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
|
$10.2314
|
$10.0933
|
12/20/24
|
3.71%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
$10.1699
|
$10.0326
|
12/20/24
|
3.80%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.0513
|
$9.9156
|
12/20/24
|
3.91%
|
|
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
-------
|
$10.7928
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
$10.4728
|
$10.3314
|
12/20/24
|
3.02%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
$10.2345
|
$10.0963
|
12/20/24
|
3.06%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.1077
|
$9.9713
|
12/20/24
|
3.12%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
-------
|
$11.1359
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
$10.6767
|
$10.5325
|
12/20/24
|
2.52%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
$10.2538
|
$10.1154
|
12/20/24
|
2.50%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.1554
|
$10.0183
|
12/20/24
|
2.54%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
-------
|
$11.3630
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 60
|
02/07/23
|
02/07/25
|
-------
|
$10.6533
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 61
|
04/04/23
|
04/04/25
|
-------
|
$10.9414
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 62
|
06/01/23
|
06/02/25
|
-------
|
$10.9389
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 63
|
08/01/23
|
08/01/25
|
-------
|
$10.5471
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 64
|
09/12/23
|
09/12/25
|
-------
|
$10.7853
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
-------
|
$10.8071
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
$10.3377
|
$10.1051
|
12/20/24
|
4.11%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
$10.0200
|
$9.7946
|
12/20/24
|
4.19%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
$10.3138
|
$10.0817
|
12/20/24
|
4.27%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
$10.0107
|
$9.7854
|
12/20/24
|
4.36%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
$9.8830
|
$9.6606
|
12/20/24
|
4.33%
|
|
|
CUSIPS
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
$9.6043
|
$9.3882
|
12/20/24
|
4.57%
|
|
|
CUSIPS
|
Balanced Income Select, 120
|
01/20/23
|
01/21/25
|
-------
|
$10.6388
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 121
|
02/15/23
|
02/14/25
|
-------
|
$11.0194
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 122
|
03/17/23
|
03/17/25
|
-------
|
$11.3345
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 123
|
04/19/23
|
04/21/25
|
-------
|
$10.9120
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 124
|
05/22/23
|
05/22/25
|
-------
|
$11.0935
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 125
|
06/30/23
|
06/30/25
|
-------
|
$10.6313
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 126
|
07/24/23
|
07/24/25
|
-------
|
$10.4549
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 127
|
08/16/23
|
08/15/25
|
-------
|
$10.6727
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 128
|
09/13/23
|
09/12/25
|
-------
|
$10.9051
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 129
|
10/18/23
|
10/17/25
|
-------
|
$11.3542
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
-------
|
$11.1061
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$10.2587
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
$10.6902
|
$10.4497
|
12/20/24
|
5.98%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
$10.1276
|
$9.8998
|
12/20/24
|
6.15%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
$9.7835
|
$9.5634
|
12/20/24
|
6.19%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
$9.6110
|
$9.3947
|
12/20/24
|
6.30%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
$9.9323
|
$9.7089
|
12/20/24
|
6.23%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
$9.9621
|
$9.7379
|
12/20/24
|
6.18%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
$9.8886
|
$9.6661
|
12/20/24
|
5.80%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
$9.5797
|
$9.3642
|
12/20/24
|
6.01%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
$9.4955
|
$9.2818
|
12/20/24
|
6.03%
|
|
|
CUSIPS
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
$9.4844
|
$9.2710
|
12/20/24
|
6.07%
|
|
|
CUSIPS
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
$9.6138
|
$9.3975
|
12/20/24
|
6.34%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 67
|
01/19/23
|
01/22/25
|
-------
|
$9.9839
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 68
|
03/16/23
|
01/22/25
|
-------
|
$10.2639
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 69
|
05/12/23
|
01/22/25
|
-------
|
$10.3201
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 70
|
07/21/23
|
01/22/25
|
-------
|
$10.2025
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 71
|
09/15/23
|
01/22/25
|
-------
|
$10.5737
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 72
|
11/17/23
|
01/22/25
|
-------
|
$10.5370
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
$9.8977
|
$9.6750
|
12/20/24
|
0.75%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
$9.6076
|
$9.3914
|
12/20/24
|
0.61%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
$9.5317
|
$9.3172
|
12/20/24
|
0.63%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
$9.5042
|
$9.3759
|
12/20/24
|
0.60%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
$9.8423
|
$9.7094
|
12/20/24
|
0.63%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
$9.1277
|
$8.9223
|
12/20/24
|
1.52%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
$9.2464
|
$9.1216
|
12/20/24
|
1.53%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
$8.8114
|
$8.6924
|
12/20/24
|
1.81%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 2
|
01/24/23
|
01/22/25
|
-------
|
$9.6324
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 3
|
03/21/23
|
01/22/25
|
-------
|
$9.8221
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 4
|
05/16/23
|
01/22/25
|
-------
|
$9.6511
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 5
|
07/25/23
|
01/22/25
|
-------
|
$9.7075
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 6
|
09/19/23
|
01/22/25
|
-------
|
$10.1548
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 7
|
11/21/23
|
01/22/25
|
-------
|
$10.0056
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
$9.7871
|
$9.5669
|
12/20/24
|
1.64%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
$9.5943
|
$9.3784
|
12/20/24
|
1.56%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 34
|
03/14/23
|
03/14/25
|
-------
|
$10.8872
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 35
|
06/06/23
|
06/06/25
|
-------
|
$10.7147
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 36
|
08/15/23
|
08/15/25
|
-------
|
$10.4663
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
-------
|
$10.7884
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
$10.1807
|
$9.9516
|
12/20/24
|
2.74%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
$9.9885
|
$9.7637
|
12/20/24
|
2.75%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
$10.0224
|
$9.7969
|
12/20/24
|
2.86%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
$9.8809
|
$9.6586
|
12/20/24
|
2.90%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
$9.7362
|
$9.6048
|
12/20/24
|
1.85%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
$9.9661
|
$9.8315
|
12/20/24
|
1.71%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 2
|
04/21/23
|
01/22/25
|
-------
|
$9.6819
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 3
|
05/12/23
|
01/22/25
|
-------
|
$9.6867
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 4
|
07/21/23
|
01/22/25
|
-------
|
$10.1571
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 5
|
09/15/23
|
01/22/25
|
-------
|
$10.1815
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 6
|
11/17/23
|
01/22/25
|
-------
|
$9.9505
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
$9.6376
|
$9.4207
|
12/20/24
|
2.09%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
$9.8796
|
$9.6573
|
12/20/24
|
1.78%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
$9.9103
|
$9.6873
|
12/20/24
|
1.80%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
$8.7881
|
$8.5904
|
12/20/24
|
3.00%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
$8.6638
|
$8.4689
|
12/20/24
|
3.00%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
$8.5708
|
$8.4551
|
12/20/24
|
3.10%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
$9.2772
|
$9.1520
|
12/20/24
|
3.22%
|
|
|
CUSIPS
|
ETF Growth and Income, April 2024
|
04/12/24
|
07/14/25
|
$10.5298
|
$10.3877
|
12/20/24
|
1.76%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, January 2024
|
01/16/24
|
04/16/25
|
$11.0261
|
$10.8772
|
12/20/24
|
1.76%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, July 2024
|
07/02/24
|
10/02/25
|
$10.1856
|
$10.0481
|
12/20/24
|
1.71%
|
|
|
CUSIPS
|
ETF Growth and Income, October 2023
|
10/19/23
|
01/21/25
|
-------
|
$11.8198
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
$9.7236
|
$9.5923
|
12/20/24
|
1.72%
|
|
|
CUSIPS
|
Global Commodities Companies Buy-Write, 10
|
11/21/23
|
01/22/25
|
-------
|
$8.6819
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
$8.9716
|
$8.7698
|
12/20/24
|
3.19%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
$8.6947
|
$8.4991
|
12/20/24
|
3.15%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
$8.4964
|
$8.3053
|
12/20/24
|
3.20%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
$8.8567
|
$8.7372
|
12/20/24
|
3.16%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
$9.0736
|
$8.9511
|
12/20/24
|
3.03%
|
|
|
CUSIPS
|
Global Commodities Companies Buy-Write, 5
|
01/24/23
|
01/22/25
|
-------
|
$7.7834
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 6
|
03/21/23
|
01/22/25
|
-------
|
$8.6638
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 7
|
05/16/23
|
01/22/25
|
-------
|
$9.2885
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 8
|
07/25/23
|
01/22/25
|
-------
|
$8.6548
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 9
|
09/19/23
|
01/22/25
|
-------
|
$8.5583
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 1
|
01/31/23
|
01/22/25
|
-------
|
$9.0423
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 2
|
03/21/23
|
01/22/25
|
-------
|
$9.3213
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 3
|
05/16/23
|
01/22/25
|
-------
|
$9.7334
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 4
|
07/25/23
|
01/22/25
|
-------
|
$9.4559
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 5
|
09/19/23
|
01/22/25
|
-------
|
$10.1839
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 6
|
11/21/23
|
01/22/25
|
-------
|
$9.9425
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 52
|
02/14/23
|
02/14/25
|
-------
|
$9.0819
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 53
|
05/11/23
|
05/12/25
|
-------
|
$9.6613
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 54
|
08/08/23
|
08/08/25
|
-------
|
$9.2519
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
-------
|
$9.5580
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
$9.8240
|
$9.6030
|
12/20/24
|
3.08%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
$9.2609
|
$9.0525
|
12/20/24
|
3.17%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
$9.3039
|
$9.0946
|
12/20/24
|
3.26%
|
|
|
CUSIPS
|
Interest Rate Hedge, 148
|
02/23/23
|
02/24/25
|
-------
|
$10.2775
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 149
|
05/11/23
|
05/12/25
|
-------
|
$11.0469
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 150
|
08/30/23
|
08/29/25
|
-------
|
$10.4333
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
-------
|
$10.7624
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
$10.3582
|
$10.1251
|
12/20/24
|
3.45%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
$10.3199
|
$10.0877
|
12/20/24
|
3.51%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
$9.8923
|
$9.6697
|
12/20/24
|
3.56%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
$9.8672
|
$9.6452
|
12/20/24
|
3.56%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 27
|
01/19/23
|
01/22/25
|
-------
|
$9.8412
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 28
|
03/16/23
|
01/22/25
|
-------
|
$9.3701
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 29
|
05/12/23
|
01/22/25
|
-------
|
$9.5644
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 30
|
07/21/23
|
01/22/25
|
-------
|
$9.9088
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 31
|
09/15/23
|
01/22/25
|
-------
|
$10.2349
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 32
|
11/17/23
|
01/22/25
|
-------
|
$10.4252
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
$10.1009
|
$9.8736
|
12/20/24
|
2.15%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
$9.6917
|
$9.4736
|
12/20/24
|
2.07%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
$9.8194
|
$9.5985
|
12/20/24
|
2.09%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
$9.8175
|
$9.6850
|
12/20/24
|
2.06%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
$9.4788
|
$9.3508
|
12/20/24
|
2.00%
|
|
|
CUSIPS
|
Tactical Income, 74
|
01/31/23
|
01/31/25
|
-------
|
$9.6179
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 75
|
03/14/23
|
03/14/25
|
-------
|
$10.3245
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 76
|
06/01/23
|
06/02/25
|
-------
|
$10.7402
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 77
|
08/30/23
|
08/29/25
|
-------
|
$9.9708
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
-------
|
$10.1670
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
$9.6723
|
$9.4547
|
12/20/24
|
6.21%
|
----
|
----
|
CUSIPS
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
$10.0571
|
$9.8308
|
12/20/24
|
6.20%
|
----
|
----
|
CUSIPS
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
$10.0413
|
$9.8153
|
12/20/24
|
6.03%
|
----
|
----
|
CUSIPS
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
$9.5024
|
$9.2886
|
12/20/24
|
6.10%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 13
|
01/24/23
|
01/22/25
|
-------
|
$11.1979
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 14
|
03/16/23
|
01/22/25
|
-------
|
$10.5527
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 15
|
05/12/23
|
01/22/25
|
-------
|
$10.9586
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 16
|
07/21/23
|
01/22/25
|
-------
|
$10.9768
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 17
|
09/15/23
|
01/22/25
|
-------
|
$10.9697
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 18
|
11/17/23
|
01/22/25
|
-------
|
$11.1613
|
12/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
$10.0683
|
$9.8418
|
12/20/24
|
1.82%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
$9.9087
|
$9.6858
|
12/20/24
|
1.67%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
$9.6801
|
$9.4623
|
12/20/24
|
1.74%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
$9.0700
|
$8.9476
|
12/20/24
|
1.59%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
$10.0278
|
$9.8924
|
12/20/24
|
1.52%
|
|
|
CUSIPS
|