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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 ------- $12.0385 09/16/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $12.3127 $12.1465 09/16/25 0.33% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $11.0339 $10.8850 09/16/25 0.34% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $13.1634 $12.9857 09/16/25 0.31% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $11.4124 $11.2583 09/16/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $15.3600 09/16/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $13.4241 09/16/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $12.4282 09/16/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $12.0067 09/16/25 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $10.9174 $10.6717 09/16/25 1.25% ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $11.3515 $11.0961 09/16/25 1.12% ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $12.2377 $11.9623 09/16/25 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 19 09/11/24 12/11/25 ------- $11.8306 09/16/25 ------- ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $11.0351 $10.8862 09/16/25 0.88% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $12.0897 $11.9265 09/16/25 0.86% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $11.1345 $10.9842 09/16/25 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 11 06/26/24 09/26/25 ------- $11.2938 09/16/25 ------- ---- ---- CUSIPS
American Strength, 12 09/24/24 12/24/25 $10.9485 $10.8007 09/16/25 1.03% ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $10.8113 $10.6653 09/16/25 0.83% ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $12.0342 $11.8717 09/16/25 0.79% ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $10.9840 $10.8357 09/16/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 ------- $12.2038 09/16/25 ------- ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $10.0470 $9.9113 09/16/25 2.03% ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $11.3399 $11.1868 09/16/25 2.16% ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $11.4426 $11.2881 09/16/25 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $11.5003 09/16/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $12.0501 09/16/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $9.7381 09/16/25 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $10.4237 $10.1892 09/16/25 0.24% ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $10.1414 $9.9132 09/16/25 0.27% ---- ---- CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 ------- $10.7360 09/16/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 ------- $11.2031 09/16/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $11.0810 $10.9314 09/16/25 0.57% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.6841 $10.5398 09/16/25 0.60% ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $11.5879 $11.4315 09/16/25 0.72% ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $11.2680 $11.1159 09/16/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $15.8665 09/16/25 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $13.0185 09/16/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $11.8689 09/16/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $11.7441 09/16/25 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $11.9373 09/16/25 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $10.7135 $10.4724 09/16/25 0.64% ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $10.9668 $10.7201 09/16/25 0.64% ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $11.7540 $11.4896 09/16/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $11.3144 09/16/25 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $11.8525 09/16/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $18.3330 09/16/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $13.7753 09/16/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $13.7178 09/16/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $12.7220 09/16/25 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $12.8933 $12.6032 09/16/25 0.27% ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $10.9881 $10.7408 09/16/25 0.29% ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $13.5964 $13.2905 09/16/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $15.6099 09/16/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $14.2104 09/16/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $12.2361 $11.9608 09/16/25 0.53% ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.8376 09/16/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $12.0466 09/16/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.2498 $10.9966 09/16/25 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $15.7213 09/16/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $12.2818 09/16/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $13.0950 09/16/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $12.4521 09/16/25 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $11.8501 $11.5835 09/16/25 0.13% ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $11.5149 $11.2558 09/16/25 0.17% ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.5510 $12.2686 09/16/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $14.3089 09/16/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $12.1804 09/16/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $12.4490 09/16/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $11.1443 09/16/25 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $10.6884 $10.4479 09/16/25 0.94% ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $10.8764 $10.6317 09/16/25 0.69% ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $13.7367 $13.4276 09/16/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $12.4699 09/16/25 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.3467 09/16/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $10.5570 09/16/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.4942 09/16/25 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $9.8817 $9.6593 09/16/25 1.79% ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.3373 $10.1047 09/16/25 1.78% ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $10.1192 $9.8915 09/16/25 2.08% ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.2006 $9.9711 09/16/25 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $16.6610 09/16/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $14.1810 09/16/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $12.6363 $12.3520 09/16/25 0.20% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 ------- $9.6841 09/16/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.5782 $9.4489 09/16/25 1.86% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.7961 $9.6638 09/16/25 1.74% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.6791 $10.5349 09/16/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.4869 09/16/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.5611 09/16/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.0307 09/16/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $9.7558 09/16/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.8308 $9.6096 09/16/25 1.79% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.2720 $10.0409 09/16/25 1.60% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.7603 $10.5182 09/16/25 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 ------- $10.7840 09/16/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.5216 $10.3796 09/16/25 2.09% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.9426 $10.7949 09/16/25 1.99% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.4630 $10.3217 09/16/25 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 ------- $11.0905 09/16/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $10.8362 $10.6899 09/16/25 0.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $11.0953 $10.9455 09/16/25 0.49% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.2259 $10.0878 09/16/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $14.4439 09/16/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $12.3577 09/16/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.2754 09/16/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.2512 09/16/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.9486 $10.7022 09/16/25 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.0975 $10.8478 09/16/25 1.58% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.3177 $11.0630 09/16/25 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 ------- $13.5243 09/16/25 ------- ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $12.1437 $11.9797 09/16/25 0.17% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $10.9275 $10.7800 09/16/25 0.01% ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $12.4074 $12.2399 09/16/25 0.22% ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.4129 $10.2723 09/16/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 32 08/05/24 11/13/25 ------- $12.9456 09/16/25 ------- ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $10.9238 $10.7763 09/16/25 1.27% ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $11.3484 $11.1952 09/16/25 1.15% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $12.3091 $12.1429 09/16/25 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.9184 $10.7546 09/16/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.6848 $10.5245 09/16/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.2159 $11.0476 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 ------- $10.2036 09/16/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $10.2981 $10.1591 09/16/25 2.58% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $12.1312 $11.9674 09/16/25 2.16% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $11.2735 $11.1213 09/16/25 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.6556 $10.5117 09/16/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $12.2969 09/16/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.9624 09/16/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.0041 09/16/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $10.8130 09/16/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.6487 $10.4091 09/16/25 3.33% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.3717 $10.1384 09/16/25 3.42% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.7640 $10.5218 09/16/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.1197 09/16/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.4323 09/16/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.5423 09/16/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.2565 09/16/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.8878 $9.6653 09/16/25 3.50% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.8775 $9.6552 09/16/25 3.57% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.7128 $10.4717 09/16/25 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $11.0829 09/16/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $9.8730 09/16/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $9.3851 09/16/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $8.7269 $8.5305 09/16/25 0.50% ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $11.1152 $10.8651 09/16/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 ------- $9.3362 09/16/25 ------- ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $9.9082 $9.7745 09/16/25 0.53% ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $9.9163 $9.7824 09/16/25 0.62% ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $10.7650 $10.6196 09/16/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $18.3921 09/16/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $14.8513 09/16/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $14.9510 09/16/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $13.3303 09/16/25 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $12.0639 $11.7925 09/16/25 0.31% ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $11.3752 $11.1193 09/16/25 0.27% ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $14.3156 $13.9935 09/16/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $10.9140 $10.6685 09/16/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.7425 09/16/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.8729 09/16/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.1496 09/16/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $10.9180 09/16/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $11.0508 $10.8021 09/16/25 1.68% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.1136 $10.8635 09/16/25 1.57% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.2669 $11.0134 09/16/25 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.4160 09/16/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.1421 09/16/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.8215 09/16/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.2937 09/16/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.0213 $11.7508 09/16/25 3.43% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.5052 $10.2688 09/16/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.1124 09/16/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.8059 09/16/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.1872 09/16/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $11.0125 $10.7647 09/16/25 0.57% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.7846 $10.5419 09/16/25 0.65% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.2379 $10.9850 09/16/25 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 37 07/12/24 10/14/25 ------- $10.8630 09/16/25 ------- ---- ---- CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $9.8863 $9.7528 09/16/25 2.19% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.3656 $10.2257 09/16/25 2.35% ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.7887 $9.6566 09/16/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 ------- $10.9876 09/16/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $11.1807 $11.0298 09/16/25 1.40% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $10.9823 $10.8340 09/16/25 1.31% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.3884 $11.2347 09/16/25 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $12.8313 09/16/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $12.3438 09/16/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.0077 09/16/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $10.9899 09/16/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $10.9454 $10.6991 09/16/25 1.39% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.9860 $10.7389 09/16/25 1.24% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.0840 $11.8121 09/16/25 1.15% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.0617 $10.8128 09/16/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $14.8738 09/16/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $12.8310 09/16/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $12.5257 09/16/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $11.9846 09/16/25 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $11.4208 $11.1639 09/16/25 1.03% ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $11.0077 $10.7601 09/16/25 1.11% ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $12.0098 $11.7396 09/16/25 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 ------- $12.5748 09/16/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $12.5341 $12.3649 09/16/25 1.03% ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $12.2895 $12.1236 09/16/25 1.13% ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $12.8727 $12.6990 09/16/25 1.12% ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $11.8755 $11.7152 09/16/25 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 ------- $21.8634 09/16/25 ------- ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $19.9013 09/16/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $19.5397 09/16/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $17.5031 09/16/25 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $16.4807 09/16/25 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $16.5956 $16.2222 09/16/25 0.29% ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $15.0494 $14.7108 09/16/25 0.29% ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $12.2728 $11.9967 09/16/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $20.5390 09/16/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $15.0857 09/16/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $13.5542 09/16/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $11.9199 $11.6517 09/16/25 0.58% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $11.7825 $11.5174 09/16/25 0.60% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $13.0907 $12.7962 09/16/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $12.0043 $11.8422 09/16/25 0.26% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.5207 $12.3516 09/16/25 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 ------- $13.8496 09/16/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $12.0069 $11.8448 09/16/25 0.93% ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 ------- $9.8856 09/16/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $10.3192 $10.1799 09/16/25 0.89% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $10.2091 $10.0713 09/16/25 0.79% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $12.9386 $12.7640 09/16/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.2476 $10.1092 09/16/25 1.31% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.2493 $11.0974 09/16/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 ------- $10.6665 09/16/25 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.8231 $9.6905 09/16/25 1.60% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 ------- $12.1040 09/16/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $10.5787 $10.4359 09/16/25 0.40% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $11.8302 $11.6705 09/16/25 0.40% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $11.2400 $11.0883 09/16/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $13.9822 09/16/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $12.7811 09/16/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $11.7272 09/16/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $11.9286 09/16/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $10.3497 $10.1168 09/16/25 0.35% ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $10.5630 $10.3254 09/16/25 0.41% ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $11.3185 $11.0638 09/16/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.4633 $10.3221 09/16/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.6477 09/16/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $8.8497 09/16/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $7.9941 09/16/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.7580 09/16/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.4163 09/16/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.8234 09/16/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.5413 09/16/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.7039 $9.4856 09/16/25 2.97% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.0719 $9.8453 09/16/25 3.22% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.9887 $11.7190 09/16/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.2273 $9.9972 09/16/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 ------- $11.8091 09/16/25 ------- ---- ---- CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $12.2414 $12.0762 09/16/25 0.89% ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $11.5096 $11.3543 09/16/25 0.78% ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $12.7580 $12.5858 09/16/25 0.86% ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $11.1827 $11.0317 09/16/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $17.2259 09/16/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $14.5367 09/16/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $12.9570 09/16/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $12.4015 09/16/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $11.7061 $11.4427 09/16/25 0.28% ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $11.7210 $11.4573 09/16/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $15.0616 $14.7227 09/16/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 ------- $11.9735 09/16/25 ------- ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $12.4076 09/16/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $11.2792 09/16/25 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $10.6437 $10.4042 09/16/25 1.18% ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.5645 $10.3268 09/16/25 1.24% ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $10.9563 $10.7098 09/16/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $11.1381 $10.8875 09/16/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $11.0036 $10.7560 09/16/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $11.1090 $10.8591 09/16/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $10.8989 $10.6537 09/16/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $10.9850 $10.7379 09/16/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $11.0347 $10.7864 09/16/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.3409 $11.0857 09/16/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $10.8984 $10.6532 09/16/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.7720 $10.5296 09/16/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.4653 $10.2299 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.2210 $9.9910 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 ------- $11.3114 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 ------- $11.0942 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 ------- $11.0203 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 $10.9719 $10.8238 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.9038 $10.7566 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.8503 $10.7038 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $10.7633 $10.6180 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.7162 $10.5715 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.6360 $10.4924 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.7450 $10.6000 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $10.8244 $10.6783 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.5337 $10.3914 09/16/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.3769 $10.2368 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.2584 $10.1199 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.1656 $10.0284 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 ------- $11.8856 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 ------- $11.7321 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 ------- $11.7475 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 ------- $11.4134 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 $11.4367 $11.2823 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 $11.3823 $11.2287 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $11.3248 $11.1719 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $10.9857 $10.8374 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $10.9847 $10.8364 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $11.0248 $10.8760 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $10.9206 $10.7732 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $11.0424 $10.8933 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.3452 $11.1920 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.2217 $11.0702 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $11.1119 $10.9619 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.8190 $10.6730 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.6646 $10.5206 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.5032 $10.3614 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.4412 $10.3002 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.4206 $10.2799 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $10.3215 $10.1822 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $10.1930 $10.0554 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $10.1152 $9.9787 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 ------- $11.4644 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 ------- $11.3388 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 ------- $11.3190 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 ------- $11.1424 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 ------- $11.0219 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 ------- $11.0624 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 $11.0216 $10.8728 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $11.0244 $10.8755 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $11.0151 $10.8664 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $10.9085 $10.7613 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $10.8197 $10.6737 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $10.7958 $10.6500 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $10.8742 $10.7274 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $10.8700 $10.7232 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $10.7152 $10.5706 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.7188 $10.5741 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.8321 $10.6859 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.8628 $10.7162 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.7194 $10.5747 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.1330 $10.9827 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $10.9397 $10.7920 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.7895 $10.6438 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.6443 $10.5006 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.6372 $10.4936 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.5582 $10.4157 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.5401 $10.3978 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.3968 $10.2564 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.3487 $10.2090 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.2809 $10.1421 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.2621 $10.1235 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.2633 $10.1247 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.1911 $10.0535 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 ------- $11.2552 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 ------- $11.2243 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 ------- $11.1038 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 ------- $10.9568 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 $10.9217 $10.7743 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 $10.8871 $10.7401 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.8846 $10.7377 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.7719 $10.6265 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $10.7142 $10.5695 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.7242 $10.5794 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.6543 $10.5105 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.5974 $10.4543 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.6972 $10.5527 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.6404 $10.4967 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.6022 $10.4590 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.5079 $10.3660 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.4493 $10.3082 09/16/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.3473 $10.2077 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.3321 $10.1926 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.2484 $10.1101 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.2149 $10.0770 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 10 09/13/24 12/12/25 ------- $11.6964 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $11.5622 $11.4062 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $11.3741 $11.2205 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $11.2657 $11.1136 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $11.3024 $11.1498 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $11.0303 $10.8814 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.4602 $11.3055 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.5170 $11.3615 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $11.1268 $10.9765 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.6151 $10.4718 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.3637 $10.2238 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $10.2447 $10.1064 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 ------- $11.8780 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 ------- $11.9402 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 ------- $11.4920 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 ------- $11.4652 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 ------- $11.2771 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $11.2472 $11.0954 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $11.1409 $10.9905 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $10.9013 $10.7541 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $10.9149 $10.7675 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $10.8606 $10.7139 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $11.0268 $10.8779 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $11.1171 $10.9670 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.7811 $10.6356 09/16/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.6126 $10.4693 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.4266 $10.2858 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.1922 $10.0546 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.1092 $9.9727 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 1 08/26/25 11/24/26 $10.1754 $10.0380 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 ------- $11.2883 09/16/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $10.8528 $10.7063 09/16/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.6204 $10.4770 09/16/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.2973 $10.1583 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $10.2125 $10.0746 09/16/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 ------- $11.1729 09/16/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 $11.0469 $10.8978 09/16/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $10.5141 $10.3722 09/16/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $10.2464 $10.1081 09/16/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $10.5400 $10.3978 09/16/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $10.5132 $10.3713 09/16/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $10.8325 $10.6863 09/16/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $10.8737 $10.7269 09/16/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $12.5271 09/16/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $12.7304 09/16/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $11.6663 $11.4038 09/16/25 0.12% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $14.9085 09/16/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $13.2286 09/16/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $11.8035 09/16/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $11.1811 09/16/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $10.9163 $10.6707 09/16/25 0.82% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $11.0517 $10.8030 09/16/25 0.86% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.6986 $11.4354 09/16/25 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 ------- $10.9256 09/16/25 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.3206 $11.1678 09/16/25 1.51% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.9406 $10.7929 09/16/25 1.27% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.7620 $10.6167 09/16/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $14.0255 09/16/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.8679 09/16/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.9466 $10.7003 09/16/25 0.84% ---- ---- CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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