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
|
$10.4663
|
$10.3250
|
12/31/25
|
3.68%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.6693
|
$10.5252
|
12/31/25
|
3.76%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.3076
|
$10.1684
|
12/31/25
|
3.66%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.0348
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.5451
|
$10.4027
|
12/31/25
|
2.92%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.8066
|
$10.6607
|
12/31/25
|
3.03%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.4673
|
$10.3260
|
12/31/25
|
2.87%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.1737
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.6780
|
$10.5339
|
12/31/25
|
2.36%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.9850
|
$10.8367
|
12/31/25
|
2.50%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.5700
|
$10.4273
|
12/31/25
|
2.29%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.2810
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$11.4543
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$11.2340
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$11.5010
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$11.0258
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$10.8798
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$10.3936
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$10.1765
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$10.7213
|
$10.4801
|
12/31/25
|
4.04%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
$10.8628
|
$10.6184
|
12/31/25
|
3.91%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
$10.3509
|
$10.1180
|
12/31/25
|
3.95%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
$10.0097
|
$9.7845
|
12/31/25
|
4.00%
|
|
|
CUSIPS
|
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$11.7459
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$11.0858
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$10.6617
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$10.4302
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$10.9471
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$10.9027
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$10.8324
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$10.2100
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$10.2144
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.2021
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$10.3258
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
-------
|
$10.3825
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$10.7031
|
$10.4623
|
12/31/25
|
5.60%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$10.5728
|
$10.3349
|
12/31/25
|
5.74%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$10.6670
|
$10.4270
|
12/31/25
|
5.84%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.5852
|
$11.3245
|
12/31/25
|
5.83%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$10.8994
|
$10.6541
|
12/31/25
|
5.68%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$10.5206
|
$10.2839
|
12/31/25
|
5.63%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$10.2706
|
$10.0395
|
12/31/25
|
5.88%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
$10.0028
|
$9.7777
|
12/31/25
|
5.83%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$9.8372
|
$9.6159
|
12/31/25
|
6.00%
|
|
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$9.8656
|
$9.6436
|
12/31/25
|
5.90%
|
|
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$9.9993
|
$9.7743
|
12/31/25
|
6.07%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$10.3225
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$9.9477
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
-------
|
$10.1459
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
-------
|
$9.9902
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
-------
|
$10.3085
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
-------
|
$10.3352
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$9.7486
|
$9.5293
|
12/31/25
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.4495
|
$10.2144
|
12/31/25
|
0.72%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
$10.4236
|
$10.1891
|
12/31/25
|
0.75%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
$10.2947
|
$10.1558
|
12/31/25
|
0.79%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
$10.0265
|
$9.8911
|
12/31/25
|
0.78%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
-------
|
$9.1571
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
-------
|
$9.1173
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
-------
|
$8.8973
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
-------
|
$9.9927
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.8107
|
$9.5900
|
12/31/25
|
1.65%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$10.2250
|
$9.9949
|
12/31/25
|
1.92%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
$10.1522
|
$9.9237
|
12/31/25
|
2.09%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
$10.1438
|
$10.0069
|
12/31/25
|
2.06%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
$10.1354
|
$9.9986
|
12/31/25
|
1.87%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.6878
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$9.4791
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$10.4556
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$10.1849
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$10.1454
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$10.0744
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$9.6540
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
$10.7942
|
$10.5513
|
12/31/25
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
$10.1832
|
$9.9540
|
12/31/25
|
2.86%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
-------
|
$10.1120
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
-------
|
$10.3788
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
-------
|
$10.3306
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$10.1041
|
$9.8767
|
12/31/25
|
1.59%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.3831
|
$10.1495
|
12/31/25
|
1.48%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
$10.2177
|
$9.9878
|
12/31/25
|
1.58%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
$10.1556
|
$10.0185
|
12/31/25
|
1.61%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.4302
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$9.7284
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
-------
|
$9.8502
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$8.8708
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
-------
|
$8.9110
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
-------
|
$8.7371
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
-------
|
$9.5295
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
-------
|
$9.3337
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.3311
|
$9.1212
|
12/31/25
|
2.83%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$10.1898
|
$9.9605
|
12/31/25
|
2.92%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
$10.3179
|
$10.0857
|
12/31/25
|
3.12%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
$10.3164
|
$10.1771
|
12/31/25
|
1.65%
|
|
|
CUSIPS
|
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
-------
|
$10.6411
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
$10.9030
|
$10.7558
|
12/31/25
|
1.68%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$11.2758
|
$11.1236
|
12/31/25
|
1.67%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$10.1796
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$9.5786
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
-------
|
$9.5380
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
-------
|
$9.4653
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
-------
|
$9.9734
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
-------
|
$10.3356
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.6647
|
$9.4472
|
12/31/25
|
2.62%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.7487
|
$10.5068
|
12/31/25
|
2.70%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
$10.5559
|
$10.3184
|
12/31/25
|
2.55%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
$10.4268
|
$10.2861
|
12/31/25
|
2.65%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
$10.2550
|
$10.1166
|
12/31/25
|
2.03%
|
|
|
CUSIPS
|
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$13.1682
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$12.1359
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$12.4008
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$11.7730
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
$12.8300
|
$12.5414
|
12/31/25
|
2.02%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
$13.0584
|
$12.7646
|
12/31/25
|
2.12%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
$11.7581
|
$11.4935
|
12/31/25
|
2.20%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.7103
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.3459
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$10.0034
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$10.0757
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$9.7475
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$10.0019
|
$9.7768
|
12/31/25
|
3.39%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.4781
|
$10.2424
|
12/31/25
|
3.39%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
$10.1271
|
$9.8992
|
12/31/25
|
3.46%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.6249
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$10.1660
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
-------
|
$10.1741
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
-------
|
$10.3336
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
-------
|
$9.7323
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
-------
|
$9.9111
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$10.1341
|
$9.9060
|
12/31/25
|
2.14%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$10.5082
|
$10.2718
|
12/31/25
|
2.05%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
$10.4520
|
$10.2168
|
12/31/25
|
2.09%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
$10.3875
|
$10.2473
|
12/31/25
|
2.09%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
$10.2118
|
$10.0740
|
12/31/25
|
2.03%
|
|
|
CUSIPS
|
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$9.9916
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.9495
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.7273
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.3086
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.2081
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$9.9540
|
$9.7300
|
12/31/25
|
5.92%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
$10.6381
|
$10.3988
|
12/31/25
|
5.89%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
$10.0738
|
$9.8472
|
12/31/25
|
6.01%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$10.4844
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$10.3818
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
-------
|
$10.2445
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
-------
|
$9.6632
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
-------
|
$10.6749
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
-------
|
$10.4155
|
12/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$9.8631
|
$9.6411
|
12/31/25
|
1.56%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$10.9697
|
$10.7229
|
12/31/25
|
1.61%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
$10.3937
|
$10.1598
|
12/31/25
|
1.51%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
$9.9969
|
$9.8619
|
12/31/25
|
1.47%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
$9.8566
|
$9.7236
|
12/31/25
|
1.38%
|
|
|
CUSIPS
|