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 |
40/60 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
-------
|
$10.0798
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
$10.1522
|
$10.0151
|
03/28/25
|
3.77%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.0583
|
$9.9225
|
03/28/25
|
3.86%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$9.7365
|
$9.6051
|
03/28/25
|
3.89%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
-------
|
$10.3111
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
$10.2074
|
$10.0696
|
03/28/25
|
3.04%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.1249
|
$9.9882
|
03/28/25
|
3.08%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$9.7332
|
$9.6018
|
03/28/25
|
3.14%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
-------
|
$10.5063
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
$10.2200
|
$10.0820
|
03/28/25
|
2.49%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.1817
|
$10.0443
|
03/28/25
|
2.51%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$9.7265
|
$9.5952
|
03/28/25
|
2.57%
|
|
|
CUSIPS
|
Balanced Income Equity and ETF, 61
|
04/04/23
|
04/04/25
|
-------
|
$10.9983
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 62
|
06/01/23
|
06/02/25
|
-------
|
$10.9607
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 63
|
08/01/23
|
08/01/25
|
-------
|
$10.4691
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 64
|
09/12/23
|
09/12/25
|
-------
|
$10.7671
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
-------
|
$10.8221
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$10.1432
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$9.8505
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
$10.3184
|
$10.0863
|
03/28/25
|
4.27%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
$10.0669
|
$9.8404
|
03/28/25
|
4.32%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
$9.9060
|
$9.6831
|
03/28/25
|
4.26%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
$9.6358
|
$9.4190
|
03/28/25
|
4.42%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
$9.5995
|
$9.3835
|
03/28/25
|
4.61%
|
|
|
CUSIPS
|
Balanced Income Select, 123
|
04/19/23
|
04/21/25
|
-------
|
$10.9586
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 124
|
05/22/23
|
05/22/25
|
-------
|
$11.1522
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 125
|
06/30/23
|
06/30/25
|
-------
|
$10.7457
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 126
|
07/24/23
|
07/24/25
|
-------
|
$10.4716
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 127
|
08/16/23
|
08/15/25
|
-------
|
$10.6947
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 128
|
09/13/23
|
09/12/25
|
-------
|
$11.0044
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 129
|
10/18/23
|
10/17/25
|
-------
|
$11.4496
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
-------
|
$11.1791
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$10.3758
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$10.5276
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$10.2389
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$9.7416
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
$9.7541
|
$9.5347
|
03/28/25
|
6.33%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
$10.0439
|
$9.8179
|
03/28/25
|
6.13%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
$10.1305
|
$9.9025
|
03/28/25
|
6.06%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
$9.9974
|
$9.7725
|
03/28/25
|
5.69%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
$9.7992
|
$9.5787
|
03/28/25
|
5.79%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
$9.6395
|
$9.4226
|
03/28/25
|
5.87%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
$9.6096
|
$9.3934
|
03/28/25
|
5.86%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
$9.7502
|
$9.5308
|
03/28/25
|
6.18%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
$9.8217
|
$9.6007
|
03/28/25
|
6.11%
|
|
|
CUSIPS
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$9.9289
|
$9.7055
|
03/28/25
|
6.09%
|
|
|
CUSIPS
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$9.7548
|
$9.5353
|
03/28/25
|
6.31%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$9.4321
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$9.0960
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
$9.2573
|
$9.0490
|
03/28/25
|
0.67%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
$9.0822
|
$8.9596
|
03/28/25
|
0.66%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
$9.4314
|
$9.3040
|
03/28/25
|
0.67%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
$9.1989
|
$9.0747
|
03/28/25
|
0.62%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$9.3657
|
$9.1550
|
03/28/25
|
0.65%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
$9.3202
|
$9.1105
|
03/28/25
|
1.51%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
$9.4350
|
$9.3077
|
03/28/25
|
1.55%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
$9.0391
|
$8.9171
|
03/28/25
|
1.76%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
$9.9277
|
$9.7936
|
03/28/25
|
1.69%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.8187
|
$9.5978
|
03/28/25
|
1.62%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.6459
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$9.5573
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 35
|
06/06/23
|
06/06/25
|
-------
|
$10.4959
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 36
|
08/15/23
|
08/15/25
|
-------
|
$10.3128
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
-------
|
$10.7330
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$9.9722
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$9.7094
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
$9.9237
|
$9.7004
|
03/28/25
|
2.87%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
$9.8352
|
$9.6139
|
03/28/25
|
2.86%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
$9.7028
|
$9.5719
|
03/28/25
|
1.91%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
$9.9698
|
$9.8352
|
03/28/25
|
1.71%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
$9.6784
|
$9.5477
|
03/28/25
|
1.60%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$9.7591
|
$9.5395
|
03/28/25
|
1.59%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.4662
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$9.6042
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
$9.8684
|
$9.6463
|
03/28/25
|
1.79%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$8.9644
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
$9.1557
|
$8.9497
|
03/28/25
|
2.81%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
$9.0809
|
$8.9583
|
03/28/25
|
2.89%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
$9.8466
|
$9.7137
|
03/28/25
|
2.93%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
$9.7280
|
$9.5966
|
03/28/25
|
2.78%
|
|
|
CUSIPS
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.8371
|
$9.6158
|
03/28/25
|
2.73%
|
|
|
CUSIPS
|
ETF Growth and Income, April 2024
|
04/12/24
|
07/14/25
|
$10.2771
|
$10.1384
|
03/28/25
|
1.85%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
$9.3085
|
$9.1828
|
03/28/25
|
1.80%
|
|
|
CUSIPS
|
ETF Growth and Income, January 2024
|
01/16/24
|
04/16/25
|
-------
|
$10.6282
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, July 2024
|
07/02/24
|
10/02/25
|
$9.9194
|
$9.7855
|
03/28/25
|
1.81%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
$9.4505
|
$9.3229
|
03/28/25
|
1.79%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$9.2141
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$8.8697
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
$8.8908
|
$8.6907
|
03/28/25
|
2.93%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
$9.4715
|
$9.3437
|
03/28/25
|
2.91%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
$9.5890
|
$9.4595
|
03/28/25
|
2.75%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
$9.8752
|
$9.7419
|
03/28/25
|
2.89%
|
|
|
CUSIPS
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.8376
|
$9.6163
|
03/28/25
|
2.63%
|
|
|
CUSIPS
|
Inflation Hedge, 53
|
05/11/23
|
05/12/25
|
-------
|
$10.5130
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 54
|
08/08/23
|
08/08/25
|
-------
|
$9.9498
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
-------
|
$10.3041
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$10.3749
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
$9.9990
|
$9.7740
|
03/28/25
|
2.90%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
$10.1223
|
$9.8946
|
03/28/25
|
2.93%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
$9.8174
|
$9.5965
|
03/28/25
|
2.98%
|
|
|
CUSIPS
|
Interest Rate Hedge, 149
|
05/11/23
|
05/12/25
|
-------
|
$11.1285
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 150
|
08/30/23
|
08/29/25
|
-------
|
$10.4415
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
-------
|
$10.8755
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.2337
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
$10.3749
|
$10.1414
|
03/28/25
|
3.45%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
$9.9019
|
$9.6791
|
03/28/25
|
3.57%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
$9.8265
|
$9.6054
|
03/28/25
|
3.54%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
$9.6937
|
$9.4756
|
03/28/25
|
3.51%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.0862
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$9.6703
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
$9.9465
|
$9.7227
|
03/28/25
|
2.09%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
$10.0005
|
$9.8655
|
03/28/25
|
2.07%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
$9.6042
|
$9.4746
|
03/28/25
|
1.98%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
$9.5592
|
$9.4302
|
03/28/25
|
2.03%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$9.8117
|
$9.5909
|
03/28/25
|
2.19%
|
|
|
CUSIPS
|
Tactical Income, 76
|
06/01/23
|
06/02/25
|
-------
|
$10.5779
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 77
|
08/30/23
|
08/29/25
|
-------
|
$9.8039
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
-------
|
$10.0529
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$9.2845
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
$9.9110
|
$9.6880
|
03/28/25
|
6.12%
|
----
|
----
|
CUSIPS
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
$9.9880
|
$9.7633
|
03/28/25
|
5.88%
|
----
|
----
|
CUSIPS
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
$9.4455
|
$9.2330
|
03/28/25
|
5.85%
|
----
|
----
|
CUSIPS
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
$9.3186
|
$9.1089
|
03/28/25
|
6.40%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$9.3400
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$8.9426
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
$9.0636
|
$8.8596
|
03/28/25
|
1.88%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
$8.2563
|
$8.1448
|
03/28/25
|
1.76%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
$9.3031
|
$9.1775
|
03/28/25
|
1.66%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
$8.9949
|
$8.8735
|
03/28/25
|
1.64%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$9.0580
|
$8.8542
|
03/28/25
|
1.66%
|
|
|
CUSIPS
|