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 2026
|
01/13/26
|
04/16/27
|
$9.8624
|
$9.7293
|
09/25/26
|
3.73%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$9.6787
|
$9.5480
|
09/25/26
|
3.95%
|
|
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$10.5250
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
-------
|
$10.0004
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.0546
|
$9.9188
|
09/25/26
|
2.90%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$9.7295
|
$9.5981
|
09/25/26
|
3.15%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$11.0432
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
-------
|
$10.3129
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.1889
|
$10.0514
|
09/25/26
|
2.29%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$9.7578
|
$9.6261
|
09/25/26
|
2.55%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$11.4210
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
-------
|
$10.5638
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$11.2456
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
-------
|
$11.8164
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
-------
|
$11.2544
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
-------
|
$11.1093
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
-------
|
$10.6518
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 77
|
12/10/25
|
12/10/27
|
$10.6854
|
$10.4450
|
09/25/26
|
3.56%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 78
|
03/10/26
|
03/10/28
|
$10.5750
|
$10.3370
|
09/25/26
|
3.68%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 79
|
06/04/26
|
06/05/28
|
$9.8583
|
$9.6365
|
09/25/26
|
4.15%
|
|
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.3958
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$11.1639
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
-------
|
$11.2134
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
-------
|
$11.3379
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
-------
|
$11.3060
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
-------
|
$11.4560
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
-------
|
$11.6629
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
-------
|
$11.0356
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
-------
|
$11.0263
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
-------
|
$10.7329
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
-------
|
$10.4090
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
-------
|
$10.1486
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$10.4947
|
$10.2586
|
09/25/26
|
5.52%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$10.5076
|
$10.2711
|
09/25/26
|
5.68%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 155
|
12/03/25
|
12/03/27
|
$10.2635
|
$10.0325
|
09/25/26
|
5.83%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 156
|
01/06/26
|
01/06/28
|
$10.3033
|
$10.0714
|
09/25/26
|
5.73%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 157
|
02/09/26
|
02/09/28
|
$10.1627
|
$9.9340
|
09/25/26
|
5.94%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 158
|
03/09/26
|
03/09/28
|
$10.3768
|
$10.1433
|
09/25/26
|
5.94%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 159
|
04/01/26
|
04/03/28
|
$10.4188
|
$10.1844
|
09/25/26
|
6.36%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 160
|
05/08/26
|
05/08/28
|
$10.0198
|
$9.7943
|
09/25/26
|
6.28%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 161
|
06/05/26
|
06/05/28
|
$9.6721
|
$9.4545
|
09/25/26
|
6.59%
|
|
|
CUSIPS
|
|
Balanced Income Select, 162
|
07/07/26
|
07/07/28
|
$9.2250
|
$9.0175
|
09/25/26
|
6.70%
|
|
|
CUSIPS
|
|
Balanced Income Select, 163
|
08/12/26
|
08/14/28
|
$9.2930
|
$9.0839
|
09/25/26
|
7.06%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
-------
|
$10.0454
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
-------
|
$10.2039
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
-------
|
$10.3417
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
-------
|
$10.4216
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
-------
|
$10.1998
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 84
|
11/14/25
|
01/20/27
|
$10.5179
|
$10.3759
|
09/25/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 85
|
01/15/26
|
01/26/28
|
$10.0115
|
$9.7863
|
09/25/26
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 86
|
03/18/26
|
01/26/28
|
$10.3680
|
$10.1347
|
09/25/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 87
|
05/19/26
|
01/26/28
|
$10.0273
|
$9.8017
|
09/25/26
|
0.75%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 88
|
07/21/26
|
01/26/28
|
$10.3919
|
$10.2516
|
09/25/26
|
0.60%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
-------
|
$9.7084
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
-------
|
$10.0652
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
-------
|
$9.8097
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
-------
|
$10.0693
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
-------
|
$10.1412
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 19
|
11/19/25
|
01/20/27
|
$10.3150
|
$10.1757
|
09/25/26
|
1.76%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 20
|
01/21/26
|
01/26/28
|
$9.8831
|
$9.6607
|
09/25/26
|
1.47%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$9.9195
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
-------
|
$10.7801
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
-------
|
$10.1482
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 45
|
12/10/25
|
12/10/27
|
$10.0905
|
$9.8635
|
09/25/26
|
2.84%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 46
|
03/10/26
|
03/10/28
|
$9.8363
|
$9.6150
|
09/25/26
|
2.88%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 47
|
05/13/26
|
05/15/28
|
$9.8304
|
$9.6092
|
09/25/26
|
2.92%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
-------
|
$10.1844
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
-------
|
$10.2659
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
-------
|
$10.0048
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
-------
|
$10.0288
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
-------
|
$10.8268
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
-------
|
$11.2546
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
-------
|
$11.4255
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Equity Income Select Buy-Write, 1
|
04/30/26
|
01/26/28
|
$9.9590
|
$9.7349
|
09/25/26
|
2.66%
|
|
|
CUSIPS
|
|
Equity Income Select Buy-Write, 2
|
07/21/26
|
01/26/28
|
$10.0137
|
$9.8785
|
09/25/26
|
2.83%
|
|
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
-------
|
$11.3009
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, February 2026
|
02/20/26
|
05/20/27
|
$10.7694
|
$10.6241
|
09/25/26
|
1.27%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, May 2026
|
05/20/26
|
08/20/27
|
$10.2518
|
$10.1134
|
09/25/26
|
1.34%
|
|
|
CUSIPS
|
|
ETF Growth and Income, November 2025
|
11/25/25
|
02/25/27
|
$11.1103
|
$10.9603
|
09/25/26
|
1.29%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 1
|
01/28/26
|
04/28/27
|
$9.2867
|
$9.1474
|
09/25/26
|
8.74%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 2
|
05/05/26
|
08/05/27
|
$9.4893
|
$9.3469
|
09/25/26
|
9.32%
|
|
|
CUSIPS
|
|
FT Alternative Income ETF, 3
|
07/30/26
|
10/29/27
|
$9.7294
|
$9.5835
|
09/25/26
|
9.73%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
-------
|
$10.5048
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
-------
|
$10.9686
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
-------
|
$10.8957
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
-------
|
$10.3608
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
-------
|
$10.6488
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 22
|
11/19/25
|
01/20/27
|
$10.8717
|
$10.7249
|
09/25/26
|
1.95%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 23
|
01/21/26
|
01/26/28
|
$9.8714
|
$9.6493
|
09/25/26
|
2.28%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 24
|
05/21/26
|
01/26/28
|
$9.7863
|
$9.5661
|
09/25/26
|
1.95%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 25
|
07/23/26
|
01/26/28
|
$10.3185
|
$10.1792
|
09/25/26
|
1.87%
|
|
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$13.9403
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
-------
|
$14.3942
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
-------
|
$14.3570
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
-------
|
$12.9415
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 63
|
12/04/25
|
12/03/27
|
$11.8088
|
$11.5431
|
09/25/26
|
2.23%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 64
|
03/03/26
|
03/06/28
|
$9.8881
|
$9.6656
|
09/25/26
|
2.33%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 65
|
05/28/26
|
05/30/28
|
$9.8814
|
$9.6591
|
09/25/26
|
2.31%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$10.5324
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
-------
|
$10.5992
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
-------
|
$10.8670
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
-------
|
$10.5475
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 160
|
12/02/25
|
12/02/27
|
$10.5140
|
$10.2775
|
09/25/26
|
3.49%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 161
|
02/27/26
|
02/28/28
|
$9.9471
|
$9.7233
|
09/25/26
|
3.54%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
-------
|
$10.2221
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
-------
|
$10.4938
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
-------
|
$10.3966
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
-------
|
$10.3953
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
-------
|
$10.2273
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 44
|
11/14/25
|
01/20/27
|
$10.2974
|
$10.1584
|
09/25/26
|
2.06%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 45
|
01/15/26
|
01/26/28
|
$9.4734
|
$9.2602
|
09/25/26
|
2.01%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 46
|
03/18/26
|
01/26/28
|
$9.9658
|
$9.7415
|
09/25/26
|
1.85%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 47
|
05/19/26
|
01/26/28
|
$9.8829
|
$9.6605
|
09/25/26
|
1.86%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 48
|
07/21/26
|
01/26/28
|
$9.9136
|
$9.7798
|
09/25/26
|
1.84%
|
|
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.3204
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
-------
|
$9.8177
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
-------
|
$10.9090
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
-------
|
$10.3452
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 87
|
11/25/25
|
11/24/27
|
$10.2788
|
$10.0475
|
09/25/26
|
5.38%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 88
|
01/28/26
|
01/28/28
|
$10.1105
|
$9.8830
|
09/25/26
|
5.45%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 89
|
05/07/26
|
05/08/28
|
$9.5898
|
$9.3740
|
09/25/26
|
5.31%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
-------
|
$10.3935
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
-------
|
$10.7110
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
-------
|
$10.7222
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
-------
|
$10.3677
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
-------
|
$10.6272
|
09/25/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 30
|
11/19/25
|
01/20/27
|
$10.6373
|
$10.4937
|
09/25/26
|
1.49%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 31
|
01/15/26
|
01/26/28
|
$10.1362
|
$9.9081
|
09/25/26
|
1.44%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 32
|
03/20/26
|
01/26/28
|
$11.0211
|
$10.7731
|
09/25/26
|
1.30%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 33
|
05/21/26
|
01/26/28
|
$9.9628
|
$9.7387
|
09/25/26
|
1.13%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 34
|
07/23/26
|
01/26/28
|
$10.9997
|
$10.8512
|
09/25/26
|
1.16%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 1
|
12/12/25
|
01/20/27
|
$10.1484
|
$10.0114
|
09/25/26
|
1.04%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 2
|
01/21/26
|
01/26/28
|
$9.2741
|
$9.0655
|
09/25/26
|
0.99%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 3
|
03/20/26
|
01/26/28
|
$10.6256
|
$10.3865
|
09/25/26
|
0.98%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 4
|
05/21/26
|
01/26/28
|
$9.8583
|
$9.6365
|
09/25/26
|
1.00%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 5
|
07/23/26
|
01/26/28
|
$10.3078
|
$10.1687
|
09/25/26
|
1.14%
|
|
|
CUSIPS
|