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
|
$10.2457
|
$10.1074
|
07/03/25
|
3.79%
|
|
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
-------
|
$10.4079
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.4348
|
$10.2940
|
07/03/25
|
3.69%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.0288
|
$9.8934
|
07/03/25
|
3.76%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.2398
|
$10.1016
|
07/03/25
|
3.01%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
-------
|
$10.6243
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.6312
|
$10.4877
|
07/03/25
|
2.92%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.1203
|
$9.9837
|
07/03/25
|
3.02%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.3074
|
$10.1683
|
07/03/25
|
2.43%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
-------
|
$10.7558
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.7826
|
$10.6371
|
07/03/25
|
2.37%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.1843
|
$10.0468
|
07/03/25
|
2.46%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 63
|
08/01/23
|
08/01/25
|
-------
|
$11.3079
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 64
|
09/12/23
|
09/12/25
|
-------
|
$11.6010
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
-------
|
$11.6065
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$10.7888
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$10.4640
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$10.7175
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$10.2155
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
$10.2440
|
$10.0135
|
07/03/25
|
4.12%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
$9.8799
|
$9.6576
|
07/03/25
|
4.31%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
$9.8332
|
$9.6120
|
07/03/25
|
4.42%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$10.1801
|
$9.9510
|
07/03/25
|
4.32%
|
|
|
CUSIPS
|
Balanced Income Select, 126
|
07/24/23
|
07/24/25
|
-------
|
$11.2984
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 127
|
08/16/23
|
08/15/25
|
-------
|
$11.5373
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 128
|
09/13/23
|
09/12/25
|
-------
|
$11.7773
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 129
|
10/18/23
|
10/17/25
|
-------
|
$12.2344
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
-------
|
$11.9785
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$10.9689
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$11.2225
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$10.6558
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$10.1865
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$9.9812
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$10.3475
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$10.2805
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
$10.4039
|
$10.1698
|
07/03/25
|
5.55%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
$10.0530
|
$9.8268
|
07/03/25
|
5.72%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
$9.9054
|
$9.6825
|
07/03/25
|
5.82%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
$9.9163
|
$9.6932
|
07/03/25
|
5.76%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
$10.1343
|
$9.9063
|
07/03/25
|
5.97%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
$10.1633
|
$9.9346
|
07/03/25
|
5.86%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$10.3110
|
$10.0790
|
07/03/25
|
5.80%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$10.2034
|
$9.9738
|
07/03/25
|
5.98%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$10.3430
|
$10.1103
|
07/03/25
|
6.14%
|
|
|
CUSIPS
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.3526
|
$11.0972
|
07/03/25
|
6.19%
|
|
|
CUSIPS
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$10.4083
|
$10.1741
|
07/03/25
|
6.15%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$9.8207
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$9.4033
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
-------
|
$9.3895
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
$9.5626
|
$9.4335
|
07/03/25
|
0.65%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
$9.9974
|
$9.8625
|
07/03/25
|
0.66%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
$9.9295
|
$9.7954
|
07/03/25
|
0.59%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$9.8947
|
$9.6721
|
07/03/25
|
0.61%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.5835
|
$10.3454
|
07/03/25
|
0.69%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
-------
|
$8.6589
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
$8.9713
|
$8.8502
|
07/03/25
|
1.65%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
$8.7101
|
$8.5925
|
07/03/25
|
1.87%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
$9.7793
|
$9.6473
|
07/03/25
|
1.75%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.7561
|
$9.5366
|
07/03/25
|
1.62%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$10.0144
|
$9.7891
|
07/03/25
|
1.95%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.3287
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$9.0857
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 36
|
08/15/23
|
08/15/25
|
-------
|
$10.5979
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
-------
|
$10.9946
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$10.1577
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$9.9065
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$9.8827
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
$9.9693
|
$9.7449
|
07/03/25
|
2.83%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
$9.6755
|
$9.4578
|
07/03/25
|
2.89%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
$9.8768
|
$9.7435
|
07/03/25
|
1.88%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
$10.1911
|
$10.0535
|
07/03/25
|
1.62%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
$10.1237
|
$9.9870
|
07/03/25
|
1.57%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$10.0761
|
$9.8494
|
07/03/25
|
1.53%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.3997
|
$10.1657
|
07/03/25
|
1.44%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.5821
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$9.6838
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
-------
|
$9.7987
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$8.6382
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
-------
|
$8.5937
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
$8.6767
|
$8.5595
|
07/03/25
|
3.09%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
$9.4973
|
$9.3691
|
07/03/25
|
3.08%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
$9.3666
|
$9.2402
|
07/03/25
|
2.89%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.4470
|
$9.2345
|
07/03/25
|
2.72%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$10.2466
|
$10.0160
|
07/03/25
|
2.82%
|
|
|
CUSIPS
|
ETF Growth and Income, April 2024
|
04/12/24
|
07/14/25
|
-------
|
$10.9272
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
$10.1004
|
$9.9641
|
07/03/25
|
1.67%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, July 2024
|
07/02/24
|
10/02/25
|
-------
|
$10.5665
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$10.6149
|
$10.4716
|
07/03/25
|
1.69%
|
|
|
CUSIPS
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
$10.2057
|
$10.0679
|
07/03/25
|
1.68%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$9.3360
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$8.8100
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
-------
|
$8.6345
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
$9.4860
|
$9.3580
|
07/03/25
|
2.88%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
$9.6963
|
$9.5654
|
07/03/25
|
2.67%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
$9.9701
|
$9.8355
|
07/03/25
|
2.85%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.7164
|
$9.4978
|
07/03/25
|
2.62%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.4383
|
$10.2034
|
07/03/25
|
2.60%
|
|
|
CUSIPS
|
Inflation Hedge, 54
|
08/08/23
|
08/08/25
|
-------
|
$10.3622
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
-------
|
$10.8190
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$10.9236
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$10.2504
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
$10.6341
|
$10.3948
|
07/03/25
|
2.68%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
$10.3398
|
$10.1072
|
07/03/25
|
2.69%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
$10.6809
|
$10.4405
|
07/03/25
|
2.54%
|
|
|
CUSIPS
|
Interest Rate Hedge, 150
|
08/30/23
|
08/29/25
|
-------
|
$10.6210
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
-------
|
$11.2043
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.5656
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.2572
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
$10.0098
|
$9.7846
|
07/03/25
|
3.55%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
$10.0421
|
$9.8161
|
07/03/25
|
3.48%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
$9.8534
|
$9.6317
|
07/03/25
|
3.44%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$9.8535
|
$9.6318
|
07/03/25
|
3.38%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.2035
|
$9.9739
|
07/03/25
|
3.47%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.3154
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$9.7629
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
-------
|
$9.7960
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
$10.1336
|
$9.9968
|
07/03/25
|
2.06%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
$9.7441
|
$9.6125
|
07/03/25
|
1.98%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
$9.7584
|
$9.6266
|
07/03/25
|
2.00%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$9.9021
|
$9.6793
|
07/03/25
|
2.14%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$10.2336
|
$10.0033
|
07/03/25
|
2.09%
|
|
|
CUSIPS
|
Tactical Income, 77
|
08/30/23
|
08/29/25
|
-------
|
$10.1509
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
-------
|
$10.3921
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$9.8214
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.9371
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.9589
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
$9.5904
|
$9.3746
|
07/03/25
|
5.62%
|
----
|
----
|
CUSIPS
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
$9.5609
|
$9.3458
|
07/03/25
|
6.09%
|
----
|
----
|
CUSIPS
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$9.9807
|
$9.7562
|
07/03/25
|
6.31%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$10.4199
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$10.0464
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
-------
|
$9.9436
|
07/03/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
$9.5090
|
$9.3806
|
07/03/25
|
1.54%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
$10.7705
|
$10.6251
|
07/03/25
|
1.46%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
$10.5135
|
$10.3715
|
07/03/25
|
1.42%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$10.1523
|
$9.9239
|
07/03/25
|
1.47%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$11.3867
|
$11.1305
|
07/03/25
|
1.53%
|
|
|
CUSIPS
|