	03/28/25	1.06%	----	----	CUSIPS
American Recovery, 19	09/11/24	12/11/25	$9.7902	$9.6581	03/28/25	0.94%	----	----	CUSIPS
American Recovery, 20	12/09/24	03/09/26	$9.1605	$9.0368	03/28/25	1.05%			CUSIPS
American Strength, 10	04/02/24	07/02/25	$9.7705	$9.6386	03/28/25	1.12%	----	----	CUSIPS
American Strength, 11	06/26/24	09/26/25	$9.6377	$9.5076	03/28/25	1.23%	----	----	CUSIPS
American Strength, 12	09/24/24	12/24/25	$9.1440	$9.0205	03/28/25	1.20%	----	----	CUSIPS
American Strength, 13	12/16/24	03/16/26	$9.1936	$9.0694	03/28/25	0.96%			CUSIPS
American Strength, 9	01/03/24	04/03/25	-------	$10.9018	03/28/25	-------	----	----	CUSIPS
Banking Opportunity, 54	03/18/24	06/18/25	-------	$11.5853	03/28/25	-------	----	----	CUSIPS
Banking Opportunity, 55	06/14/24	09/15/25	$12.1101	$11.9467	03/28/25	2.19%	----	----	CUSIPS
Banking Opportunity, 56	09/11/24	12/11/25	$10.4391	$10.2982	03/28/25	2.25%	----	----	CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$8.5955	$8.4794	03/28/25	2.34%			CUSIPS
Biotechnology, 61	05/03/23	05/02/25	-------	$10.0219	03/28/25	-------	----	----	CUSIPS
Biotechnology, 62	08/02/23	08/01/25	-------	$9.7448	03/28/25	-------	----	----	CUSIPS
Biotechnology, 63	11/01/23	10/31/25	-------	$10.4819	03/28/25	-------	----	----	CUSIPS
Biotechnology, 64	04/29/24	04/29/26	$11.5083	$11.2494	03/28/25	0.27%	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	$9.3174	$9.1078	03/28/25	0.25%	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	$9.8518	$9.6302	03/28/25	0.24%			CUSIPS
Bloomberg Pricing Power 25, 1	03/19/24	06/20/25	-------	$9.8041	03/28/25	-------	----	----	CUSIPS
Bloomberg Pricing Power 25, 2	06/18/24	09/18/25	$10.0201	$9.8848	03/28/25	1.45%	----	----	CUSIPS
Brookmont Equity Dividend, 39	01/24/24	04/24/25	-------	$10.4903	03/28/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 40	04/22/24	07/22/25	$10.4935	$10.3518	03/28/25	1.94%	----	----	CUSIPS
Brookmont Equity Dividend, 41	07/19/24	10/20/25	$9.8527	$9.7197	03/28/25	1.95%	----	----	CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	$9.1369	$9.0136	03/28/25	1.94%			CUSIPS
Capital Strength Opportunity, 32	03/14/24	06/16/25	-------	$10.1640	03/28/25	-------	----	----	CUSIPS
Capital Strength Opportunity, 33	05/22/24	08/22/25	$9.8787	$9.7453	03/28/25	0.83%	----	----	CUSIPS
Capital Strength Opportunity, 34	08/14/24	11/14/25	$9.5704	$9.4412	03/28/25	0.80%	----	----	CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	$9.2680	$9.1429	03/28/25	0.65%			CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	$8.9310	$8.8104	03/28/25	0.69%			CUSIPS
Capital Strength, 65	05/17/23	05/16/25	-------	$13.8482	03/28/25	-------	----	----	CUSIPS
Capital Strength, 66	07/26/23	07/25/25	-------	$12.4523	03/28/25	-------	----	----	CUSIPS
Capital Strength, 67	10/23/23	10/23/25	-------	$12.8667	03/28/25	-------	----	----	CUSIPS
Capital Strength, 68	01/24/24	01/23/26	-------	$10.8677	03/28/25	-------	----	----	CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$9.8664	03/28/25	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	$9.6764	$9.4586	03/28/25	0.75%	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	$9.8922	$9.6696	03/28/25	0.72%	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$8.9602	$8.7586	03/28/25	0.74%			CUSIPS
Clean Energy, 10	10/23/23	10/23/25	-------	$8.0071	03/28/25	-------	----	----	CUSIPS
Clean Energy, 11	01/19/24	01/16/26	-------	$8.1923	03/28/25	-------	----	----	CUSIPS
Clean Energy, 9	04/26/23	04/25/25	-------	$6.6398	03/28/25	-------	----	----	CUSIPS
Cloud Computing, 41	04/27/23	04/28/25	-------	$15.6609	03/28/25	-------	----	----	CUSIPS
Cloud Computing, 42	07/31/23	07/31/25	-------	$12.7544	03/28/25	-------	----	----	CUSIPS
Cloud Computing, 43	10/30/23	10/30/25	-------	$13.9328	03/28/25	-------	----	----	CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	-------	$10.4269	03/28/25	-------	----	----	CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	$10.9259	$10.6801	03/28/25	0.42%	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	$10.5042	$10.2679	03/28/25	0.38%	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	$9.7262	$9.5074	03/28/25	0.34%			CUSIPS
Content Leaders, 29	05/22/23	05/22/25	-------	$13.8736	03/28/25	-------	----	----	CUSIPS
Content Leaders, 30	11/16/23	11/17/25	-------	$12.8128	03/28/25	-------	----	----	CUSIPS
Content Leaders, 31	05/10/24	05/11/26	$11.7930	$11.5276	03/28/25	0.59%	----	----	CUSIPS
Core Holdings Growth, Fall 2023	08/25/23	08/25/25	-------	$11.3997	03/28/25	-------	----	----	CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	$9.6110	$9.3947	03/28/25	1.48%			CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$10.3018	03/28/25	-------	----	----	CUSIPS
Cybersecurity, 32	04/26/23	04/25/25	-------	$14.6356	03/28/25	-------	----	----	CUSIPS
Cybersecurity, 33	07/28/23	07/28/25	-------	$12.2867	03/28/25	-------	----	----	CUSIPS
Cybersecurity, 34	10/27/23	10/27/25	-------	$13.2200	03/28/25	-------	----	----	CUSIPS
Cybersecurity, 35	01/24/24	01/23/26	-------	$10.0777	03/28/25	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	$10.9708	$10.7239	03/28/25	0.27%	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	$10.6509	$10.4113	03/28/25	0.15%	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	$9.8617	$9.6398	03/28/25	0.12%			CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$9.6707	$9.4547	03/28/25	0.18%			CUSIPS
Cyclical Strength, 42	04/26/23	04/25/25	-------	$11.9843	03/28/25	-------	----	----	CUSIPS
Cyclical Strength, 43	07/28/23	07/28/25	-------	$10.3380	03/28/25	-------	----	----	CUSIPS
Cyclical Strength, 44	10/25/23	10/24/25	-------	$11.5103	03/28/25	-------	----	----	CUSIPS
Cyclical Strength, 45	01/24/24	01/23/26	-------	$9.7726	03/28/25	-------	----	----	CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	$9.8834	$9.6610	03/28/25	0.94%	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	$9.0686	$8.8646	03/28/25	1.28%	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	$8.4943	$8.3031	03/28/25	1.18%			CUSIPS
Deep Value Dividend Opportunity, 28	01/25/24	04/25/25	-------	$11.0042	03/28/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 29	04/24/24	07/24/25	$10.5588	$10.4163	03/28/25	2.58%	----	----	CUSIPS
Deep Value Dividend Opportunity, 30	07/23/24	10/23/25	$10.4276	$10.2868	03/28/25	2.70%	----	----	CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	$9.6519	$9.5216	03/28/25	2.68%			CUSIPS
Deep Value Dividend, 39	04/19/23	04/21/25	-------	$11.7918	03/28/25	-------	----	----	CUSIPS
Deep Value Dividend, 40	07/19/23	07/18/25	-------	$10.4430	03/28/25	-------	----	----	CUSIPS
Deep Value Dividend, 41	10/16/23	10/16/25	-------	$12.3617	03/28/25	-------	----	----	CUSIPS
Deep Value Dividend, 42	01/12/24	01/12/26	-------	$11.3551	03/28/25	-------	----	----	CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	$10.1985	$9.9690	03/28/25	2.68%	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	$10.4795	$10.2437	03/28/25	2.56%	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	$10.0167	$9.7913	03/28/25	2.61%	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	$9.9390	$9.7154	03/28/25	2.90%			CUSIPS
Defensive Equity, 65	04/19/23	04/21/25	-------	$10.9884	03/28/25	-------	----	----	CUSIPS
Defensive Equity, 66	07/19/23	07/18/25	-------	$11.1640	03/28/25	-------	----	----	CUSIPS
Defensive Equity, 67	10/16/23	10/16/25	-------	$11.9425	03/28/25	-------	----	----	CUSIPS
Defensive Equity, 68	01/10/24	01/09/26	-------	$10.8909	03/28/25	-------	----	----	CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	$10.5836	$10.3455	03/28/25	1.66%	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	$10.5006	$10.2643	03/28/25	1.72%	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	$9.7230	$9.5042	03/28/25	1.75%	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$10.3015	$10.0698	03/28/25	1.75%			CUSIPS
Digital World Leaders Strategy, 17	06/07/23	06/06/25	-------	$13.9458	03/28/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 18	12/04/23	12/04/25	-------	$13.4363	03/28/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	$11.6659	$11.4035	03/28/25	0.23%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2024	01/09/24	04/15/25	-------	$10.8092	03/28/25	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024	04/09/24	07/15/25	$10.3035	$10.1644	03/28/25	1.59%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024	07/09/24	10/15/25	$10.5220	$10.3799	03/28/25	1.58%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	$9.8245	$9.6919	03/28/25	1.62%			CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$10.5601	03/28/25	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$11.0324	03/28/25	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$11.8351	03/28/25	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$10.4309	03/28/25	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$10.6403	03/28/25	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$10.0167	03/28/25	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	$9.9662	$9.6223	03/28/25	2.79%	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	$9.9518	$9.6084	03/28/25	2.75%	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	$9.5204	$9.1919	03/28/25	2.98%			CUSIPS
Dividend Strength Opportunity, 29	03/04/24	06/04/25	-------	$9.5478	03/28/25	-------	----	----	CUSIPS
Dividend Strength Opportunity, 30	05/31/24	09/02/25	$9.3106	$9.1849	03/28/25	2.36%	----	----	CUSIPS
Dividend Strength Opportunity, 31	08/28/24	12/01/25	$9.0923	$8.9695	03/28/25	2.12%	----	----	CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	$9.0294	$8.9075	03/28/25	1.99%			CUSIPS
Dividend Strength, 61	06/02/23	06/02/25	-------	$11.1642	03/28/25	-------	----	----	CUSIPS
Dividend Strength, 62	08/31/23	09/02/25	-------	$9.7851	03/28/25	-------	----	----	CUSIPS
Dividend Strength, 63	11/29/23	12/01/25	-------	$10.3690	03/28/25	-------	----	----	CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$9.6109	03/28/25	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	$9.4397	$9.2273	03/28/25	2.25%	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	$9.2636	$9.0552	03/28/25	2.04%	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	$9.3195	$9.1098	03/28/25	1.89%			CUSIPS
Dorsey Wright Relative Strength Dividend, 55	03/14/24	06/16/25	-------	$10.7300	03/28/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 56	06/12/24	09/12/25	$10.9196	$10.7722	03/28/25	2.20%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 57	09/09/24	12/09/25	$10.2857	$10.1468	03/28/25	2.10%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$9.2695	$9.1443	03/28/25	2.31%			CUSIPS
Dorsey Wright Relative Strength Top 50, 55	03/14/24	06/16/25	-------	$9.5165	03/28/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 56	06/12/24	09/12/25	$9.6744	$9.5438	03/28/25	0.45%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 57	09/09/24	12/09/25	$9.7222	$9.5909	03/28/25	0.46%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$8.5653	$8.4496	03/28/25	0.35%			CUSIPS
Dow Jones Global Titans, 40	05/05/23	05/05/25	-------	$12.6697	03/28/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 41	08/02/23	08/01/25	-------	$11.5227	03/28/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 42	11/01/23	10/31/25	-------	$12.1737	03/28/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 43	02/01/24	02/02/26	-------	$10.5246	03/28/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	$10.7738	$10.5314	03/28/25	1.56%	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	$10.0727	$9.8461	03/28/25	1.62%	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	$9.6071	$9.3909	03/28/25	1.62%			CUSIPS
Dow® Target 10, April 2024	04/10/24	05/09/25	$11.4996	$11.3443	03/28/25	2.95%	----	----	CUSIPS
Dow® Target 10, August 2024	08/12/24	09/09/25	$10.2919	$10.1529	03/28/25	3.27%	----	----	CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	$10.3556	$10.2158	03/28/25	2.88%			CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$10.3024	$10.1633	03/28/25	2.93%			CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	$10.7937	$10.6479	03/28/25	2.91%			CUSIPS
Dow® Target 10, July 2024	07/10/24	08/08/25	$11.3225	$11.1696	03/28/25	3.02%	----	----	CUSIPS
Dow® Target 10, June 2024	06/10/24	07/09/25	$11.2626	$11.1106	03/28/25	3.03%	----	----	CUSIPS
Dow® Target 10, March 2024	03/11/24	04/09/25	-------	$11.4942	03/28/25	-------	----	----	CUSIPS
Dow® Target 10, May 2024	05/10/24	06/09/25	$10.6853	$10.5410	03/28/25	3.09%	----	----	CUSIPS
Dow® Target 10, November 2024	11/11/24	12/09/25	$10.2969	$10.1579	03/28/25	2.89%	----	----	CUSIPS
Dow® Target 10, October 2024	10/10/24	11/07/25	$9.7413	$9.6098	03/28/25	3.22%	----	----	CUSIPS
Dow® Target 10, September 2024	09/10/24	10/09/25	$10.0989	$9.9626	03/28/25	3.24%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2024	01/10/24	04/09/25	-------	$10.6901	03/28/25	-------	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$11.0334	$10.8844	03/28/25	3.85%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$10.8067	$10.6608	03/28/25	4.04%	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	$9.7482	$9.6166	03/28/25	4.33%			CUSIPS
Earnings Leaders, 1	02/06/24	05/06/25	-------	$11.8930	03/28/25	-------	----	----	CUSIPS
Earnings Leaders, 2	05/03/24	08/04/25	$10.5105	$10.3686	03/28/25	-------	----	----	CUSIPS
Earnings Leaders, 3	07/31/24	10/31/25	$10.5005	$10.3587	03/28/25	0.20%	----	----	CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	$9.9427	$9.8085	03/28/25	0.19%			CUSIPS
E-Commerce Opportunity, 27	01/19/24	04/21/25	-------	$11.8556	03/28/25	-------	----	----	CUSIPS
E-Commerce Opportunity, 28	04/15/24	07/15/25	$11.7200	$11.5617	03/28/25	0.29%	----	----	CUSIPS
E-Commerce Opportunity, 29	07/12/24	10/14/25	$11.2963	$11.1438	03/28/25	0.24%	----	----	CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	$10.0521	$9.9164	03/28/25	0.21%	----	----	CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$9.1426	$9.0191	03/28/25	0.07%			CUSIPS
Election, 30	02/01/24	05/01/25	-------	$10.8986	03/28/25	-------	----	----	CUSIPS
Election, 31	05/01/24	08/08/25	$10.3919	$10.2517	03/28/25	1.12%	----	----	CUSIPS
Election, 32	08/05/24	11/13/25	$10.3394	$10.1998	03/28/25	1.32%	----	----	CUSIPS
Election, 33	11/08/24	02/09/26	$8.9057	$8.7855	03/28/25	1.56%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$8.8237	$8.7105	03/28/25	0.87%			CUSIPS
Energy Select, 88	05/31/23	05/30/25	-------	$11.3499	03/28/25	-------	----	----	CUSIPS
Energy Select, 89	08/28/23	08/28/25	-------	$9.3961	03/28/25	-------	----	----	CUSIPS
Energy Select, 90	11/20/23	11/20/25	-------	$9.8158	03/28/25	-------	----	----	CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$9.7125	03/28/25	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	$8.6911	$8.4956	03/28/25	3.31%	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	$9.1628	$8.9566	03/28/25	3.40%	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	$9.4256	$9.2135	03/28/25	3.26%			CUSIPS
Equity Income Opportunity, 28	02/07/24	05/07/25	-------	$10.8738	03/28/25	-------	----	----	CUSIPS
Equity Income Opportunity, 29	05/07/24	08/07/25	$10.4085	$10.2680	03/28/25	3.23%	----	----	CUSIPS
Equity Income Opportunity, 30	08/05/24	11/05/25	$10.6251	$10.4816	03/28/25	3.11%	----	----	CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	$10.0215	$9.8862	03/28/25	3.17%			CUSIPS
Equity Income Select, 78	06/14/23	06/13/25	-------	$11.1623	03/28/25	-------	----	----	CUSIPS
Equity Income Select, 79	09/08/23	09/08/25	-------	$11.3924	03/28/25	-------	----	----	CUSIPS
Equity Income Select, 80	12/06/23	12/05/25	-------	$11.4362	03/28/25	-------	----	----	CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$10.3668	03/28/25	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	$10.0442	$9.8182	03/28/25	3.09%	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	$10.0682	$9.8416	03/28/25	3.01%	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	$9.6577	$9.4404	03/28/25	3.11%			CUSIPS
European Deep Value Dividend, 36	07/26/23	07/25/25	-------	$10.6903	03/28/25	-------	----	----	CUSIPS
European Deep Value Dividend, 37	01/17/24	01/16/26	-------	$11.0114	03/28/25	-------	----	----	CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	$10.8317	$10.5879	03/28/25	2.85%	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	$10.4294	$10.1948	03/28/25	2.48%	----	----	CUSIPS
Financials Select, 84	04/27/23	04/28/25	-------	$14.3567	03/28/25	-------	----	----	CUSIPS
Financials Select, 85	07/26/23	07/25/25	-------	$13.3187	03/28/25	-------	----	----	CUSIPS
Financials Select, 86	10/16/23	10/16/25	-------	$14.2759	03/28/25	-------	----	----	CUSIPS
Financials Select, 87	01/10/24	01/09/26	-------	$13.0281	03/28/25	-------	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	$12.3073	$12.0304	03/28/25	1.96%	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	$12.2513	$11.9756	03/28/25	1.83%	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	$11.1201	$10.8699	03/28/25	1.85%	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	$10.6067	$10.3680	03/28/25	1.94%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2024	12/28/23	04/07/25	-------	$10.8059	03/28/25	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	$9.7665	$9.6200	03/28/25	1.43%			CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2024	03/28/24	07/07/25	-------	$9.9952	03/28/25	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2024	06/27/24	10/07/25	$10.2334	$10.0799	03/28/25	1.39%	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024	09/27/24	01/06/26	$9.6107	$9.4665	03/28/25	1.38%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 1	10/23/24	01/23/26	$9.8652	$9.7173	03/28/25	-------			CUSIPS
Global Commodities Opportunity, 51	01/10/24	04/10/25	-------	$9.5944	03/28/25	-------	----	----	CUSIPS
Global Commodities Opportunity, 52	04/04/24	07/07/25	$8.8509	$8.7314	03/28/25	3.23%	----	----	CUSIPS
Global Commodities Opportunity, 53	06/26/24	09/26/25	$9.5646	$9.4355	03/28/25	3.20%	----	----	CUSIPS
Global Commodities Opportunity, 54	09/24/24	12/24/25	$9.3422	$9.2161	03/28/25	3.26%	----	----	CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	$10.7270	$10.5822	03/28/25	2.86%			CUSIPS
Global Dividend, 74	04/17/23	04/17/25	-------	$10.7850	03/28/25	-------	----	----	CUSIPS
Global Dividend, 75	07/14/23	07/14/25	-------	$10.6199	03/28/25	-------	----	----	CUSIPS
Global Dividend, 76	10/13/23	10/14/25	-------	$11.1588	03/28/25	-------	----	----	CUSIPS
Global Dividend, 77	01/10/24	01/09/26	-------	$10.1796	03/28/25	-------	----	----	CUSIPS
Global Dividend, 78	04/03/24	04/02/26	$9.9459	$9.7221	03/28/25	3.69%	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	$10.5332	$10.2962	03/28/25	3.58%	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$10.4982	$10.2620	03/28/25	3.43%			CUSIPS
Global Equity Income Closed-End, 82	04/12/23	04/11/25	-------	$9.8307	03/28/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 83	06/09/23	06/09/25	-------	$9.9140	03/28/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 84	09/06/23	09/05/25	-------	$10.0036	03/28/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 85	10/13/23	10/14/25	-------	$10.7737	03/28/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 86	01/12/24	01/12/26	-------	$9.5520	03/28/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	$10.0194	$9.7939	03/28/25	8.72%	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	$9.9385	$9.7149	03/28/25	8.64%	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	$9.9939	$9.7690	03/28/25	8.60%	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	$9.4642	$9.2512	03/28/25	8.77%			CUSIPS
Health Care Select, 70	04/17/23	04/17/25	-------	$10.7828	03/28/25	-------	----	----	CUSIPS
Health Care Select, 71	07/14/23	07/14/25	-------	$11.0231	03/28/25	-------	----	----	CUSIPS
Health Care Select, 72	10/13/23	10/14/25	-------	$10.9078	03/28/25	-------	----	----	CUSIPS
Health Care Select, 73	01/10/24	01/09/26	-------	$10.1081	03/28/25	-------	----	----	CUSIPS
Health Care Select, 74	04/02/24	04/02/26	$10.0915	$9.8645	03/28/25	1.24%	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	$9.7109	$9.4924	03/28/25	0.89%	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	$9.4137	$9.2019	03/28/25	1.03%	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$10.4628	$10.2273	03/28/25	1.18%			CUSIPS
High Dividend Equity Allocation, 47	06/09/23	06/09/25	-------	$10.3406	03/28/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 48	09/06/23	09/05/25	-------	$10.6262	03/28/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 49	12/06/23	12/05/25	-------	$11.1136	03/28/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$10.1064	03/28/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	$10.4536	$10.2184	03/28/25	3.53%	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	$10.0344	$9.8086	03/28/25	3.52%	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	$9.9473	$9.7235	03/28/25	3.42%			CUSIPS
High Dividend Equity, 57	06/16/23	06/16/25	-------	$10.3370	03/28/25	-------	----	----	CUSIPS
High Dividend Equity, 58	09/13/23	09/12/25	-------	$10.8354	03/28/25	-------	----	----	CUSIPS
High Dividend Equity, 59	12/14/23	12/15/25	-------	$10.5735	03/28/25	-------	----	----	CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$9.9785	03/28/25	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	$10.9669	$10.7201	03/28/25	3.33%	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	$10.5434	$10.3062	03/28/25	3.40%	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$9.7420	$9.5228	03/28/25	3.69%			CUSIPS
Homebuilders Recovery Select, 31	06/12/23	06/12/25	-------	$10.8653	03/28/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 32	12/08/23	12/08/25	-------	$9.4142	03/28/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$8.6982	03/28/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	$8.2135	$8.0287	03/28/25	0.60%	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$7.6734	$7.5007	03/28/25	0.55%			CUSIPS
Income Dividend Equity Allocation (IDEA), 37	05/15/23	05/15/25	-------	$11.1814	03/28/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 38	08/14/23	08/14/25	-------	$10.8480	03/28/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 39	11/06/23	11/06/25	-------	$11.1057	03/28/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	-------	$10.2719	03/28/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	$10.4527	$10.2175	03/28/25	1.73%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	$9.9993	$9.7743	03/28/25	1.74%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	$9.5141	$9.3001	03/28/25	1.76%			CUSIPS
Innovative Financial and Technology, 11	09/01/23	09/02/25	-------	$13.2978	03/28/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$11.2987	03/28/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	$10.7262	$10.4848	03/28/25	0.58%			CUSIPS
Innovative Health Care, 20	03/18/24	06/18/25	-------	$9.2976	03/28/25	-------	----	----	CUSIPS
Innovative Health Care, 21	06/14/24	09/15/25	$9.7278	$9.5965	03/28/25	0.45%	----	----	CUSIPS
Innovative Health Care, 22	09/11/24	12/11/25	$9.0253	$8.9034	03/28/25	0.39%	----	----	CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$9.3889	$9.2621	03/28/25	0.46%			CUSIPS
Innovative Technology, 39	04/28/23	04/28/25	-------	$15.0820	03/28/25	-------	----	----	CUSIPS
Innovative Technology, 40	07/31/23	07/31/25	-------	$12.5848	03/28/25	-------	----	----	CUSIPS
Innovative Technology, 41	10/30/23	10/30/25	-------	$14.0136	03/28/25	-------	----	----	CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	-------	$11.2479	03/28/25	-------	----	----	CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	$11.5353	$11.2758	03/28/25	0.30%	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	$10.5629	$10.3252	03/28/25	0.35%	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	$9.3456	$9.1353	03/28/25	0.36%			CUSIPS
International Capital Strength, 59	05/24/23	05/23/25	-------	$10.0548	03/28/25	-------	----	----	CUSIPS
International Capital Strength, 60	08/21/23	08/21/25	-------	$10.0860	03/28/25	-------	----	----	CUSIPS
International Capital Strength, 61	11/16/23	11/17/25	-------	$10.4215	03/28/25	-------	----	----	CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	-------	$9.7452	03/28/25	-------	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	$9.2741	$9.0655	03/28/25	2.02%	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	$10.0880	$9.8610	03/28/25	1.78%	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	$9.8718	$9.6497	03/28/25	1.79%			CUSIPS
International High Dividend Equity, 49	04/17/23	04/17/25	-------	$10.2884	03/28/25	-------	----	----	CUSIPS
International High Dividend Equity, 50	07/14/23	07/14/25	-------	$10.4514	03/28/25	-------	----	----	CUSIPS
International High Dividend Equity, 51	10/13/23	10/14/25	-------	$10.6174	03/28/25	-------	----	----	CUSIPS
International High Dividend Equity, 52	01/12/24	01/12/26	-------	$10.2837	03/28/25	-------	----	----	CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	$10.1781	$9.9491	03/28/25	3.83%	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	$10.8997	$10.6545	03/28/25	3.73%	----	----	CUSIPS
Key 3, 23	06/09/23	06/09/25	-------	$12.2782	03/28/25	-------	----	----	CUSIPS
Key 3, 24	09/06/23	09/05/25	-------	$12.4303	03/28/25	-------	----	----	CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$10.4101	03/28/25	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	$10.4645	$10.2291	03/28/25	0.42%	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	$9.6093	$9.3931	03/28/25	0.66%	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	$9.4258	$9.2138	03/28/25	0.64%			CUSIPS
Low Volatility, 35	01/19/24	04/21/25	-------	$11.8574	03/28/25	-------	----	----	CUSIPS
Low Volatility, 36	04/15/24	07/15/25	$11.7353	$11.5769	03/28/25	2.10%	----	----	CUSIPS
Low Volatility, 37	07/12/24	10/14/25	$11.1280	$10.9777	03/28/25	2.10%	----	----	CUSIPS
Low Volatility, 38	10/04/24	01/05/26	$10.0087	$9.8735	03/28/25	2.11%	----	----	CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$10.5793	$10.4336	03/28/25	2.26%			CUSIPS
Market Strength Allocation Opportunity, 29	02/26/24	05/27/25	-------	$9.7333	03/28/25	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 30	05/23/24	08/25/25	$9.6709	$9.5403	03/28/25	1.60%	----	----	CUSIPS
Market Strength Allocation Opportunity, 31	08/21/24	11/21/25	$9.5035	$9.3752	03/28/25	1.53%	----	----	CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	$9.4135	$9.2864	03/28/25	1.49%			CUSIPS
Market Strength Allocation Select, 53	04/14/23	04/14/25	-------	$11.2953	03/28/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 54	07/12/23	07/11/25	-------	$10.5084	03/28/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 55	10/11/23	10/10/25	-------	$10.8253	03/28/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 56	01/05/24	01/05/26	-------	$10.3653	03/28/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	$9.7076	$9.4892	03/28/25	1.48%	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	$9.5441	$9.3294	03/28/25	1.55%	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	$9.2171	$9.0097	03/28/25	1.52%	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$9.3977	$9.1862	03/28/25	1.34%			CUSIPS
Mega-Cap, 69	05/15/23	05/15/25	-------	$13.3330	03/28/25	-------	----	----	CUSIPS
Mega-Cap, 70	08/09/23	08/08/25	-------	$12.0165	03/28/25	-------	----	----	CUSIPS
Mega-Cap, 71	11/06/23	11/06/25	-------	$12.3516	03/28/25	-------	----	----	CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	-------	$10.7748	03/28/25	-------	----	----	CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	$10.7127	$10.4717	03/28/25	1.21%	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	$10.2085	$9.9788	03/28/25	1.23%	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	$9.5785	$9.3630	03/28/25	1.18%			CUSIPS
Nasdaq® Dividend Achievers 25, 35	01/25/24	04/25/25	-------	$10.0552	03/28/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 36	04/24/24	07/24/25	$10.2052	$10.0675	03/28/25	2.99%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 37	07/23/24	10/23/25	$9.5629	$9.4338	03/28/25	3.05%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	$9.2638	$9.1387	03/28/25	2.88%			CUSIPS
NextGen Communications and Technology, 21	01/19/24	04/21/25	-------	$11.0877	03/28/25	-------	----	----	CUSIPS
NextGen Communications and Technology, 22	04/15/24	07/15/25	$11.1180	$10.9679	03/28/25	1.33%	----	----	CUSIPS
NextGen Communications and Technology, 23	07/12/24	10/14/25	$9.7500	$9.6184	03/28/25	1.41%	----	----	CUSIPS
NextGen Communications and Technology, 24	10/03/24	01/05/26	$9.6413	$9.5111	03/28/25	1.27%	----	----	CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	$9.3866	$9.2599	03/28/25	1.52%			CUSIPS
Precious Metals Select, 56	04/14/23	04/14/25	-------	$12.7266	03/28/25	-------	----	----	CUSIPS
Precious Metals Select, 57	07/12/23	07/11/25	-------	$14.6065	03/28/25	-------	----	----	CUSIPS
Precious Metals Select, 58	10/04/23	10/03/25	-------	$15.8019	03/28/25	-------	----	----	CUSIPS
Precious Metals Select, 59	12/18/23	12/18/25	-------	$14.5273	03/28/25	-------	----	----	CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$14.2039	03/28/25	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	$12.8645	$12.5751	03/28/25	0.43%	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	$12.0831	$11.8113	03/28/25	0.39%	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	$11.5803	$11.3197	03/28/25	0.41%			CUSIPS
Preferred Income, 116	05/05/23	05/05/25	-------	$9.4441	03/28/25	-------	----	----	CUSIPS
Preferred Income, 117	08/09/23	08/08/25	-------	$9.4407	03/28/25	-------	----	----	CUSIPS
Preferred Income, 118	11/08/23	11/07/25	-------	$9.5153	03/28/25	-------	----	----	CUSIPS
Preferred Income, 119	01/25/24	01/26/26	-------	$9.0024	03/28/25	-------	----	----	CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$8.7372	03/28/25	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	$9.3702	$9.1594	03/28/25	5.66%	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	$9.4762	$9.2630	03/28/25	5.56%	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	$9.4897	$9.2761	03/28/25	5.66%	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	$8.9962	$8.7938	03/28/25	5.39%	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	$8.7762	$8.5788	03/28/25	5.40%	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	$9.2257	$9.0182	03/28/25	5.41%			CUSIPS
Preferred Income, 127	01/15/25	01/15/27	$9.5785	$9.3630	03/28/25	5.64%			CUSIPS
REIT Growth & Income Select, 64	05/17/23	05/16/25	-------	$11.0219	03/28/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 65	08/14/23	08/14/25	-------	$10.7759	03/28/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 66	11/06/23	11/06/25	-------	$11.3309	03/28/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	-------	$10.5542	03/28/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	$10.5844	$10.3463	03/28/25	3.82%	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	$9.7938	$9.5734	03/28/25	3.92%	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	$9.1205	$8.9153	03/28/25	3.72%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46	06/07/23	06/06/25	-------	$10.9054	03/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47	08/29/23	08/29/25	-------	$11.1901	03/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48	11/29/23	12/01/25	-------	$11.3022	03/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$10.9513	03/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	$10.8160	$10.5727	03/28/25	3.57%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	$9.8110	$9.5902	03/28/25	3.58%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	$9.6915	$9.4734	03/28/25	3.70%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2	05/15/23	05/15/25	-------	$13.2669	03/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3	11/08/23	11/07/25	-------	$13.3526	03/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	$10.0809	$9.8540	03/28/25	0.63%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	$10.7082	$10.4672	03/28/25	0.82%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	$9.0204	$8.8175	03/28/25	0.75%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2024	01/10/24	04/09/25	-------	$10.0456	03/28/25	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024	04/10/24	07/09/25	$9.2099	$9.0856	03/28/25	2.00%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024	07/10/24	10/09/25	$9.7966	$9.6643	03/28/25	2.04%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	$9.1113	$8.9883	03/28/25	2.29%			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2024	01/04/24	04/04/25	-------	$10.6267	03/28/25	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024	04/03/24	07/03/25	$10.2345	$10.0963	03/28/25	2.97%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024	07/03/24	10/03/25	$10.6741	$10.5300	03/28/25	3.01%	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	$9.8505	$9.7175	03/28/25	3.03%			CUSIPS
S&P Target 24, 1st Qtr 2024	01/10/24	04/09/25	-------	$11.3839	03/28/25	-------	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2024	04/10/24	07/09/25	$9.4139	$9.2868	03/28/25	0.75%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2024	07/10/24	10/09/25	$9.2763	$9.1510	03/28/25	0.81%	----	----	CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	$9.5961	$9.4666	03/28/25	0.61%			CUSIPS
S&P Target SMid 60, 1st Qtr 2024	01/10/24	04/09/25	-------	$9.7884	03/28/25	-------	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2024	04/10/24	07/09/25	$9.8828	$9.7494	03/28/25	2.57%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2024	07/10/24	10/09/25	$10.8353	$10.6890	03/28/25	2.69%	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	$9.7834	$9.6513	03/28/25	3.04%			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024	01/19/24	04/21/25	-------	$15.8267	03/28/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024	04/19/24	07/21/25	$9.5510	$9.4220	03/28/25	0.74%	----	----	CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024	07/19/24	10/20/25	$11.1915	$11.0404	03/28/25	0.21%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	$9.3470	$9.2209	03/28/25	1.22%			CUSIPS
Sabrient Dividend, 44	06/05/23	06/05/25	-------	$12.0381	03/28/25	-------	----	----	CUSIPS
Sabrient Dividend, 45	09/01/23	09/02/25	-------	$10.6995	03/28/25	-------	----	----	CUSIPS
Sabrient Dividend, 46	11/29/23	12/01/25	-------	$10.3671	03/28/25	-------	----	----	CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$10.1427	03/28/25	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	$10.4076	$10.1734	03/28/25	3.34%	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	$9.6763	$9.4586	03/28/25	4.04%	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	$9.0416	$8.8382	03/28/25	3.81%			CUSIPS
Sabrient Forward Looking Value, 12	07/31/24	11/10/25	$9.2812	$9.1559	03/28/25	1.40%	----	----	CUSIPS
Sabrient Small Cap Growth, 41	02/01/24	05/01/25	-------	$9.8478	03/28/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 42	05/01/24	08/01/25	$9.4488	$9.3212	03/28/25	2.03%	----	----	CUSIPS
Sabrient Small Cap Growth, 43	07/29/24	10/29/25	$8.8434	$8.7240	03/28/25	1.80%	----	----	CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	$9.1167	$8.9936	03/28/25	0.84%			CUSIPS
Select DSIP, 1st Qtr 2024	01/17/24	04/15/25	-------	$10.5830	03/28/25	-------	----	----	CUSIPS
Select DSIP, 2nd Qtr 2024	04/17/24	07/17/25	$10.7871	$10.6414	03/28/25	1.63%	----	----	CUSIPS
Select DSIP, 3rd Qtr 2024	07/19/24	10/16/25	$10.0293	$9.8939	03/28/25	1.56%	----	----	CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	$9.2219	$9.0974	03/28/25	1.65%			CUSIPS
SMid Capital Strength Opportunity, 29	03/18/24	06/18/25	-------	$10.3045	03/28/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 30	06/14/24	09/15/25	$10.1557	$10.0186	03/28/25	0.82%	----	----	CUSIPS
SMid Capital Strength Opportunity, 31	09/11/24	12/11/25	$9.5071	$9.3787	03/28/25	0.54%	----	----	CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$8.6690	$8.5519	03/28/25	0.46%			CUSIPS
SMid Capital Strength, 59	05/24/23	05/23/25	-------	$11.7212	03/28/25	-------	----	----	CUSIPS
SMid Capital Strength, 60	08/21/23	08/21/25	-------	$10.3503	03/28/25	-------	----	----	CUSIPS
SMid Capital Strength, 61	11/16/23	11/17/25	-------	$10.8542	03/28/25	-------	----	----	CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	-------	$9.9314	03/28/25	-------	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	$9.6757	$9.4580	03/28/25	0.73%	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	$9.9164	$9.6933	03/28/25	0.50%	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	$8.5560	$8.3635	03/28/25	0.39%			CUSIPS
SMid Energy, 1	05/02/23	05/02/25	-------	$10.8826	03/28/25	-------	----	----	CUSIPS
SMid Energy, 2	10/30/23	10/30/25	-------	$8.9699	03/28/25	-------	----	----	CUSIPS
SMid Energy, 3	01/30/24	01/30/26	-------	$8.8808	03/28/25	-------	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	$8.1522	$7.9688	03/28/25	2.65%			CUSIPS
SMid High Dividend, 50	04/26/23	04/25/25	-------	$11.1992	03/28/25	-------	----	----	CUSIPS
SMid High Dividend, 51	07/24/23	07/24/25	-------	$10.5094	03/28/25	-------	----	----	CUSIPS
SMid High Dividend, 52	10/20/23	10/20/25	-------	$12.6359	03/28/25	-------	----	----	CUSIPS
SMid High Dividend, 53	01/17/24	01/16/26	-------	$10.1790	03/28/25	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	$9.7192	$9.5005	03/28/25	3.14%	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	$9.5795	$9.3639	03/28/25	3.15%	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	$9.5466	$9.3318	03/28/25	3.11%			CUSIPS
Stonebridge Preferred Income, 42	05/17/23	05/16/25	-------	$9.6927	03/28/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 43	08/16/23	08/15/25	-------	$9.8585	03/28/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 44	11/16/23	11/17/25	-------	$9.6655	03/28/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	-------	$8.9890	03/28/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	$9.5290	$9.3146	03/28/25	5.67%	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	$9.3864	$9.1752	03/28/25	5.37%	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	$9.0585	$8.8547	03/28/25	5.30%			CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	$9.6179	$9.4015	03/28/25	4.90%			CUSIPS
Strategic Dividend Select, 53	04/14/23	04/14/25	-------	$10.1516	03/28/25	-------	----	----	CUSIPS
Strategic Dividend Select, 54	07/12/23	07/11/25	-------	$10.2530	03/28/25	-------	----	----	CUSIPS
Strategic Dividend Select, 55	10/11/23	10/10/25	-------	$10.9254	03/28/25	-------	----	----	CUSIPS
Strategic Dividend Select, 56	01/05/24	01/05/26	-------	$10.2067	03/28/25	-------	----	----	CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	$10.0508	$9.8246	03/28/25	4.47%	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	$10.3428	$10.1100	03/28/25	4.37%	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	$9.9610	$9.7369	03/28/25	4.30%	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	$10.3200	$10.0878	03/28/25	4.42%			CUSIPS
Strategic International Opportunity, 29	02/07/24	05/07/25	-------	$10.3987	03/28/25	-------	----	----	CUSIPS
Strategic International Opportunity, 30	04/24/24	07/24/25	$9.9418	$9.8076	03/28/25	1.99%	----	----	CUSIPS
Strategic International Opportunity, 31	07/23/24	10/23/25	$9.9338	$9.7997	03/28/25	2.08%	----	----	CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	$9.9140	$9.7802	03/28/25	2.05%			CUSIPS
Tactical Alpha, 40	01/12/24	04/14/25	-------	$10.7893	03/28/25	-------	----	----	CUSIPS
Tactical Alpha, 41	04/10/24	07/10/25	$9.8482	$9.7153	03/28/25	0.96%	----	----	CUSIPS
Tactical Alpha, 42	06/28/24	09/29/25	$9.5668	$9.4377	03/28/25	1.06%	----	----	CUSIPS
Tactical Alpha, 43	09/26/24	12/26/25	$9.4213	$9.2941	03/28/25	1.11%	----	----	CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	$9.0191	$8.8973	03/28/25	0.96%			CUSIPS
Target Diversified Dividend, 1st Qtr 2024	01/10/24	04/09/25	-------	$9.0505	03/28/25	-------	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$9.1809	$9.0570	03/28/25	4.39%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$9.5291	$9.4005	03/28/25	4.39%	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	$9.6548	$9.5244	03/28/25	4.47%			CUSIPS
Target Dividend Blend, 1st Qtr 2024	01/10/24	04/09/25	-------	$9.6759	03/28/25	-------	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2024	04/10/24	07/09/25	$9.3505	$9.2243	03/28/25	4.33%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2024	07/10/24	10/09/25	$9.8809	$9.7475	03/28/25	4.21%	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	$9.3520	$9.2258	03/28/25	3.95%			CUSIPS
Target Dividend Double Play, 1st Qtr 2024	01/10/24	04/09/25	-------	$10.1085	03/28/25	-------	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2024	04/10/24	07/09/25	$9.3975	$9.2706	03/28/25	2.70%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2024	07/10/24	10/09/25	$9.8525	$9.7195	03/28/25	2.72%	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	$9.2179	$9.0934	03/28/25	2.74%			CUSIPS
Target Dividend Triple Play, 1st Qtr 2024	01/10/24	04/09/25	-------	$10.4085	03/28/25	-------	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024	04/10/24	07/09/25	$9.9226	$9.7886	03/28/25	2.62%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024	07/10/24	10/09/25	$10.0511	$9.9154	03/28/25	2.74%	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	$9.3791	$9.2525	03/28/25	2.81%			CUSIPS
Target Focus Four, 1st Qtr 2024	01/10/24	04/09/25	-------	$11.6684	03/28/25	-------	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2024	04/10/24	07/09/25	$10.5253	$10.3832	03/28/25	2.67%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2024	07/10/24	10/09/25	$10.1145	$9.9779	03/28/25	2.80%	----	----	CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	$9.8107	$9.6783	03/28/25	3.18%			CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024	01/10/24	04/09/25	-------	$9.1707	03/28/25	-------	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024	04/10/24	07/09/25	$9.0284	$8.9065	03/28/25	5.37%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024	07/10/24	10/09/25	$9.7324	$9.6010	03/28/25	5.04%	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	$9.3626	$9.2362	03/28/25	4.71%			CUSIPS
Target Growth, 1st Qtr 2024	01/10/24	04/09/25	-------	$12.2950	03/28/25	-------	----	----	CUSIPS
Target Growth, 2nd Qtr 2024	04/10/24	07/09/25	$10.3714	$10.2314	03/28/25	0.08%	----	----	CUSIPS
Target Growth, 3rd Qtr 2024	07/10/24	10/09/25	$9.9347	$9.8006	03/28/25	0.23%	----	----	CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	$10.3923	$10.2520	03/28/25	0.18%			CUSIPS
Target High Quality Dividend, 1st Qtr 2024	01/10/24	04/09/25	-------	$10.2112	03/28/25	-------	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$9.6330	$9.5030	03/28/25	3.40%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$10.0201	$9.8848	03/28/25	3.43%	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	$9.3889	$9.2622	03/28/25	3.22%			CUSIPS
Target VIP, 1st Qtr 2024	01/10/24	04/09/25	-------	$12.2190	03/28/25	-------	----	----	CUSIPS
Target VIP, 2nd Qtr 2024	04/10/24	07/09/25	$10.4289	$10.2881	03/28/25	1.69%	----	----	CUSIPS
Target VIP, 3rd Qtr 2024	07/10/24	10/09/25	$9.6190	$9.4892	03/28/25	1.63%	----	----	CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	$9.8401	$9.7073	03/28/25	1.66%			CUSIPS
Technology Dividend, 47	06/16/23	06/16/25	-------	$11.9130	03/28/25	-------	----	----	CUSIPS
Technology Dividend, 48	09/13/23	09/12/25	-------	$11.7013	03/28/25	-------	----	----	CUSIPS
Technology Dividend, 49	12/14/23	12/15/25	-------	$10.0836	03/28/25	-------	----	----	CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$9.0096	03/28/25	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	$9.3674	$9.1567	03/28/25	1.85%	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	$9.2313	$9.0236	03/28/25	1.93%	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$8.6570	$8.4622	03/28/25	1.97%			CUSIPS
Technology Select, 90	05/31/23	05/30/25	-------	$12.4265	03/28/25	-------	----	----	CUSIPS
Technology Select, 91	08/28/23	08/28/25	-------	$11.7874	03/28/25	-------	----	----	CUSIPS
Technology Select, 92	11/20/23	11/20/25	-------	$11.0249	03/28/25	-------	----	----	CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$10.0136	03/28/25	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	$9.3995	$9.1880	03/28/25	0.66%	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	$10.1222	$9.8944	03/28/25	0.51%	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	$8.5688	$8.3760	03/28/25	0.65%			CUSIPS
U.S. Equity Closed-End, 46	06/21/23	06/20/25	-------	$10.0331	03/28/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 47	09/18/23	09/18/25	-------	$10.3180	03/28/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 48	01/19/24	01/20/26	-------	$10.2630	03/28/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	$10.5159	$10.2793	03/28/25	8.03%	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	$9.7396	$9.5205	03/28/25	7.94%	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	$9.1572	$8.9512	03/28/25	8.12%			CUSIPS
U.S. Infrastructure, 32	04/26/23	04/25/25	-------	$13.5559	03/28/25	-------	----	----	CUSIPS
U.S. Infrastructure, 33	07/28/23	07/28/25	-------	$11.1884	03/28/25	-------	----	----	CUSIPS
U.S. Infrastructure, 34	10/27/23	10/27/25	-------	$12.5484	03/28/25	-------	----	----	CUSIPS
U.S. Infrastructure, 35	01/24/24	01/23/26	-------	$10.4547	03/28/25	-------	----	----	CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	$9.6855	$9.4676	03/28/25	0.49%	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	$9.2804	$9.0715	03/28/25	0.41%	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	$8.4424	$8.2525	03/28/25	0.36%			CUSIPS
U.S. Revenue, 28	04/17/23	04/17/25	-------	$11.9551	03/28/25	-------	----	----	CUSIPS
U.S. Revenue, 29	07/14/23	07/14/25	-------	$11.7501	03/28/25	-------	----	----	CUSIPS
U.S. Revenue, 30	10/13/23	10/14/25	-------	$11.4725	03/28/25	-------	----	----	CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	-------	$11.5024	03/28/25	-------	----	----	CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	$10.3563	$10.1233	03/28/25	0.71%	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	$9.5917	$9.3759	03/28/25	1.20%			CUSIPS
Utilities Select, 67	04/26/23	04/25/25	-------	$11.8156	03/28/25	-------	----	----	CUSIPS
Utilities Select, 68	07/24/23	07/24/25	-------	$11.7001	03/28/25	-------	----	----	CUSIPS
Utilities Select, 69	10/20/23	10/20/25	-------	$14.0821	03/28/25	-------	----	----	CUSIPS
Utilities Select, 70	01/17/24	01/16/26	-------	$13.0724	03/28/25	-------	----	----	CUSIPS
Utilities Select, 71	04/17/24	04/17/26	$12.5408	$12.2586	03/28/25	2.59%	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	$11.4382	$11.1809	03/28/25	2.63%	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	$9.8895	$9.6670	03/28/25	2.56%			CUSIPS
Value Line® Target 25, 1st Qtr 2024	01/10/24	04/09/25	-------	$14.2550	03/28/25	-------	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2024	04/10/24	07/09/25	$10.5142	$10.3723	03/28/25	0.96%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2024	07/10/24	10/09/25	$8.3167	$8.2044	03/28/25	0.68%	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	$9.4705	$9.3426	03/28/25	1.54%			CUSIPS
Value Line® Target Safety 30, 1st Qtr 2024	01/10/24	04/09/25	-------	$11.0054	03/28/25	-------	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024	04/10/24	07/09/25	$10.9356	$10.7880	03/28/25	2.46%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024	07/10/24	10/09/25	$10.4871	$10.3455	03/28/25	2.73%	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	$9.7158	$9.5846	03/28/25	2.91%			CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	$10.0486	$9.8225	03/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	$9.8305	$9.6093	03/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	$9.9156	$9.6925	03/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	$9.7164	$9.4977	03/28/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$9.9001	$9.6773	03/28/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$10.3208	$10.0880	03/28/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 11	01/16/24	04/16/25	-------	$11.1958	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 12	02/23/24	05/23/25	-------	$10.9439	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 13	03/19/24	06/20/25	-------	$10.8725	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 14	04/18/24	07/21/25	$11.0209	$10.8722	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 15	05/21/24	08/21/25	$10.7117	$10.5671	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 16	06/20/24	09/22/25	$10.5194	$10.3774	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 17	07/18/24	10/17/25	$10.3957	$10.2554	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 18	08/26/24	11/26/25	$10.2667	$10.1281	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 19	09/23/24	12/23/25	$10.1582	$10.0210	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 20	10/21/24	01/21/26	$10.0237	$9.8884	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	$9.9831	$9.8483	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	$9.7558	$9.6241	03/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	$9.7866	$9.6544	03/28/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$9.6570	$9.5266	03/28/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$9.9980	$9.8631	03/28/25	-------			CUSIPS
Vest Large Cap Buffer & Premium Income, 1	01/31/24	04/30/25	-------	$10.0349	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffer & Premium Income, 2	03/05/24	06/05/25	-------	$9.9383	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffer & Premium Income, 3	04/03/24	07/02/25	$10.1958	$10.0581	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 55	01/24/24	04/24/25	-------	$11.3646	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 56	02/06/24	05/06/25	-------	$11.2215	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 57	02/29/24	05/29/25	-------	$10.9982	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 58	03/15/24	06/16/25	-------	$10.9757	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 59	04/01/24	07/01/25	$10.7772	$10.6317	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 60	04/16/24	07/16/25	$11.1331	$10.9828	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 61	04/30/24	07/30/25	$11.0213	$10.8725	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 62	05/15/24	08/18/25	$10.7337	$10.5888	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 63	05/30/24	08/29/25	$10.7542	$10.6090	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 64	06/07/24	09/08/25	$10.6249	$10.4814	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 65	07/01/24	10/01/25	$10.4291	$10.2883	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 66	07/26/24	10/27/25	$10.4604	$10.3192	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 67	08/07/24	11/07/25	$10.6237	$10.4803	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 68	08/30/24	12/02/25	$10.1722	$10.0349	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 69	09/17/24	12/17/25	$10.1175	$9.9809	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 70	10/03/24	01/02/26	$10.0658	$9.9299	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	$10.0049	$9.8699	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	$9.6129	$9.4831	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	$9.6380	$9.5079	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	$9.7369	$9.6055	03/28/25	-------			CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$9.6153	$9.4855	03/28/25	-------			CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$9.8723	$9.7391	03/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 48	01/11/24	04/11/25	-------	$11.3176	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 49	01/26/24	04/25/25	-------	$11.1682	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 50	02/13/24	05/13/25	-------	$11.0738	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 51	02/27/24	05/27/25	-------	$10.9644	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 52	03/13/24	06/13/25	-------	$10.8374	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 53	03/27/24	06/27/25	-------	$10.6885	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 54	04/12/24	07/14/25	$10.9505	$10.8027	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 55	04/26/24	07/25/25	$10.9469	$10.7991	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 56	05/13/24	08/13/25	$10.8452	$10.6988	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 57	05/28/24	08/28/25	$10.6623	$10.5183	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 58	06/13/24	09/15/25	$10.5261	$10.3840	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 59	06/27/24	09/29/25	$10.4567	$10.3155	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 60	07/16/24	10/16/25	$10.2688	$10.1301	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 61	07/30/24	10/30/25	$10.4355	$10.2947	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 62	08/16/24	11/17/25	$10.3336	$10.1941	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 63	08/28/24	12/01/25	$10.2451	$10.1068	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 64	09/11/24	12/11/25	$10.3514	$10.2116	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 65	09/25/24	12/29/25	$10.1106	$9.9741	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 66	10/17/24	01/16/26	$9.9908	$9.8559	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 67	10/31/24	01/30/26	$10.0707	$9.9347	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	$9.8775	$9.7442	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	$9.7774	$9.6454	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	$9.7402	$9.6087	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	$9.8900	$9.7565	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	$9.9408	$9.8066	03/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	$9.7223	$9.5911	03/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	$9.7206	$9.5893	03/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$9.9350	$9.8009	03/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$10.0702	$9.9342	03/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$9.9150	$9.7812	03/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 17	01/29/24	04/29/25	-------	$11.0108	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 18	02/15/24	05/15/25	-------	$10.9108	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 19	03/07/24	06/06/25	-------	$10.7558	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 20	03/21/24	06/23/25	-------	$10.6224	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 21	04/10/24	07/10/25	$10.8549	$10.7084	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 22	05/02/24	08/04/25	$10.9045	$10.7573	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 23	05/23/24	08/25/25	$10.6243	$10.4809	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 24	06/17/24	09/17/25	$10.5199	$10.3779	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 25	07/10/24	10/10/25	$10.3578	$10.2179	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 26	07/24/24	10/24/25	$10.4235	$10.2828	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 27	08/22/24	11/21/25	$10.3122	$10.1730	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 28	09/19/24	12/19/25	$10.1681	$10.0308	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 29	10/07/24	01/07/26	$10.1460	$10.0090	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 30	10/23/24	01/23/26	$10.0654	$9.9295	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	$9.9547	$9.8203	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	$9.8425	$9.7097	03/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	$9.9588	$9.8243	03/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	$9.8880	$9.7545	03/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$9.7747	$9.6428	03/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.0809	$9.9448	03/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 10	09/13/24	12/12/25	$10.1679	$10.0306	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 11	10/25/24	01/26/26	$9.7965	$9.6643	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	$9.5610	$9.4319	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	$9.4674	$9.3395	03/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	$9.5424	$9.4136	03/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$9.2935	$9.1681	03/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$9.9419	$9.8077	03/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 2	01/18/24	04/21/25	-------	$11.2894	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 3	02/20/24	05/20/25	-------	$10.9172	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 4	03/25/24	06/25/25	-------	$10.7346	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 5	04/23/24	07/23/25	$11.1693	$11.0185	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 6	05/17/24	08/19/25	$10.6010	$10.4579	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 7	06/11/24	09/11/25	$10.3973	$10.2569	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 8	07/05/24	10/06/25	$9.9242	$9.7902	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 9	08/01/24	11/03/25	$10.1940	$10.0564	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 10	05/08/24	08/08/25	$10.8015	$10.6557	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 11	06/05/24	09/05/25	$10.5413	$10.3990	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 12	07/22/24	10/22/25	$10.2174	$10.0795	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 13	08/09/24	11/10/25	$10.5698	$10.4271	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 14	09/05/24	12/05/25	$10.3740	$10.2340	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 15	10/15/24	01/15/26	$9.9758	$9.8412	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	$9.8937	$9.7601	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	$9.5369	$9.4081	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	$9.7916	$9.6594	03/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	$9.5299	$9.4013	03/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$9.9295	$9.7954	03/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 6	01/03/24	04/03/25	-------	$11.4585	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 7	02/08/24	05/08/25	-------	$10.7551	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 8	03/11/24	06/11/25	-------	$10.7595	03/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 9	04/05/24	07/07/25	$10.9420	$10.7943	03/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 1	08/13/24	11/13/25	$10.1991	$10.0614	03/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 2	09/09/24	12/09/25	$10.1365	$9.9997	03/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 3	10/10/24	01/09/26	$9.9432	$9.8090	03/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	$9.5538	$9.4248	03/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	$9.3614	$9.2350	03/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	$9.5762	$9.4470	03/28/25	-------			CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	$9.4760	$9.3480	03/28/25	-------			CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$9.8312	$9.6985	03/28/25	-------			CUSIPS
Virtual Economy, 10	08/11/23	08/11/25	-------	$12.2752	03/28/25	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	-------	$10.4123	03/28/25	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	$10.6772	$10.4370	03/28/25	0.16%	----	----	CUSIPS
Water Utility & Infrastructure Select, 70	04/27/23	04/28/25	-------	$12.6553	03/28/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 71	07/31/23	07/31/25	-------	$10.7760	03/28/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 72	10/30/23	10/30/25	-------	$12.4283	03/28/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	-------	$11.0099	03/28/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	$10.1130	$9.8855	03/28/25	0.85%	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	$9.5511	$9.3362	03/28/25	0.82%	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	$9.1938	$8.9869	03/28/25	0.86%			CUSIPS
WCM International Equity, 1	06/13/24	09/15/25	$10.0222	$9.8869	03/28/25	1.34%	----	----	CUSIPS
WCM International Equity, 2	09/11/24	12/11/25	$10.0013	$9.8662	03/28/25	1.20%	----	----	CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$10.1713	$10.0340	03/28/25	1.46%			CUSIPS
Worldwide Economic Recovery, 17	06/12/23	06/12/25	-------	$12.1261	03/28/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 18	12/08/23	12/08/25	-------	$11.4708	03/28/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	$10.1859	$9.9567	03/28/25	1.01%	----	----	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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