| 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 2025 | 01/14/25 | 04/16/26 | $10.4107 | $10.2701 | 10/30/25 | 3.72% | ---- | ---- | CUSIPS | 
		| 40/60 Strategic Allocation, 2nd Qtr 2025 | 04/11/25 | 07/16/26 | $10.6187 | $10.4754 | 10/30/25 | 3.80% | ---- | ---- | CUSIPS | 
		| 40/60 Strategic Allocation, 3rd Qtr 2025 | 07/11/25 | 10/16/26 | $10.2115 | $10.0737 | 10/30/25 | 3.75% |   |   | CUSIPS | 
		| 40/60 Strategic Allocation, 4th Qtr 2024 | 10/11/24 | 01/16/26 | ------- | $10.0249 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| 60/40 Strategic Allocation, 1st Qtr 2025 | 01/14/25 | 04/16/26 | $10.4468 | $10.3058 | 10/30/25 | 2.96% | ---- | ---- | CUSIPS | 
		| 60/40 Strategic Allocation, 2nd Qtr 2025 | 04/11/25 | 07/16/26 | $10.7137 | $10.5691 | 10/30/25 | 3.07% | ---- | ---- | CUSIPS | 
		| 60/40 Strategic Allocation, 3rd Qtr 2025 | 07/11/25 | 10/16/26 | $10.2924 | $10.1535 | 10/30/25 | 2.96% |   |   | CUSIPS | 
		| 60/40 Strategic Allocation, 4th Qtr 2024 | 10/11/24 | 01/16/26 | ------- | $10.1340 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| 75/25 Strategic Allocation, 1st Qtr 2025 | 01/14/25 | 04/16/26 | $10.5479 | $10.4055 | 10/30/25 | 2.40% | ---- | ---- | CUSIPS | 
		| 75/25 Strategic Allocation, 2nd Qtr 2025 | 04/11/25 | 07/16/26 | $10.8597 | $10.7131 | 10/30/25 | 2.53% | ---- | ---- | CUSIPS | 
		| 75/25 Strategic Allocation, 3rd Qtr 2025 | 07/11/25 | 10/16/26 | $10.3464 | $10.2067 | 10/30/25 | 2.37% |   |   | CUSIPS | 
		| 75/25 Strategic Allocation, 4th Qtr 2024 | 10/11/24 | 01/16/26 | ------- | $10.2086 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 65 | 11/14/23 | 11/14/25 | ------- | $12.3420 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 66 | 01/23/24 | 01/23/26 | ------- | $11.4401 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 67 | 03/05/24 | 03/05/26 | ------- | $11.1157 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 68 | 04/18/24 | 04/17/26 | ------- | $11.4210 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 69 | 05/29/24 | 05/29/26 | ------- | $10.7766 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 70 | 07/30/24 | 07/30/26 | ------- | $10.6884 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 71 | 09/25/24 | 09/25/26 | ------- | $10.1595 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 72 | 11/21/24 | 11/20/26 | $10.2907 | $10.0592 | 10/30/25 | 4.22% | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 73 | 02/12/25 | 02/12/27 | $10.5697 | $10.3319 | 10/30/25 | 4.10% | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 74 | 05/01/25 | 04/30/27 | $10.7099 | $10.4690 | 10/30/25 | 3.97% | ---- | ---- | CUSIPS | 
		| Balanced Income Equity and ETF, 75 | 07/24/25 | 07/23/27 | $10.3117 | $10.0797 | 10/30/25 | 4.03% |   |   | CUSIPS | 
		| Balanced Income Select, 130 | 11/13/23 | 11/13/25 | ------- | $12.5519 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 131 | 12/13/23 | 12/12/25 | ------- | $11.4511 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 132 | 01/17/24 | 01/16/26 | ------- | $11.7691 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 133 | 02/12/24 | 02/12/26 | ------- | $10.9766 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 134 | 03/11/24 | 03/11/26 | ------- | $10.4725 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 135 | 04/02/24 | 04/02/26 | ------- | $10.2469 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 136 | 05/10/24 | 05/11/26 | ------- | $10.7107 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 137 | 06/04/24 | 06/04/26 | ------- | $10.7048 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 138 | 07/17/24 | 07/17/26 | ------- | $10.5705 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 139 | 08/14/24 | 08/14/26 | ------- | $10.0628 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 140 | 09/17/24 | 09/17/26 | ------- | $10.0716 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 141 | 10/15/24 | 10/15/26 | ------- | $10.0472 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 142 | 11/12/24 | 11/12/26 | $10.4780 | $10.2423 | 10/30/25 | 5.78% | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 143 | 12/11/24 | 12/11/26 | $10.4588 | $10.2235 | 10/30/25 | 5.71% | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 144 | 01/15/25 | 01/15/27 | $10.5330 | $10.2960 | 10/30/25 | 5.69% | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 145 | 02/07/25 | 02/08/27 | $10.4825 | $10.2467 | 10/30/25 | 5.78% | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 146 | 03/07/25 | 03/08/27 | $10.5619 | $10.3243 | 10/30/25 | 5.91% | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 147 | 04/07/25 | 04/07/27 | $11.5045 | $11.2456 | 10/30/25 | 5.93% | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 148 | 05/09/25 | 05/10/27 | $10.7762 | $10.5338 | 10/30/25 | 5.78% | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 149 | 06/13/25 | 06/14/27 | $10.5051 | $10.2687 | 10/30/25 | 5.68% | ---- | ---- | CUSIPS | 
		| Balanced Income Select, 150 | 07/22/25 | 07/22/27 | $10.2865 | $10.0551 | 10/30/25 | 5.98% |   |   | CUSIPS | 
		| Balanced Income Select, 151 | 08/13/25 | 08/13/27 | $10.0419 | $9.8159 | 10/30/25 | 5.93% |   |   | CUSIPS | 
		| Balanced Income Select, 152 | 09/09/25 | 09/09/27 | $9.9253 | $9.7019 | 10/30/25 | 6.03% |   |   | CUSIPS | 
		| Capital Strength Buy-Write, 73 | 01/18/24 | 01/21/26 | ------- | $10.1485 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Capital Strength Buy-Write, 74 | 03/13/24 | 01/21/26 | ------- | $9.7268 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Capital Strength Buy-Write, 75 | 05/14/24 | 01/21/26 | ------- | $9.8994 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Capital Strength Buy-Write, 76 | 07/16/24 | 01/21/26 | ------- | $9.8138 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Capital Strength Buy-Write, 77 | 09/18/24 | 01/21/26 | ------- | $10.1443 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Capital Strength Buy-Write, 78 | 11/13/24 | 01/21/26 | $10.5390 | $10.3968 | 10/30/25 | 0.58% | ---- | ---- | CUSIPS | 
		| Capital Strength Buy-Write, 79 | 01/17/25 | 01/20/27 | $10.0653 | $9.8388 | 10/30/25 | 0.63% | ---- | ---- | CUSIPS | 
		| Capital Strength Buy-Write, 80 | 03/11/25 | 01/20/27 | $10.3157 | $10.0836 | 10/30/25 | 0.72% | ---- | ---- | CUSIPS | 
		| Capital Strength Buy-Write, 81 | 05/16/25 | 01/20/27 | $10.5688 | $10.3310 | 10/30/25 | 0.73% | ---- | ---- | CUSIPS | 
		| Capital Strength Buy-Write, 82 | 07/15/25 | 01/20/27 | $10.4267 | $10.2859 | 10/30/25 | 0.77% |   |   | CUSIPS | 
		| Defensive Equity Buy-Write, 10 | 05/16/24 | 01/21/26 | ------- | $8.9677 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Defensive Equity Buy-Write, 11 | 07/18/24 | 01/21/26 | ------- | $8.9549 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Defensive Equity Buy-Write, 12 | 09/20/24 | 01/21/26 | ------- | $8.6904 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Defensive Equity Buy-Write, 13 | 11/15/24 | 01/21/26 | $10.0211 | $9.8858 | 10/30/25 | 1.75% | ---- | ---- | CUSIPS | 
		| Defensive Equity Buy-Write, 14 | 01/22/25 | 01/20/27 | $9.8589 | $9.6371 | 10/30/25 | 1.62% | ---- | ---- | CUSIPS | 
		| Defensive Equity Buy-Write, 15 | 03/13/25 | 01/20/27 | $9.9979 | $9.7729 | 10/30/25 | 1.95% | ---- | ---- | CUSIPS | 
		| Defensive Equity Buy-Write, 16 | 05/20/25 | 01/20/27 | $10.1831 | $9.9540 | 10/30/25 | 2.08% | ---- | ---- | CUSIPS | 
		| Defensive Equity Buy-Write, 17 | 07/17/25 | 01/20/27 | $10.1063 | $9.9699 | 10/30/25 | 2.07% |   |   | CUSIPS | 
		| Defensive Equity Buy-Write, 8 | 01/22/24 | 01/21/26 | ------- | $9.4937 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Defensive Equity Buy-Write, 9 | 03/15/24 | 01/21/26 | ------- | $9.4702 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dividend Growers and Tax-Advantaged Income, 37 | 11/07/23 | 11/07/25 | ------- | $11.2228 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dividend Growers and Tax-Advantaged Income, 38 | 01/23/24 | 01/23/26 | ------- | $10.3666 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dividend Growers and Tax-Advantaged Income, 39 | 03/19/24 | 03/19/26 | ------- | $10.0496 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dividend Growers and Tax-Advantaged Income, 40 | 05/08/24 | 05/08/26 | ------- | $10.0541 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dividend Growers and Tax-Advantaged Income, 41 | 08/06/24 | 08/06/26 | ------- | $9.9675 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dividend Growers and Tax-Advantaged Income, 42 | 10/23/24 | 10/23/26 | ------- | $9.5570 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dividend Growers and Tax-Advantaged Income, 43 | 04/15/25 | 04/15/27 | $10.6892 | $10.4487 | 10/30/25 | 2.72% | ---- | ---- | CUSIPS | 
		| Dow 30 Buy-Write, 10 | 07/16/24 | 01/21/26 | ------- | $9.9664 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dow 30 Buy-Write, 11 | 09/18/24 | 01/21/26 | ------- | $10.1659 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dow 30 Buy-Write, 12 | 11/13/24 | 01/21/26 | $10.4026 | $10.2622 | 10/30/25 | 1.56% | ---- | ---- | CUSIPS | 
		| Dow 30 Buy-Write, 13 | 01/17/25 | 01/20/27 | $10.1501 | $9.9217 | 10/30/25 | 1.56% | ---- | ---- | CUSIPS | 
		| Dow 30 Buy-Write, 14 | 03/11/25 | 01/20/27 | $10.2096 | $9.9799 | 10/30/25 | 1.48% | ---- | ---- | CUSIPS | 
		| Dow 30 Buy-Write, 15 | 05/16/25 | 01/20/27 | $10.2858 | $10.0544 | 10/30/25 | 1.55% | ---- | ---- | CUSIPS | 
		| Dow 30 Buy-Write, 16 | 07/15/25 | 01/20/27 | $10.2372 | $10.0989 | 10/30/25 | 1.57% |   |   | CUSIPS | 
		| Dow 30 Buy-Write, 7 | 01/18/24 | 01/21/26 | ------- | $9.6508 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dow 30 Buy-Write, 8 | 03/13/24 | 01/21/26 | ------- | $9.9605 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Dow 30 Buy-Write, 9 | 05/14/24 | 01/21/26 | ------- | $10.0863 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Energy Buy-Write, 1 | 03/21/24 | 01/21/26 | ------- | $8.7878 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Energy Buy-Write, 2 | 05/16/24 | 01/21/26 | ------- | $8.7043 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Energy Buy-Write, 3 | 07/18/24 | 01/21/26 | ------- | $8.5281 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Energy Buy-Write, 4 | 09/20/24 | 01/21/26 | ------- | $9.2931 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Energy Buy-Write, 5 | 11/15/24 | 01/21/26 | $9.3156 | $9.1899 | 10/30/25 | 2.90% | ---- | ---- | CUSIPS | 
		| Energy Buy-Write, 6 | 01/22/25 | 01/20/27 | $9.3957 | $9.1843 | 10/30/25 | 2.76% | ---- | ---- | CUSIPS | 
		| Energy Buy-Write, 7 | 03/13/25 | 01/20/27 | $9.9566 | $9.7326 | 10/30/25 | 2.88% | ---- | ---- | CUSIPS | 
		| Energy Buy-Write, 8 | 05/20/25 | 01/20/27 | $10.2478 | $10.0172 | 10/30/25 | 3.20% | ---- | ---- | CUSIPS | 
		| ETF Growth and Income, December 2024 | 12/12/24 | 03/12/26 | $10.7281 | $10.5833 | 10/30/25 | 1.58% | ---- | ---- | CUSIPS | 
		| ETF Growth and Income, June 2025 | 06/04/25 | 09/04/26 | $10.8759 | $10.7290 | 10/30/25 | 1.60% |   |   | CUSIPS | 
		| ETF Growth and Income, March 2025 | 03/06/25 | 06/08/26 | $11.2679 | $11.1158 | 10/30/25 | 1.59% | ---- | ---- | CUSIPS | 
		| ETF Growth and Income, September 2024 | 09/25/24 | 12/26/25 | ------- | $10.6744 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Global Commodities Companies Buy-Write, 11 | 01/22/24 | 01/21/26 | ------- | $9.8948 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Global Commodities Companies Buy-Write, 12 | 03/15/24 | 01/21/26 | ------- | $9.2919 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Global Commodities Companies Buy-Write, 13 | 05/16/24 | 01/21/26 | ------- | $9.1489 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Global Commodities Companies Buy-Write, 14 | 07/18/24 | 01/21/26 | ------- | $9.4806 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Global Commodities Companies Buy-Write, 15 | 09/20/24 | 01/21/26 | ------- | $9.7105 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Global Commodities Companies Buy-Write, 16 | 11/15/24 | 01/21/26 | $10.2615 | $10.1230 | 10/30/25 | 2.71% | ---- | ---- | CUSIPS | 
		| Global Commodities Companies Buy-Write, 17 | 01/22/25 | 01/20/27 | $9.6823 | $9.4645 | 10/30/25 | 2.58% | ---- | ---- | CUSIPS | 
		| Global Commodities Companies Buy-Write, 18 | 03/13/25 | 01/20/27 | $10.4324 | $10.1976 | 10/30/25 | 2.52% | ---- | ---- | CUSIPS | 
		| Global Commodities Companies Buy-Write, 19 | 05/20/25 | 01/20/27 | $10.4694 | $10.2338 | 10/30/25 | 2.32% | ---- | ---- | CUSIPS | 
		| Global Commodities Companies Buy-Write, 20 | 07/17/25 | 01/20/27 | $10.1939 | $10.0562 | 10/30/25 | 2.64% |   |   | CUSIPS | 
		| Inflation Hedge, 55 | 11/02/23 | 11/03/25 | ------- | $11.8446 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Inflation Hedge, 56 | 01/31/24 | 01/30/26 | ------- | $11.9979 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Inflation Hedge, 57 | 04/30/24 | 04/30/26 | ------- | $11.1851 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Inflation Hedge, 58 | 07/30/24 | 07/30/26 | ------- | $11.3377 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Inflation Hedge, 59 | 10/23/24 | 10/23/26 | ------- | $10.8344 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Inflation Hedge, 60 | 01/16/25 | 01/15/27 | $11.5623 | $11.3021 | 10/30/25 | 2.26% | ---- | ---- | CUSIPS | 
		| Inflation Hedge, 61 | 04/15/25 | 04/15/27 | $11.8027 | $11.5371 | 10/30/25 | 2.38% | ---- | ---- | CUSIPS | 
		| Inflation Hedge, 62 | 07/11/25 | 07/12/27 | $10.6880 | $10.4475 | 10/30/25 | 2.46% |   |   | CUSIPS | 
		| Interest Rate Hedge, 151 | 11/28/23 | 12/01/25 | ------- | $11.3804 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Interest Rate Hedge, 152 | 02/22/24 | 02/23/26 | ------- | $10.7535 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Interest Rate Hedge, 153 | 04/18/24 | 04/17/26 | ------- | $10.3373 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Interest Rate Hedge, 154 | 07/15/24 | 07/15/26 | ------- | $9.9985 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Interest Rate Hedge, 155 | 09/05/24 | 09/04/26 | ------- | $10.0480 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Interest Rate Hedge, 156 | 11/14/24 | 11/13/26 | $9.9270 | $9.7036 | 10/30/25 | 3.45% | ---- | ---- | CUSIPS | 
		| Interest Rate Hedge, 157 | 02/12/25 | 02/12/27 | $9.9634 | $9.7392 | 10/30/25 | 3.35% | ---- | ---- | CUSIPS | 
		| Interest Rate Hedge, 158 | 04/03/25 | 04/02/27 | $10.3869 | $10.1532 | 10/30/25 | 3.36% | ---- | ---- | CUSIPS | 
		| S&P Dividend Aristocrats Buy-Write, 33 | 01/18/24 | 01/21/26 | ------- | $10.4862 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| S&P Dividend Aristocrats Buy-Write, 34 | 03/13/24 | 01/21/26 | ------- | $9.9782 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| S&P Dividend Aristocrats Buy-Write, 35 | 05/14/24 | 01/21/26 | ------- | $10.0311 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| S&P Dividend Aristocrats Buy-Write, 36 | 07/16/24 | 01/21/26 | ------- | $10.1113 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| S&P Dividend Aristocrats Buy-Write, 37 | 09/18/24 | 01/21/26 | ------- | $9.5404 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| S&P Dividend Aristocrats Buy-Write, 38 | 11/13/24 | 01/21/26 | $9.9176 | $9.7837 | 10/30/25 | 2.00% | ---- | ---- | CUSIPS | 
		| S&P Dividend Aristocrats Buy-Write, 39 | 01/17/25 | 01/20/27 | $10.0663 | $9.8398 | 10/30/25 | 2.14% | ---- | ---- | CUSIPS | 
		| S&P Dividend Aristocrats Buy-Write, 40 | 03/11/25 | 01/20/27 | $10.2541 | $10.0234 | 10/30/25 | 2.08% | ---- | ---- | CUSIPS | 
		| S&P Dividend Aristocrats Buy-Write, 41 | 05/16/25 | 01/20/27 | $10.3297 | $10.0973 | 10/30/25 | 2.10% | ---- | ---- | CUSIPS | 
		| S&P Dividend Aristocrats Buy-Write, 42 | 07/15/25 | 01/20/27 | $10.2412 | $10.1030 | 10/30/25 | 2.12% |   |   | CUSIPS | 
		| Tactical Income, 78 | 11/28/23 | 12/01/25 | ------- | $10.3343 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Tactical Income, 79 | 02/23/24 | 02/23/26 | ------- | $9.9098 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Tactical Income, 80 | 04/16/24 | 04/16/26 | ------- | $9.8442 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Tactical Income, 81 | 06/13/24 | 06/12/26 | ------- | $9.7381 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Tactical Income, 82 | 09/19/24 | 09/18/26 | ------- | $9.2082 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Tactical Income, 83 | 12/03/24 | 12/03/26 | $9.3542 | $9.1437 | 10/30/25 | 6.02% | ---- | ---- | CUSIPS | 
		| Tactical Income, 84 | 03/03/25 | 03/03/27 | $9.8246 | $9.6036 | 10/30/25 | 6.11% | ---- | ---- | CUSIPS | 
		| Tactical Income, 85 | 04/23/25 | 04/23/27 | $10.5000 | $10.2637 | 10/30/25 | 6.14% | ---- | ---- | CUSIPS | 
		| Technology Dividend Buy-Write, 19 | 01/18/24 | 01/21/26 | ------- | $10.5166 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Technology Dividend Buy-Write, 20 | 03/13/24 | 01/21/26 | ------- | $10.3137 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Technology Dividend Buy-Write, 21 | 05/14/24 | 01/21/26 | ------- | $10.2079 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Technology Dividend Buy-Write, 22 | 07/16/24 | 01/21/26 | ------- | $9.6085 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Technology Dividend Buy-Write, 23 | 09/18/24 | 01/21/26 | ------- | $10.6104 | 10/30/25 | ------- | ---- | ---- | CUSIPS | 
		| Technology Dividend Buy-Write, 24 | 11/13/24 | 01/21/26 | $10.7526 | $10.6075 | 10/30/25 | 1.42% | ---- | ---- | CUSIPS | 
		| Technology Dividend Buy-Write, 25 | 01/17/25 | 01/20/27 | $10.1897 | $9.9604 | 10/30/25 | 1.49% | ---- | ---- | CUSIPS | 
		| Technology Dividend Buy-Write, 26 | 03/11/25 | 01/20/27 | $10.9832 | $10.7360 | 10/30/25 | 1.59% | ---- | ---- | CUSIPS | 
		| Technology Dividend Buy-Write, 27 | 05/16/25 | 01/20/27 | $10.7130 | $10.4719 | 10/30/25 | 1.45% | ---- | ---- | CUSIPS | 
		| Technology Dividend Buy-Write, 28 | 07/17/25 | 01/20/27 | $10.2816 | $10.1428 | 10/30/25 | 1.42% |   |   | CUSIPS |