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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 HoldingsFact
Sheet		ProspectusCUSIPS
Aerospace & Defense, 37 08/31/22 08/30/24 ------- $14.7254 07/16/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 38 11/29/22 11/29/24 ------- $13.2849 07/16/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 39 02/28/23 02/28/25 ------- $13.0974 07/16/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 40 05/31/23 05/30/25 ------- $14.2719 07/16/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 41 08/28/23 08/28/25 $13.0047 $12.7121 07/16/24 0.62% ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 $12.2114 $11.9367 07/16/24 0.64% ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 $11.5107 $11.2517 07/16/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 24 05/01/23 08/01/24 ------- $15.3260 07/16/24 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 25 07/28/23 10/28/24 $12.9651 $12.7901 07/16/24 0.53% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 26 10/25/23 01/27/25 $14.0068 $13.8177 07/16/24 0.38% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 27 01/19/24 04/21/25 $11.5550 $11.3990 07/16/24 0.48% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 $11.3924 $11.2386 07/16/24 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 22 07/29/22 07/29/24 ------- $14.0208 07/16/24 ------- ---- ---- CUSIPS
American Agenda, 23 11/14/22 11/14/24 ------- $11.4265 07/16/24 ------- ---- ---- CUSIPS
American Agenda, 24 02/10/23 02/10/25 ------- $11.8823 07/16/24 ------- ---- ---- CUSIPS
American Agenda, 25 05/08/23 05/08/25 ------- $12.4683 07/16/24 ------- ---- ---- CUSIPS
American Agenda, 26 11/03/23 11/03/25 $13.2806 $12.9818 07/16/24 1.09% ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 $11.8394 $11.5730 07/16/24 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 14 06/30/23 09/30/24 ------- $12.8346 07/16/24 ------- ---- ---- CUSIPS
American Recovery, 15 09/27/23 12/27/24 $13.4125 $13.2314 07/16/24 1.02% ---- ---- CUSIPS
American Recovery, 16 12/20/23 03/20/25 $12.4397 $12.2718 07/16/24 1.01% ---- ---- CUSIPS
American Recovery, 17 03/18/24 06/18/25 $10.7821 $10.6366 07/16/24 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $10.4212 $10.2805 07/16/24 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 6 06/05/23 09/05/24 ------- $13.1362 07/16/24 ------- ---- ---- CUSIPS
American Strength, 7 09/01/23 12/02/24 $12.0727 $11.9098 07/16/24 1.15% ---- ---- CUSIPS
American Strength, 8 11/29/23 03/03/25 $12.5498 $12.3803 07/16/24 1.01% ---- ---- CUSIPS
American Strength, 9 01/03/24 04/03/25 $11.9417 $11.7804 07/16/24 1.02% ---- ---- CUSIPS
Banking Opportunity, 51 06/30/23 09/30/24 ------- $13.3420 07/16/24 ------- ---- ---- CUSIPS
Banking Opportunity, 52 09/27/23 12/27/24 $14.1895 $13.9980 07/16/24 2.45% ---- ---- CUSIPS
Banking Opportunity, 53 12/20/23 03/20/25 $11.0709 $10.9215 07/16/24 2.41% ---- ---- CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $11.6122 $11.4554 07/16/24 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 58 08/05/22 08/05/24 ------- $9.4956 07/16/24 ------- ---- ---- CUSIPS
Biotechnology, 59 11/02/22 11/01/24 ------- $9.5213 07/16/24 ------- ---- ---- CUSIPS
Biotechnology, 60 02/03/23 02/03/25 ------- $9.7515 07/16/24 ------- ---- ---- CUSIPS
Biotechnology, 61 05/03/23 05/02/25 ------- $10.4957 07/16/24 ------- ---- ---- CUSIPS
Biotechnology, 62 08/02/23 08/01/25 $10.7849 $10.5422 07/16/24 0.28% ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 $12.1898 $11.9155 07/16/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 $9.9554 $9.8210 07/16/24 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 36 05/05/23 08/05/24 ------- $12.5972 07/16/24 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 37 08/02/23 11/04/24 $11.6661 $11.5086 07/16/24 1.88% ---- ---- CUSIPS
Brookmont Equity Dividend, 38 10/27/23 01/27/25 $12.8893 $12.7153 07/16/24 1.92% ---- ---- CUSIPS
Brookmont Equity Dividend, 39 01/24/24 04/24/25 $11.0188 $10.8701 07/16/24 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 28 05/17/23 08/19/24 ------- $14.4434 07/16/24 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 29 07/26/23 10/28/24 $12.9169 $12.7425 07/16/24 0.81% ---- ---- CUSIPS
Capital Strength Opportunity, 30 10/23/23 01/23/25 $13.6599 $13.4755 07/16/24 0.74% ---- ---- CUSIPS
Capital Strength Opportunity, 31 12/18/23 03/18/25 $12.4484 $12.2804 07/16/24 0.73% ---- ---- CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $10.7873 $10.6417 07/16/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 62 09/12/22 09/12/24 ------- $15.8389 07/16/24 ------- ---- ---- CUSIPS
Capital Strength, 63 12/05/22 12/05/24 ------- $13.5187 07/16/24 ------- ---- ---- CUSIPS
Capital Strength, 64 02/22/23 02/21/25 ------- $13.7587 07/16/24 ------- ---- ---- CUSIPS
Capital Strength, 65 05/17/23 05/16/25 ------- $14.3651 07/16/24 ------- ---- ---- CUSIPS
Capital Strength, 66 07/26/23 07/25/25 $12.9174 $12.6267 07/16/24 0.80% ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 $13.6550 $13.3478 07/16/24 0.72% ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 $11.6758 $11.4131 07/16/24 0.69% ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 $10.6722 $10.4321 07/16/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 10 12/14/23 03/14/25 $10.7899 $10.6442 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 3 05/18/23 08/19/24 ------- $11.3730 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 4 06/15/23 09/16/24 ------- $11.2452 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 5 07/13/23 10/15/24 ------- $11.1431 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 6 08/10/23 11/12/24 $11.2797 $11.1275 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 7 09/05/23 12/05/24 $11.2199 $11.0684 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 8 10/12/23 01/13/25 $11.1892 $11.0381 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 9 11/09/23 02/10/25 $11.0127 $10.8640 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 46 04/20/23 07/19/24 ------- $12.3413 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 47 05/25/23 08/26/24 ------- $12.2433 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 48 06/27/23 09/27/24 ------- $12.1058 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 49 07/27/23 10/28/24 $11.9731 $11.8114 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 50 08/22/23 11/22/24 $12.1282 $11.9645 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 51 09/21/23 12/20/24 $12.0950 $11.9318 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 52 10/26/23 01/27/25 $12.0884 $11.9252 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 53 11/21/23 02/21/25 $11.6926 $11.5348 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 54 12/19/23 03/19/25 $11.2752 $11.1230 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 31 04/25/23 07/25/24 ------- $11.5464 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 32 05/11/23 08/12/24 ------- $11.4592 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 33 05/23/23 08/23/24 ------- $11.4851 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 34 06/08/23 09/06/24 ------- $11.4430 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 35 06/22/23 09/20/24 ------- $11.4850 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 36 07/11/23 10/11/24 ------- $11.4343 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 37 07/25/23 10/25/24 $11.4841 $11.3291 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 38 08/08/23 11/08/24 $11.4936 $11.3384 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 39 08/24/23 11/25/24 $11.5217 $11.3661 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 40 09/07/23 12/06/24 $11.4556 $11.3009 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 41 09/19/23 12/19/24 $11.3623 $11.2089 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 42 10/03/23 01/03/25 $11.4786 $11.3236 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 43 10/24/23 01/24/25 $11.4068 $11.2528 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44 11/07/23 02/07/25 $11.2417 $11.0899 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45 11/28/23 02/28/25 $11.1289 $10.9787 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46 12/07/23 03/07/25 $11.0449 $10.8958 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47 12/21/23 03/21/25 $10.9504 $10.8025 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 10 06/13/23 09/13/24 ------- $11.1676 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 11 07/18/23 10/18/24 $11.2796 $11.1273 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 12 08/29/23 12/02/24 $11.2524 $11.1005 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 13 09/26/23 12/27/24 $11.2375 $11.0858 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 14 10/17/23 01/17/25 $11.1893 $11.0382 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 15 11/13/23 02/13/25 $11.0314 $10.8825 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 16 12/11/23 03/11/25 $10.8715 $10.7248 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 8 04/18/23 07/18/24 ------- $11.2648 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 9 05/16/23 08/16/24 ------- $11.1839 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 1 08/17/23 11/15/24 $11.7873 $11.6281 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 2 09/12/23 12/12/24 $11.6450 $11.4878 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 3 10/10/23 01/10/25 $11.6416 $11.4845 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 4 11/02/23 02/03/25 $11.5488 $11.3929 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 5 12/05/23 03/05/25 $11.2526 $11.1007 07/16/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq® 100 Buffered 10, 1 11/17/23 02/18/25 $11.8172 $11.6577 07/16/24 ------- ---- ---- CUSIPS
Clean Energy, 10 10/23/23 10/23/25 $10.8846 $10.6397 07/16/24 0.52% ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 $11.1423 $10.8859 07/16/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 7 07/22/22 07/22/24 ------- $9.2680 07/16/24 ------- ---- ---- CUSIPS
Clean Energy, 8 10/26/22 10/25/24 ------- $9.2690 07/16/24 ------- ---- ---- CUSIPS
Clean Energy, 9 04/26/23 04/25/25 ------- $8.7865 07/16/24 ------- ---- ---- CUSIPS
Cloud Computing, 38 07/29/22 07/29/24 ------- $17.6334 07/16/24 ------- ---- ---- CUSIPS
Cloud Computing, 39 10/28/22 10/28/24 ------- $20.2842 07/16/24 ------- ---- ---- CUSIPS
Cloud Computing, 40 01/25/23 01/24/25 ------- $18.2023 07/16/24 ------- ---- ---- CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 ------- $16.1017 07/16/24 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 $13.7188 $13.4102 07/16/24 0.33% ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 $14.9264 $14.5906 07/16/24 0.39% ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 $11.0542 $10.8055 07/16/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 28 11/30/22 11/29/24 ------- $14.5661 07/16/24 ------- ---- ---- CUSIPS
Content Leaders, 29 05/22/23 05/22/25 ------- $12.2283 07/16/24 ------- ---- ---- CUSIPS
Content Leaders, 30 11/16/23 11/17/25 $11.5826 $11.3220 07/16/24 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 ------- $12.7894 07/16/24 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 $11.4815 $11.2232 07/16/24 1.37% ---- ---- CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 ------- $12.6779 07/16/24 ------- ---- ---- CUSIPS
Core Three Income Allocation, 3 11/01/22 11/01/24 ------- $10.4993 07/16/24 ------- ---- ---- CUSIPS
Cybersecurity, 29 07/27/22 07/26/24 ------- $13.9504 07/16/24 ------- ---- ---- CUSIPS
Cybersecurity, 30 10/26/22 10/25/24 ------- $13.7442 07/16/24 ------- ---- ---- CUSIPS
Cybersecurity, 31 01/25/23 01/24/25 ------- $14.4995 07/16/24 ------- ---- ---- CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 ------- $14.1923 07/16/24 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 $12.0610 $11.7896 07/16/24 0.44% ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 $13.2120 $12.9147 07/16/24 0.41% ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 $10.1866 $9.9574 07/16/24 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 $10.7755 $10.5292 07/16/24 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 39 08/01/22 08/01/24 ------- $14.7793 07/16/24 ------- ---- ---- CUSIPS
Cyclical Strength, 40 10/28/22 10/28/24 ------- $12.9948 07/16/24 ------- ---- ---- CUSIPS
Cyclical Strength, 41 01/25/23 01/24/25 ------- $12.1521 07/16/24 ------- ---- ---- CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 ------- $13.9777 07/16/24 ------- ---- ---- CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 $12.1250 $11.8522 07/16/24 0.89% ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 $13.3897 $13.0885 07/16/24 0.91% ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 $11.6326 $11.3709 07/16/24 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 25 05/03/23 08/05/24 ------- $12.3157 07/16/24 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 26 07/31/23 10/31/24 $11.0988 $10.9490 07/16/24 2.51% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 27 10/27/23 01/27/25 $13.2224 $13.0438 07/16/24 2.53% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 28 01/25/24 04/25/25 $11.1573 $11.0067 07/16/24 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 36 07/22/22 07/22/24 ------- $10.6728 07/16/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 37 10/19/22 10/18/24 ------- $11.5294 07/16/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 38 01/18/23 01/17/25 ------- $10.6362 07/16/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 39 04/19/23 04/21/25 ------- $12.0935 07/16/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 40 07/19/23 07/18/25 $11.0945 $10.8449 07/16/24 2.54% ---- ---- CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 $12.5351 $12.2531 07/16/24 2.49% ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 $11.3629 $11.1072 07/16/24 2.65% ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $9.8917 $9.6692 07/16/24 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 62 07/27/22 07/26/24 ------- $11.2133 07/16/24 ------- ---- ---- CUSIPS
Defensive Equity, 63 10/24/22 10/24/24 ------- $11.7956 07/16/24 ------- ---- ---- CUSIPS
Defensive Equity, 64 01/23/23 01/23/25 ------- $11.4735 07/16/24 ------- ---- ---- CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 ------- $11.1320 07/16/24 ------- ---- ---- CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 $11.4685 $11.2104 07/16/24 1.80% ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 $11.9577 $11.6887 07/16/24 1.83% ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 $10.9812 $10.7341 07/16/24 1.63% ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $10.2874 $10.0559 07/16/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 16 12/07/22 12/06/24 ------- $16.2190 07/16/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 ------- $12.5049 07/16/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 $12.1356 $11.8625 07/16/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2024 01/09/24 04/15/25 $11.1161 $10.9660 07/16/24 1.67% ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024 04/09/24 07/15/25 $10.2420 $10.1037 07/16/24 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2023 07/07/23 10/15/24 ------- $11.6973 07/16/24 ------- ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2023 10/06/23 01/15/25 $12.1708 $12.0065 07/16/24 1.58% ---- ---- CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $10.4801 07/16/24 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $11.1987 07/16/24 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $11.8279 07/16/24 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 $10.6753 $10.3070 07/16/24 2.53% ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 $11.0411 $10.6602 07/16/24 2.65% ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 $10.6593 $10.2915 07/16/24 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 26 06/12/23 09/12/24 ------- $11.7768 07/16/24 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 27 09/08/23 12/09/24 $11.6859 $11.5281 07/16/24 2.15% ---- ---- CUSIPS
Dividend Strength Opportunity, 28 12/06/23 03/06/25 $11.7914 $11.6323 07/16/24 2.01% ---- ---- CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.6914 $10.5471 07/16/24 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 58 09/07/22 09/06/24 ------- $12.7698 07/16/24 ------- ---- ---- CUSIPS
Dividend Strength, 59 12/05/22 12/05/24 ------- $11.5441 07/16/24 ------- ---- ---- CUSIPS
Dividend Strength, 60 03/03/23 03/03/25 ------- $11.2770 07/16/24 ------- ---- ---- CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 ------- $12.4392 07/16/24 ------- ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 $11.3052 $11.0508 07/16/24 2.13% ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 $11.8960 $11.6284 07/16/24 2.03% ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.8607 $10.6163 07/16/24 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 52 06/28/23 09/30/24 ------- $11.5627 07/16/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 $12.3734 $12.2064 07/16/24 1.96% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 54 12/18/23 03/18/25 $11.8542 $11.6941 07/16/24 1.98% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $10.8251 $10.6790 07/16/24 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 52 06/28/23 09/30/24 ------- $13.4550 07/16/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 53 09/25/23 12/26/24 $13.6656 $13.4811 07/16/24 0.32% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 54 12/18/23 03/18/25 $12.8770 $12.7032 07/16/24 0.43% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 $10.5241 $10.3820 07/16/24 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 ------- $13.5690 07/16/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 39 11/07/22 11/07/24 ------- $15.3504 07/16/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 ------- $12.7138 07/16/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 $11.7098 $11.4463 07/16/24 1.49% ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $12.6382 $12.3539 07/16/24 1.42% ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.8853 $10.6404 07/16/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2024 04/10/24 05/09/25 $10.4861 $10.3446 07/16/24 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2023 08/10/23 09/09/24 $10.6265 $10.4831 07/16/24 3.73% ---- ---- CUSIPS
Dow® Target 10, December 2023 12/11/23 01/09/25 $10.6657 $10.5217 07/16/24 3.78% ---- ---- CUSIPS
Dow® Target 10, February 2024 02/12/24 03/07/25 $9.9173 $9.7834 07/16/24 3.98% ---- ---- CUSIPS
Dow® Target 10, January 2024 01/10/24 02/07/25 $9.8434 $9.7105 07/16/24 3.93% ---- ---- CUSIPS
Dow® Target 10, July 2023 07/10/23 08/09/24 ------- $11.0401 07/16/24 ------- ---- ---- CUSIPS
Dow® Target 10, June 2024 06/10/24 07/09/25 $10.3709 $10.2309 07/16/24 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2024 03/11/24 04/09/25 $10.6154 $10.4721 07/16/24 3.36% ---- ---- CUSIPS
Dow® Target 10, May 2024 05/10/24 06/09/25 $10.0327 $9.8973 07/16/24 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2023 11/10/23 12/09/24 $11.3782 $11.2245 07/16/24 3.81% ---- ---- CUSIPS
Dow® Target 10, October 2023 10/09/23 11/08/24 $11.4421 $11.2877 07/16/24 3.79% ---- ---- CUSIPS
Dow® Target 10, September 2023 09/11/23 10/09/24 $10.8397 $10.6934 07/16/24 3.78% ---- ---- CUSIPS
Dow® Target 5, 3rd Qtr 2023 07/10/23 10/09/24 ------- $8.9192 07/16/24 ------- ---- ---- CUSIPS
Dow® Target 5, 4th Qtr 2023 10/09/23 01/09/25 $10.8489 $10.7025 07/16/24 4.98% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2024 01/10/24 04/09/25 $10.0907 $9.9545 07/16/24 3.86% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $10.6309 $10.4873 07/16/24 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2023 07/10/23 10/09/24 ------- $11.9109 07/16/24 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2023 10/09/23 01/09/25 $12.5283 $12.3591 07/16/24 3.62% ---- ---- CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 $11.9330 $11.7719 07/16/24 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 24 05/01/23 08/01/24 ------- $13.2107 07/16/24 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 25 07/28/23 10/28/24 $11.7562 $11.5975 07/16/24 0.13% ---- ---- CUSIPS
E-Commerce Opportunity, 26 10/25/23 01/27/25 $13.0875 $12.9108 07/16/24 0.13% ---- ---- CUSIPS
E-Commerce Opportunity, 27 01/19/24 04/21/25 $10.8165 $10.6705 07/16/24 0.13% ---- ---- CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $10.5525 $10.4100 07/16/24 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 27 05/09/23 08/09/24 ------- $12.6190 07/16/24 ------- ---- ---- CUSIPS
Election, 28 08/07/23 11/07/24 $12.6733 $12.5022 07/16/24 1.06% ---- ---- CUSIPS
Election, 29 11/03/23 02/03/25 $13.2464 $13.0676 07/16/24 1.11% ---- ---- CUSIPS
Election, 30 02/01/24 05/01/25 $11.7609 $11.6021 07/16/24 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $11.6691 07/16/24 ------- ---- ---- CUSIPS
Energy Select, 85 08/31/22 08/30/24 ------- $11.3877 07/16/24 ------- ---- ---- CUSIPS
Energy Select, 86 11/30/22 12/02/24 ------- $9.9328 07/16/24 ------- ---- ---- CUSIPS
Energy Select, 87 02/28/23 02/28/25 ------- $11.0350 07/16/24 ------- ---- ---- CUSIPS
Energy Select, 88 05/31/23 05/30/25 ------- $12.1632 07/16/24 ------- ---- ---- CUSIPS
Energy Select, 89 08/28/23 08/28/25 $10.5577 $10.3201 07/16/24 2.71% ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 $11.0808 $10.8315 07/16/24 3.08% ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 $10.8480 $10.6039 07/16/24 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 25 05/24/23 08/26/24 ------- $12.0791 07/16/24 ------- ---- ---- CUSIPS
Equity Income Opportunity, 26 08/21/23 11/21/24 $11.2557 $11.1037 07/16/24 3.24% ---- ---- CUSIPS
Equity Income Opportunity, 27 11/14/23 02/14/25 $11.4635 $11.3087 07/16/24 3.22% ---- ---- CUSIPS
Equity Income Opportunity, 28 02/07/24 05/07/25 $10.6466 $10.5029 07/16/24 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 75 10/12/22 10/11/24 ------- $12.7403 07/16/24 ------- ---- ---- CUSIPS
Equity Income Select, 76 12/16/22 12/16/24 ------- $11.4363 07/16/24 ------- ---- ---- CUSIPS
Equity Income Select, 77 03/17/23 03/17/25 ------- $11.4855 07/16/24 ------- ---- ---- CUSIPS
Equity Income Select, 78 06/14/23 06/13/25 ------- $11.0320 07/16/24 ------- ---- ---- CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 $11.2453 $10.9923 07/16/24 3.15% ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 $11.4410 $11.1836 07/16/24 3.03% ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 $10.4260 $10.1914 07/16/24 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 34 07/20/22 07/19/24 ------- $12.4758 07/16/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 ------- $10.8748 07/16/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 $10.6981 $10.4574 07/16/24 2.80% ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 $10.7244 $10.4831 07/16/24 2.82% ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $10.2993 $10.0660 07/16/24 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 81 07/27/22 07/26/24 ------- $12.7889 07/16/24 ------- ---- ---- CUSIPS
Financials Select, 82 10/26/22 10/25/24 ------- $12.8036 07/16/24 ------- ---- ---- CUSIPS
Financials Select, 83 01/25/23 01/24/25 ------- $11.8869 07/16/24 ------- ---- ---- CUSIPS
Financials Select, 84 04/27/23 04/28/25 ------- $12.7542 07/16/24 ------- ---- ---- CUSIPS
Financials Select, 85 07/26/23 07/25/25 $11.9542 $11.6853 07/16/24 2.12% ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 $12.8283 $12.5397 07/16/24 2.17% ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 $11.5610 $11.3009 07/16/24 2.08% ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 $10.5516 $10.3142 07/16/24 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2024 12/28/23 04/07/25 $10.9674 $10.8029 07/16/24 1.62% ---- ---- CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2024 03/28/24 07/07/25 $10.2419 $10.0883 07/16/24 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2023 06/29/23 10/07/24 ------- $11.5770 07/16/24 ------- ---- ---- CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2023 09/28/23 01/07/25 $12.0634 $11.8824 07/16/24 1.66% ---- ---- CUSIPS
Global Commodities Opportunity, 48 04/27/23 07/29/24 ------- $10.3392 07/16/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 49 07/26/23 10/28/24 $10.2003 $10.0626 07/16/24 2.61% ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.6045 $10.4614 07/16/24 2.59% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.4734 $10.3320 07/16/24 3.05% ---- ---- CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $9.4430 $9.3155 07/16/24 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 72 10/14/22 10/15/24 ------- $12.2193 07/16/24 ------- ---- ---- CUSIPS
Global Dividend, 73 01/20/23 01/21/25 ------- $10.4263 07/16/24 ------- ---- ---- CUSIPS
Global Dividend, 74 04/17/23 04/17/25 ------- $10.5308 07/16/24 ------- ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $10.3219 07/16/24 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 $11.1758 $10.9243 07/16/24 3.54% ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 $10.1800 $9.9509 07/16/24 3.70% ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.6335 $9.4168 07/16/24 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 80 07/18/22 07/18/24 ------- $9.9801 07/16/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 81 02/01/23 01/31/25 ------- $9.4998 07/16/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 ------- $10.3457 07/16/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $10.2216 07/16/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 $10.7792 $10.5367 07/16/24 7.04% ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 $11.5240 $11.2647 07/16/24 7.66% ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 $10.5420 $10.3048 07/16/24 7.68% ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.3718 $10.1384 07/16/24 7.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 67 07/22/22 07/22/24 ------- $11.6984 07/16/24 ------- ---- ---- CUSIPS
Health Care Select, 68 10/17/22 10/17/24 ------- $12.3393 07/16/24 ------- ---- ---- CUSIPS
Health Care Select, 69 01/18/23 01/17/25 ------- $11.5762 07/16/24 ------- ---- ---- CUSIPS
Health Care Select, 70 04/17/23 04/17/25 ------- $11.2749 07/16/24 ------- ---- ---- CUSIPS
Health Care Select, 71 07/14/23 07/14/25 ------- $11.4475 07/16/24 ------- ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 $11.5510 $11.2911 07/16/24 1.10% ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 $10.5625 $10.3248 07/16/24 1.14% ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $10.0754 $9.8487 07/16/24 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 44 09/07/22 09/06/24 ------- $11.7153 07/16/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 45 12/14/22 12/13/24 ------- $10.9201 07/16/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 ------- $11.2560 07/16/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 ------- $10.4032 07/16/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 $10.8680 $10.6234 07/16/24 3.55% ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 $10.9577 $10.7112 07/16/24 3.48% ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $10.0400 $9.8141 07/16/24 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 54 10/12/22 10/11/24 ------- $12.6247 07/16/24 ------- ---- ---- CUSIPS
High Dividend Equity, 55 12/19/22 12/19/24 ------- $10.5486 07/16/24 ------- ---- ---- CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 ------- $10.6805 07/16/24 ------- ---- ---- CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $10.1537 07/16/24 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 $10.9320 $10.6860 07/16/24 3.36% ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 $10.5716 $10.3337 07/16/24 3.30% ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $9.8585 $9.6367 07/16/24 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 30 12/14/22 12/13/24 ------- $17.8914 07/16/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 ------- $13.0512 07/16/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 $11.5412 $11.2815 07/16/24 0.45% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 34 08/24/22 08/23/24 ------- $10.9059 07/16/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 35 11/18/22 11/18/24 ------- $11.0346 07/16/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 36 02/17/23 02/18/25 ------- $10.7577 07/16/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 37 05/15/23 05/15/25 ------- $10.9805 07/16/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 38 08/14/23 08/14/25 $10.8287 $10.5851 07/16/24 1.68% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 $11.2515 $10.9984 07/16/24 1.69% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 $10.3887 $10.1549 07/16/24 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 10 03/06/23 03/06/25 ------- $13.0646 07/16/24 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 $12.4689 $12.1884 07/16/24 0.79% ---- ---- CUSIPS
Innovative Financial and Technology, 9 09/07/22 09/06/24 ------- $14.2828 07/16/24 ------- ---- ---- CUSIPS
Innovative Health Care, 17 06/30/23 09/30/24 ------- $10.1055 07/16/24 ------- ---- ---- CUSIPS
Innovative Health Care, 18 09/27/23 12/27/24 $11.6882 $11.5304 07/16/24 0.37% ---- ---- CUSIPS
Innovative Health Care, 19 12/20/23 03/20/25 $11.1277 $10.9775 07/16/24 0.35% ---- ---- CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $10.4120 $10.2714 07/16/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 36 08/03/22 08/02/24 ------- $15.3470 07/16/24 ------- ---- ---- CUSIPS
Innovative Technology, 37 11/02/22 11/01/24 ------- $18.1017 07/16/24 ------- ---- ---- CUSIPS
Innovative Technology, 38 01/30/23 01/30/25 ------- $17.3431 07/16/24 ------- ---- ---- CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 ------- $15.4313 07/16/24 ------- ---- ---- CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 $13.0112 $12.7184 07/16/24 0.24% ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 $14.7144 $14.3833 07/16/24 0.25% ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 $11.5276 $11.2683 07/16/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 ------- $12.9459 07/16/24 ------- ---- ---- CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 ------- $11.4902 07/16/24 ------- ---- ---- CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $11.1160 07/16/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $11.2350 07/16/24 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 $11.4264 $11.1693 07/16/24 1.75% ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $11.6323 $11.3706 07/16/24 1.84% ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $10.7352 $10.4937 07/16/24 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 ------- $12.4696 07/16/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.2471 07/16/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.2555 07/16/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $10.7605 $10.5184 07/16/24 4.32% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $10.0926 $9.8655 07/16/24 4.23% ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.6529 $9.4357 07/16/24 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 20 09/12/22 09/12/24 ------- $13.3513 07/16/24 ------- ---- ---- CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $13.3748 07/16/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $14.6740 07/16/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $12.6345 07/16/24 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 $12.9461 $12.6548 07/16/24 0.71% ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 $10.6372 $10.3978 07/16/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 32 04/28/23 07/29/24 ------- $10.3130 07/16/24 ------- ---- ---- CUSIPS
Low Volatility, 33 07/26/23 10/28/24 $10.3746 $10.2345 07/16/24 2.14% ---- ---- CUSIPS
Low Volatility, 34 10/23/23 01/23/25 $11.2735 $11.1213 07/16/24 2.45% ---- ---- CUSIPS
Low Volatility, 35 01/19/24 04/21/25 $10.4316 $10.2908 07/16/24 2.39% ---- ---- CUSIPS
Low Volatility, 36 04/15/24 07/15/25 $10.5219 $10.3798 07/16/24 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 26 06/05/23 09/05/24 ------- $12.7478 07/16/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 27 09/01/23 12/02/24 $11.9387 $11.7775 07/16/24 1.40% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $12.2970 $12.1310 07/16/24 1.43% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.6091 $10.4658 07/16/24 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 51 10/14/22 10/15/24 ------- $13.4904 07/16/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $11.9988 07/16/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $12.1520 07/16/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $11.4771 07/16/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $12.2041 $11.9295 07/16/24 1.41% ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $11.6459 $11.3839 07/16/24 1.37% ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $10.3012 $10.0694 07/16/24 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 66 08/24/22 08/23/24 ------- $14.5618 07/16/24 ------- ---- ---- CUSIPS
Mega-Cap, 67 11/18/22 11/18/24 ------- $14.3888 07/16/24 ------- ---- ---- CUSIPS
Mega-Cap, 68 02/15/23 02/14/25 ------- $14.0355 07/16/24 ------- ---- ---- CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 ------- $13.7093 07/16/24 ------- ---- ---- CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 $12.6411 $12.3567 07/16/24 1.22% ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 $12.8859 $12.5960 07/16/24 1.33% ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 $11.2567 $11.0034 07/16/24 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 32 05/05/23 08/05/24 ------- $14.2524 07/16/24 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 33 08/02/23 11/04/24 $11.6554 $11.4981 07/16/24 3.12% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 34 10/27/23 01/27/25 $13.1260 $12.9488 07/16/24 3.33% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 35 01/25/24 04/25/25 $10.3657 $10.2258 07/16/24 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 18 05/01/23 08/01/24 ------- $14.3816 07/16/24 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 19 07/28/23 10/28/24 $12.7004 $12.5289 07/16/24 1.51% ---- ---- CUSIPS
NextGen Communications and Technology, 20 10/25/23 01/27/25 $14.2524 $14.0600 07/16/24 1.35% ---- ---- CUSIPS
NextGen Communications and Technology, 21 01/19/24 04/21/25 $11.6865 $11.5287 07/16/24 1.21% ---- ---- CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 $11.6578 $11.5004 07/16/24 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 54 10/12/22 10/11/24 ------- $13.6250 07/16/24 ------- ---- ---- CUSIPS
Precious Metals Select, 55 01/11/23 01/13/25 ------- $11.0212 07/16/24 ------- ---- ---- CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 ------- $10.5562 07/16/24 ------- ---- ---- CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 ------- $12.2104 07/16/24 ------- ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 $13.5784 $13.2729 07/16/24 0.56% ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 $12.3303 $12.0529 07/16/24 0.45% ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 $12.1319 $11.8589 07/16/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 113 09/28/22 09/27/24 ------- $9.4211 07/16/24 ------- ---- ---- CUSIPS
Preferred Income, 114 12/16/22 12/16/24 ------- $9.5927 07/16/24 ------- ---- ---- CUSIPS
Preferred Income, 115 02/27/23 02/27/25 ------- $9.2079 07/16/24 ------- ---- ---- CUSIPS
Preferred Income, 116 05/05/23 05/05/25 ------- $9.9749 07/16/24 ------- ---- ---- CUSIPS
Preferred Income, 117 08/09/23 08/08/25 $10.2689 $10.0378 07/16/24 5.27% ---- ---- CUSIPS
Preferred Income, 118 11/08/23 11/07/25 $10.4004 $10.1664 07/16/24 4.90% ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 $9.7506 $9.5312 07/16/24 4.93% ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 $9.4851 $9.2717 07/16/24 5.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 121 05/01/24 05/01/26 $9.9317 $9.7082 07/16/24 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 62 08/17/22 08/16/24 ------- $8.6490 07/16/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 63 11/18/22 11/18/24 ------- $10.4385 07/16/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $10.7934 07/16/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 $10.7916 $10.5488 07/16/24 3.81% ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 $11.5609 $11.3008 07/16/24 3.64% ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $10.8709 $10.6263 07/16/24 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 43 09/07/22 09/06/24 ------- $10.6470 07/16/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 44 12/07/22 12/06/24 ------- $10.2494 07/16/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 ------- $10.1688 07/16/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $10.1934 07/16/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 $10.7935 $10.5507 07/16/24 3.75% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 $10.8596 $10.6152 07/16/24 3.90% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $10.4528 $10.2176 07/16/24 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-2 08/24/22 08/23/24 ------- $14.9905 07/16/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-1 02/17/23 02/18/25 ------- $14.4656 07/16/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 ------- $14.2687 07/16/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 $14.7372 $14.4056 07/16/24 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2024 01/10/24 04/09/25 $10.6655 $10.5215 07/16/24 1.84% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $9.7708 $9.6389 07/16/24 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2023 07/10/23 10/09/24 ------- $10.1466 07/16/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2023 10/09/23 01/09/25 $11.0506 $10.9014 07/16/24 1.82% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2024 01/04/24 04/04/25 $10.3577 $10.2179 07/16/24 3.20% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 $10.2135 $10.0756 07/16/24 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2023 07/06/23 10/07/24 ------- $11.3617 07/16/24 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2023 10/04/23 01/06/25 $12.0882 $11.9250 07/16/24 3.21% ---- ---- CUSIPS
S&P Target 24, 1st Qtr 2024 01/10/24 04/09/25 $11.6065 $11.4498 07/16/24 0.54% ---- ---- CUSIPS
S&P Target 24, 2nd Qtr 2024 04/10/24 07/09/25 $10.5983 $10.4552 07/16/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2023 07/10/23 10/09/24 ------- $13.3250 07/16/24 ------- ---- ---- CUSIPS
S&P Target 24, 4th Qtr 2023 10/09/23 01/09/25 $13.9750 $13.7863 07/16/24 0.68% ---- ---- CUSIPS
S&P Target SMid 60, 1st Qtr 2024 01/10/24 04/09/25 $10.4509 $10.3098 07/16/24 2.38% ---- ---- CUSIPS
S&P Target SMid 60, 2nd Qtr 2024 04/10/24 07/09/25 $10.2880 $10.1491 07/16/24 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2023 07/10/23 10/09/24 ------- $12.1549 07/16/24 ------- ---- ---- CUSIPS
S&P Target SMid 60, 4th Qtr 2023 10/09/23 01/09/25 $11.8357 $11.6759 07/16/24 1.90% ---- ---- CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024 01/19/24 04/21/25 $12.2253 $12.0603 07/16/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2023 04/20/23 07/22/24 ------- $14.2692 07/16/24 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2023 07/20/23 10/21/24 $11.8922 $11.7317 07/16/24 0.32% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2023 10/20/23 01/21/25 $13.1979 $13.0197 07/16/24 0.29% ---- ---- CUSIPS
Sabrient Dividend, 41 09/12/22 09/12/24 ------- $9.8109 07/16/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 42 12/09/22 12/09/24 ------- $10.0487 07/16/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 43 03/08/23 03/07/25 ------- $10.0525 07/16/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 44 06/05/23 06/05/25 ------- $11.2471 07/16/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 $10.8071 $10.5640 07/16/24 4.59% ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 $10.9069 $10.6615 07/16/24 4.16% ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 $10.6652 $10.4253 07/16/24 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 11 07/24/23 11/04/24 $11.3314 $11.1784 07/16/24 0.79% ---- ---- CUSIPS
Sabrient Small Cap Growth, 38 05/08/23 08/08/24 ------- $12.5528 07/16/24 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 39 08/07/23 11/07/24 $10.5481 $10.4057 07/16/24 0.41% ---- ---- CUSIPS
Sabrient Small Cap Growth, 40 11/03/23 02/03/25 $12.1772 $12.0128 07/16/24 0.59% ---- ---- CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 $11.5627 $11.4066 07/16/24 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2024 01/17/24 04/15/25 $10.5325 $10.3903 07/16/24 1.59% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2023 04/18/23 07/18/24 ------- $11.0268 07/16/24 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $10.7578 $10.6088 07/16/24 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2023 07/18/23 10/17/24 $11.0422 $10.8931 07/16/24 1.80% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 $11.2602 $11.1081 07/16/24 1.72% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 26 06/28/23 09/30/24 ------- $13.6895 07/16/24 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 27 09/25/23 12/26/24 $13.5096 $13.3272 07/16/24 0.60% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 28 12/20/23 03/20/25 $12.0072 $11.8451 07/16/24 0.66% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 $10.9601 $10.8122 07/16/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 56 09/09/22 09/09/24 ------- $14.0027 07/16/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 57 12/02/22 12/02/24 ------- $12.0058 07/16/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 58 03/01/23 03/03/25 ------- $12.2851 07/16/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 ------- $12.7303 07/16/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 $11.5507 $11.2908 07/16/24 0.73% ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 $12.4969 $12.2157 07/16/24 0.52% ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 $10.9255 $10.6797 07/16/24 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 ------- $13.1573 07/16/24 ------- ---- ---- CUSIPS
SMid Energy, 2 10/30/23 10/30/25 $11.0217 $10.7737 07/16/24 1.86% ---- ---- CUSIPS
SMid High Dividend, 47 07/27/22 07/26/24 ------- $10.0829 07/16/24 ------- ---- ---- CUSIPS
SMid High Dividend, 48 10/26/22 10/25/24 ------- $11.1785 07/16/24 ------- ---- ---- CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 ------- $9.6658 07/16/24 ------- ---- ---- CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 ------- $11.8292 07/16/24 ------- ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 $10.9447 $10.6984 07/16/24 3.06% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 $12.7383 $12.4517 07/16/24 3.05% ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 $10.8355 $10.5917 07/16/24 3.03% ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $10.3902 $10.1545 07/16/24 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 39 10/04/22 10/04/24 ------- $9.3510 07/16/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 40 01/11/23 01/13/25 ------- $9.2022 07/16/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 41 02/22/23 02/21/25 ------- $9.1980 07/16/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 42 05/17/23 05/16/25 ------- $10.1684 07/16/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 43 08/16/23 08/15/25 $10.5795 $10.3415 07/16/24 5.36% ---- ---- CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 $10.3896 $10.1558 07/16/24 5.24% ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 $9.6908 $9.4727 07/16/24 4.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 51 10/12/22 10/11/24 ------- $12.5701 07/16/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 52 01/13/23 01/13/25 ------- $10.5198 07/16/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 53 04/14/23 04/14/25 ------- $10.5149 07/16/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 54 07/12/23 07/11/25 ------- $10.4989 07/16/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 $11.4963 $11.2376 07/16/24 4.22% ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 $10.6269 $10.3878 07/16/24 4.28% ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 $9.9894 $9.7646 07/16/24 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 26 05/22/23 08/22/24 ------- $10.4976 07/16/24 ------- ---- ---- CUSIPS
Strategic International Opportunity, 27 08/16/23 11/18/24 $10.8129 $10.6669 07/16/24 2.43% ---- ---- CUSIPS
Strategic International Opportunity, 28 11/09/23 02/10/25 $11.6909 $11.5330 07/16/24 2.24% ---- ---- CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 $10.6889 $10.5446 07/16/24 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 37 04/27/23 07/29/24 ------- $13.5076 07/16/24 ------- ---- ---- CUSIPS
Tactical Alpha, 38 07/26/23 10/28/24 $12.7056 $12.5341 07/16/24 0.97% ---- ---- CUSIPS
Tactical Alpha, 39 10/18/23 01/21/25 $13.1837 $13.0057 07/16/24 0.92% ---- ---- CUSIPS
Tactical Alpha, 40 01/12/24 04/14/25 $12.4975 $12.3288 07/16/24 0.83% ---- ---- CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 $10.5752 $10.4325 07/16/24 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.8576 $9.7245 07/16/24 3.86% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $10.2138 $10.0760 07/16/24 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2023 07/10/23 10/09/24 ------- $10.6145 07/16/24 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2023 10/09/23 01/09/25 $11.2616 $11.1096 07/16/24 4.36% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2024 01/10/24 04/09/25 $10.5494 $10.4070 07/16/24 3.99% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 $9.9531 $9.8187 07/16/24 4.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2023 07/10/23 10/09/24 ------- $11.4987 07/16/24 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2023 10/09/23 01/09/25 $11.7585 $11.5998 07/16/24 4.03% ---- ---- CUSIPS
Target Dividend Double Play, 1st Qtr 2024 01/10/24 04/09/25 $10.7132 $10.5686 07/16/24 2.36% ---- ---- CUSIPS
Target Dividend Double Play, 2nd Qtr 2024 04/10/24 07/09/25 $9.9080 $9.7742 07/16/24 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2023 07/10/23 10/09/24 ------- $11.2471 07/16/24 ------- ---- ---- CUSIPS
Target Dividend Double Play, 4th Qtr 2023 10/09/23 01/09/25 $11.8433 $11.6834 07/16/24 2.37% ---- ---- CUSIPS
Target Dividend Triple Play, 1st Qtr 2024 01/10/24 04/09/25 $10.5996 $10.4565 07/16/24 2.43% ---- ---- CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024 04/10/24 07/09/25 $9.9565 $9.8221 07/16/24 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2023 07/10/23 10/09/24 ------- $11.1043 07/16/24 ------- ---- ---- CUSIPS
Target Dividend Triple Play, 4th Qtr 2023 10/09/23 01/09/25 $11.5725 $11.4163 07/16/24 2.39% ---- ---- CUSIPS
Target Focus Four, 1st Qtr 2024 01/10/24 04/09/25 $11.3468 $11.1937 07/16/24 2.29% ---- ---- CUSIPS
Target Focus Four, 2nd Qtr 2024 04/10/24 07/09/25 $10.2966 $10.1576 07/16/24 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2023 07/10/23 10/09/24 ------- $13.5908 07/16/24 ------- ---- ---- CUSIPS
Target Focus Four, 4th Qtr 2023 10/09/23 01/09/25 $13.3711 $13.1906 07/16/24 2.08% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024 01/10/24 04/09/25 $10.3182 $10.1789 07/16/24 5.13% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 $9.8421 $9.7092 07/16/24 5.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2023 07/10/23 10/09/24 ------- $10.6589 07/16/24 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.9171 $10.7698 07/16/24 5.38% ---- ---- CUSIPS
Target Growth, 1st Qtr 2024 01/10/24 04/09/25 $12.8994 $12.7253 07/16/24 0.21% ---- ---- CUSIPS
Target Growth, 2nd Qtr 2024 04/10/24 07/09/25 $10.7017 $10.5573 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2023 07/10/23 10/09/24 ------- $13.4970 07/16/24 ------- ---- ---- CUSIPS
Target Growth, 4th Qtr 2023 10/09/23 01/09/25 $15.4878 $15.2787 07/16/24 0.72% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2024 01/10/24 04/09/25 $10.8074 $10.6615 07/16/24 2.92% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $10.0870 $9.9508 07/16/24 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2023 07/10/23 10/09/24 ------- $12.3982 07/16/24 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2023 10/09/23 01/09/25 $12.6404 $12.4697 07/16/24 2.88% ---- ---- CUSIPS
Target Triad, 3rd Qtr 2023 07/10/23 10/09/24 ------- $12.4019 07/16/24 ------- ---- ---- CUSIPS
Target Triad, 4th Qtr 2023 10/09/23 01/09/25 $13.6921 $13.5072 07/16/24 1.93% ---- ---- CUSIPS
Target VIP, 1st Qtr 2024 01/10/24 04/09/25 $12.1764 $12.0120 07/16/24 1.44% ---- ---- CUSIPS
Target VIP, 2nd Qtr 2024 04/10/24 07/09/25 $10.5980 $10.4550 07/16/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2023 07/10/23 10/09/24 ------- $13.0838 07/16/24 ------- ---- ---- CUSIPS
Target VIP, 4th Qtr 2023 10/09/23 01/09/25 $14.0304 $13.8410 07/16/24 1.39% ---- ---- CUSIPS
Technology Dividend, 44 10/12/22 10/11/24 ------- $17.4748 07/16/24 ------- ---- ---- CUSIPS
Technology Dividend, 45 12/19/22 12/19/24 ------- $16.3219 07/16/24 ------- ---- ---- CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 ------- $15.3196 07/16/24 ------- ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $13.8526 07/16/24 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 $13.9509 $13.6370 07/16/24 1.31% ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 $12.4474 $12.1673 07/16/24 1.41% ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $10.9315 $10.6855 07/16/24 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 87 08/31/22 08/30/24 ------- $19.1144 07/16/24 ------- ---- ---- CUSIPS
Technology Select, 88 11/29/22 11/29/24 ------- $19.2840 07/16/24 ------- ---- ---- CUSIPS
Technology Select, 89 02/28/23 02/28/25 ------- $17.1068 07/16/24 ------- ---- ---- CUSIPS
Technology Select, 90 05/31/23 05/30/25 ------- $14.3563 07/16/24 ------- ---- ---- CUSIPS
Technology Select, 91 08/28/23 08/28/25 $14.2509 $13.9303 07/16/24 0.53% ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 $13.2423 $12.9443 07/16/24 0.48% ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 $11.7828 $11.5177 07/16/24 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 43 09/20/22 09/20/24 ------- $10.0873 07/16/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 44 12/16/22 12/16/24 ------- $10.0682 07/16/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 45 03/17/23 03/17/25 ------- $10.8696 07/16/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 46 06/21/23 06/20/25 ------- $10.5755 07/16/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 $11.1154 $10.8653 07/16/24 6.94% ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 $10.8087 $10.5655 07/16/24 6.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 29 08/01/22 08/01/24 ------- $16.9646 07/16/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 30 10/28/22 10/28/24 ------- $15.8277 07/16/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 31 01/27/23 01/27/25 ------- $14.5047 07/16/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 ------- $15.0695 07/16/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 $12.5568 $12.2743 07/16/24 0.38% ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 $14.4120 $14.0877 07/16/24 0.36% ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 $12.0892 $11.8172 07/16/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 26 10/14/22 10/15/24 ------- $12.3728 07/16/24 ------- ---- ---- CUSIPS
U.S. Revenue, 27 01/18/23 01/17/25 ------- $11.9262 07/16/24 ------- ---- ---- CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 ------- $11.7825 07/16/24 ------- ---- ---- CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 ------- $11.3966 07/16/24 ------- ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 $11.9136 $11.6455 07/16/24 1.30% ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 $11.3498 $11.0944 07/16/24 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 64 07/27/22 07/26/24 ------- $9.6383 07/16/24 ------- ---- ---- CUSIPS
Utilities Select, 65 10/24/22 10/24/24 ------- $10.6957 07/16/24 ------- ---- ---- CUSIPS
Utilities Select, 66 01/23/23 01/23/25 ------- $9.7208 07/16/24 ------- ---- ---- CUSIPS
Utilities Select, 67 04/26/23 04/25/25 ------- $10.1551 07/16/24 ------- ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 $10.1972 $9.9678 07/16/24 2.84% ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 $12.2297 $11.9545 07/16/24 2.69% ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 $11.3614 $11.1058 07/16/24 2.73% ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $10.9229 $10.6725 07/16/24 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2024 01/10/24 04/09/25 $13.5863 $13.4029 07/16/24 0.50% ---- ---- CUSIPS
Value Line® Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $10.0884 $9.9522 07/16/24 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2023 07/10/23 10/09/24 ------- $17.4049 07/16/24 ------- ---- ---- CUSIPS
Value Line® Target 25, 4th Qtr 2023 10/09/23 01/09/25 $16.3201 $16.0998 07/16/24 0.46% ---- ---- CUSIPS
Value Line® Target Safety 30, 1st Qtr 2024 01/10/24 04/09/25 $10.3730 $10.2329 07/16/24 2.55% ---- ---- CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024 04/10/24 07/09/25 $10.0404 $9.9048 07/16/24 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2023 07/10/23 10/09/24 ------- $10.8495 07/16/24 ------- ---- ---- CUSIPS
Value Line® Target Safety 30, 4th Qtr 2023 10/09/23 01/09/25 $11.2227 $11.0712 07/16/24 2.40% ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 11 01/16/24 04/16/25 $10.6909 $10.5466 07/16/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 12 02/23/24 05/23/25 $10.6822 $10.5380 07/16/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 13 03/19/24 06/20/25 $10.5634 $10.4207 07/16/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 $10.5618 $10.4192 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 $10.3060 $10.1669 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 $10.1944 $10.0568 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 1 01/31/24 04/30/25 $10.2178 $10.0799 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 2 03/05/24 06/05/25 $10.1946 $10.0570 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 3 04/03/24 07/02/25 $10.1562 $10.0191 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 55 01/24/24 04/24/25 $11.1377 $10.9873 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 56 02/06/24 05/06/25 $11.0669 $10.9175 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 57 02/29/24 05/29/25 $10.9202 $10.7727 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 58 03/15/24 06/16/25 $10.8791 $10.7323 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 59 04/01/24 07/01/25 $10.7150 $10.5703 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 $10.9590 $10.8110 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 $10.8175 $10.6715 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 62 05/15/24 08/18/25 $10.5632 $10.4206 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 $10.5670 $10.4244 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 $10.4855 $10.3439 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 $10.3237 $10.1843 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 48 01/11/24 04/11/25 $10.8514 $10.7049 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 $10.7612 $10.6159 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 $10.7819 $10.6364 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 $10.7140 $10.5693 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 $10.6545 $10.5106 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 $10.6495 $10.5058 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 $10.6319 $10.4884 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 $10.6212 $10.4778 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 $10.4726 $10.3312 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 $10.4818 $10.3403 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 $10.3092 $10.1701 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 $10.2518 $10.1134 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 $10.2265 $10.0880 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 17 01/29/24 04/29/25 $10.6243 $10.4808 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 18 02/15/24 05/15/25 $10.6282 $10.4847 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 19 03/07/24 06/06/25 $10.5685 $10.4259 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 20 03/21/24 06/23/25 $10.5108 $10.3689 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 $10.5872 $10.4442 07/16/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 22 05/02/24 08/04/25 $10.5275 $10.3854 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 $10.3398 $10.2002 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 $10.2782 $10.1395 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 $10.1442 $10.0073 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 2 01/18/24 04/21/25 $11.3325 $11.1795 07/16/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 3 02/20/24 05/20/25 $11.1733 $11.0225 07/16/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 4 03/25/24 06/25/25 $10.9540 $10.8061 07/16/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 $11.1941 $11.0430 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 6 05/17/24 08/19/25 $10.7125 $10.5679 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 $10.5207 $10.3787 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 $10.0484 $9.9128 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 10 05/08/24 08/08/25 $10.6768 $10.5327 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 $10.4503 $10.3092 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 6 01/03/24 04/03/25 $11.0882 $10.9385 07/16/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 7 02/08/24 05/08/25 $10.8159 $10.6699 07/16/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 8 03/11/24 06/11/25 $10.7809 $10.6353 07/16/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 9 04/05/24 07/07/25 $10.7536 $10.6084 07/16/24 ------- ---- ---- CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 $12.5674 $12.2846 07/16/24 0.31% ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 $10.2494 $10.0188 07/16/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 8 08/17/22 08/16/24 ------- $14.3066 07/16/24 ------- ---- ---- CUSIPS
Virtual Economy, 9 02/15/23 02/14/25 ------- $13.6467 07/16/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 67 08/01/22 08/01/24 ------- $13.1640 07/16/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 68 10/28/22 10/28/24 ------- $13.0423 07/16/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 69 01/27/23 01/27/25 ------- $12.6473 07/16/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 ------- $13.3118 07/16/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 $11.5687 $11.3084 07/16/24 0.69% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 $13.2485 $12.9504 07/16/24 0.76% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 $11.6952 $11.4321 07/16/24 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 ------- $15.0611 07/16/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $11.5648 07/16/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $12.4552 07/16/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $12.2947 $12.0181 07/16/24 0.99% 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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