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 |
|
AI, Robotics & Technology Opportunity, 30
|
10/03/24
|
01/05/26
|
-------
|
$12.9938
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 31
|
12/16/24
|
03/16/26
|
$11.8802
|
$11.7198
|
10/23/25
|
0.32%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 32
|
03/12/25
|
06/12/26
|
$14.2111
|
$14.0193
|
10/23/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 33
|
06/06/25
|
09/08/26
|
$12.2004
|
$12.0357
|
10/23/25
|
0.29%
|
|
|
CUSIPS
|
|
American Agenda, 26
|
11/03/23
|
11/03/25
|
-------
|
$16.1524
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 27
|
02/01/24
|
02/02/26
|
-------
|
$14.0342
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$13.1420
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$12.5706
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
$11.2754
|
$11.0217
|
10/23/25
|
1.20%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
$11.8267
|
$11.5606
|
10/23/25
|
1.07%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
$12.5113
|
$12.2298
|
10/23/25
|
0.98%
|
|
|
CUSIPS
|
|
American Recovery, 19
|
09/11/24
|
12/11/25
|
-------
|
$12.3294
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Recovery, 20
|
12/09/24
|
03/09/26
|
$11.5688
|
$11.4126
|
10/23/25
|
0.85%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 21
|
03/07/25
|
06/08/26
|
$12.7074
|
$12.5358
|
10/23/25
|
0.83%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 22
|
06/05/25
|
09/08/26
|
$11.7213
|
$11.5631
|
10/23/25
|
0.90%
|
|
|
CUSIPS
|
|
American Strength, 12
|
09/24/24
|
12/24/25
|
-------
|
$11.0573
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 13
|
12/16/24
|
03/16/26
|
$11.1173
|
$10.9672
|
10/23/25
|
0.81%
|
----
|
----
|
CUSIPS
|
|
American Strength, 14
|
03/12/25
|
06/12/26
|
$12.4819
|
$12.3134
|
10/23/25
|
0.77%
|
----
|
----
|
CUSIPS
|
|
American Strength, 15
|
06/06/25
|
09/08/26
|
$11.2871
|
$11.1347
|
10/23/25
|
0.88%
|
|
|
CUSIPS
|
|
Banking Opportunity, 56
|
09/11/24
|
12/11/25
|
-------
|
$11.5512
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 57
|
12/09/24
|
03/09/26
|
$9.5255
|
$9.3970
|
10/23/25
|
2.16%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 58
|
03/07/25
|
06/08/26
|
$10.7056
|
$10.5611
|
10/23/25
|
2.30%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 59
|
06/05/25
|
09/08/26
|
$10.7549
|
$10.6097
|
10/23/25
|
2.18%
|
|
|
CUSIPS
|
|
Biotechnology, 63
|
11/01/23
|
10/31/25
|
-------
|
$12.0519
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$12.5650
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$10.2372
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
$10.9413
|
$10.6952
|
10/23/25
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
$10.6762
|
$10.4360
|
10/23/25
|
0.26%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 34
|
08/14/24
|
11/14/25
|
-------
|
$11.4407
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
$11.2949
|
$11.1424
|
10/23/25
|
0.57%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
$10.9115
|
$10.7642
|
10/23/25
|
0.59%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 37
|
03/19/25
|
06/22/26
|
$11.8880
|
$11.7275
|
10/23/25
|
0.71%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
$11.5431
|
$11.3873
|
10/23/25
|
0.69%
|
|
|
CUSIPS
|
|
Capital Strength, 68
|
01/24/24
|
01/23/26
|
-------
|
$13.3319
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$12.1580
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
-------
|
$11.9400
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
-------
|
$12.1283
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
$10.9704
|
$10.7236
|
10/23/25
|
0.63%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
$11.2928
|
$11.0387
|
10/23/25
|
0.63%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
$12.0218
|
$11.7513
|
10/23/25
|
0.65%
|
|
|
CUSIPS
|
|
Capital Strength, 75
|
07/25/25
|
07/26/27
|
$10.6491
|
$10.4095
|
10/23/25
|
0.71%
|
|
|
CUSIPS
|
|
Clean Energy, 11
|
01/19/24
|
01/16/26
|
-------
|
$14.3811
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 43
|
10/30/23
|
10/30/25
|
-------
|
$18.9340
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 44
|
01/30/24
|
01/30/26
|
-------
|
$14.2043
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$14.0878
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$13.0594
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
-------
|
$12.8346
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
$11.2019
|
$10.9498
|
10/23/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
$13.8953
|
$13.5826
|
10/23/25
|
0.22%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
$10.9596
|
$10.7130
|
10/23/25
|
0.29%
|
|
|
CUSIPS
|
|
Content Leaders, 30
|
11/16/23
|
11/17/25
|
-------
|
$15.3615
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
-------
|
$14.0217
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
$12.0842
|
$11.8123
|
10/23/25
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
-------
|
$10.8598
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
-------
|
$12.0456
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
$11.3578
|
$11.1023
|
10/23/25
|
1.08%
|
|
|
CUSIPS
|
|
Cybersecurity, 34
|
10/27/23
|
10/27/25
|
-------
|
$16.1547
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 35
|
01/24/24
|
01/23/26
|
-------
|
$12.6200
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$13.3800
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$12.5658
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$11.7393
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
$11.7159
|
$11.4523
|
10/23/25
|
0.17%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
$12.7647
|
$12.4775
|
10/23/25
|
0.14%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
$10.0425
|
$9.8166
|
10/23/25
|
0.11%
|
|
|
CUSIPS
|
|
Cyclical Strength, 44
|
10/25/23
|
10/24/25
|
-------
|
$14.6810
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 45
|
01/24/24
|
01/23/26
|
-------
|
$12.5772
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$12.6436
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$11.4237
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
-------
|
$10.7971
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
$11.1406
|
$10.8899
|
10/23/25
|
0.68%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
$14.1851
|
$13.8660
|
10/23/25
|
0.62%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
$11.1207
|
$10.8705
|
10/23/25
|
0.63%
|
|
|
CUSIPS
|
|
Defensive Equity, 68
|
01/10/24
|
01/09/26
|
-------
|
$11.8446
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$11.0735
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
-------
|
$10.9596
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.0850
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
$10.8505
|
$10.6063
|
10/23/25
|
1.70%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
$10.5576
|
$10.3200
|
10/23/25
|
2.00%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
$10.6868
|
$10.4464
|
10/23/25
|
2.06%
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 18
|
12/04/23
|
12/04/25
|
-------
|
$16.5053
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
-------
|
$14.2659
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
$12.6452
|
$12.3607
|
10/23/25
|
0.20%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 31
|
08/28/24
|
12/01/25
|
-------
|
$9.8014
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 32
|
11/22/24
|
02/23/26
|
$9.6886
|
$9.5578
|
10/23/25
|
1.85%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 33
|
02/19/25
|
05/19/26
|
$9.8126
|
$9.6801
|
10/23/25
|
1.75%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
$10.7051
|
$10.5606
|
10/23/25
|
1.82%
|
|
|
CUSIPS
|
|
Dividend Strength, 63
|
11/29/23
|
12/01/25
|
-------
|
$11.6955
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
-------
|
$10.6861
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
-------
|
$10.0360
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$9.9037
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
$9.8996
|
$9.6769
|
10/23/25
|
1.78%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
$10.3586
|
$10.1255
|
10/23/25
|
1.59%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
$10.7842
|
$10.5416
|
10/23/25
|
1.68%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 57
|
09/09/24
|
12/09/25
|
-------
|
$10.6261
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 58
|
12/06/24
|
03/06/26
|
$10.3983
|
$10.2579
|
10/23/25
|
2.12%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 59
|
03/05/25
|
06/05/26
|
$10.7909
|
$10.6453
|
10/23/25
|
2.03%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 60
|
06/03/25
|
09/03/26
|
$10.3832
|
$10.2430
|
10/23/25
|
2.37%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 57
|
09/09/24
|
12/09/25
|
-------
|
$11.2249
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 58
|
12/06/24
|
03/06/26
|
$10.8338
|
$10.6875
|
10/23/25
|
0.32%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 59
|
03/05/25
|
06/05/26
|
$11.1752
|
$11.0243
|
10/23/25
|
0.49%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 60
|
06/03/25
|
09/03/26
|
$10.6107
|
$10.4674
|
10/23/25
|
0.47%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$14.9072
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.7456
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.6872
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.6633
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.0489
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.4759
|
$11.2177
|
10/23/25
|
1.54%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.7060
|
$11.4426
|
10/23/25
|
1.46%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$10.8124
|
$10.5691
|
10/23/25
|
1.57%
|
|
|
CUSIPS
|
|
Earnings Leaders, 3
|
07/31/24
|
10/31/25
|
-------
|
$14.2064
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
$12.5441
|
$12.3747
|
10/23/25
|
0.17%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
$11.0706
|
$10.9211
|
10/23/25
|
0.01%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
$12.8156
|
$12.6426
|
10/23/25
|
0.21%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
$10.7994
|
$10.6536
|
10/23/25
|
0.06%
|
|
|
CUSIPS
|
|
Election, 32
|
08/05/24
|
11/13/25
|
-------
|
$13.5578
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Election, 33
|
11/08/24
|
02/09/26
|
$11.2822
|
$11.1299
|
10/23/25
|
1.22%
|
----
|
----
|
CUSIPS
|
|
Election, 34
|
02/06/25
|
05/06/26
|
$11.8236
|
$11.6640
|
10/23/25
|
1.09%
|
----
|
----
|
CUSIPS
|
|
Election, 35
|
05/06/25
|
08/06/26
|
$12.5789
|
$12.4091
|
10/23/25
|
1.00%
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
-------
|
$10.8693
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
$10.7955
|
$10.6335
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 3
|
04/15/25
|
07/15/26
|
$11.3361
|
$11.1660
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
$10.3543
|
$10.1990
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
-------
|
$10.4366
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.3355
|
$12.1690
|
10/23/25
|
2.12%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.3988
|
$11.2449
|
10/23/25
|
2.28%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$10.8829
|
$10.7359
|
10/23/25
|
2.44%
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 49
|
12/06/23
|
12/05/25
|
-------
|
$12.3168
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
-------
|
$11.0466
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
-------
|
$11.0785
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
-------
|
$10.9325
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
$10.6807
|
$10.4404
|
10/23/25
|
3.32%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
$10.3361
|
$10.1035
|
10/23/25
|
3.43%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
$10.7401
|
$10.4985
|
10/23/25
|
3.29%
|
|
|
CUSIPS
|
|
High Dividend Equity, 59
|
12/14/23
|
12/15/25
|
-------
|
$11.2640
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
-------
|
$10.5670
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
-------
|
$11.7495
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
-------
|
$11.3093
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
$9.8684
|
$9.6464
|
10/23/25
|
3.50%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
$9.8527
|
$9.6310
|
10/23/25
|
3.58%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
$10.7095
|
$10.4686
|
10/23/25
|
3.42%
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 32
|
12/08/23
|
12/08/25
|
-------
|
$10.5427
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 33
|
03/08/24
|
03/09/26
|
-------
|
$9.3811
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
-------
|
$8.8583
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
$8.2427
|
$8.0573
|
10/23/25
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
$10.5116
|
$10.2751
|
10/23/25
|
0.62%
|
|
|
CUSIPS
|
|
Innovative Health Care, 22
|
09/11/24
|
12/11/25
|
-------
|
$9.8396
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 23
|
12/06/24
|
03/06/26
|
$10.4445
|
$10.3035
|
10/23/25
|
0.50%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 24
|
03/05/25
|
06/05/26
|
$10.3645
|
$10.2245
|
10/23/25
|
0.59%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 25
|
06/03/25
|
09/03/26
|
$11.2519
|
$11.1000
|
10/23/25
|
0.63%
|
|
|
CUSIPS
|
|
Innovative Technology, 41
|
10/30/23
|
10/30/25
|
-------
|
$19.2121
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 42
|
01/30/24
|
01/30/26
|
-------
|
$15.4048
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$15.7753
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$14.0030
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
-------
|
$12.3541
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
$11.9225
|
$11.6543
|
10/23/25
|
0.26%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
$14.8853
|
$14.5504
|
10/23/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
$11.3350
|
$11.0800
|
10/23/25
|
0.34%
|
|
|
CUSIPS
|
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$12.0896
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.1694
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.5355
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.2610
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$11.3963
|
$11.1398
|
10/23/25
|
1.64%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.4882
|
$11.2297
|
10/23/25
|
1.52%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.6692
|
$11.4067
|
10/23/25
|
1.48%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.1902
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.9192
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.3850
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$12.0788
|
$11.8070
|
10/23/25
|
3.43%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.6455
|
$10.4060
|
10/23/25
|
3.32%
|
|
|
CUSIPS
|
|
Key 3, 25
|
03/04/24
|
03/04/26
|
-------
|
$12.5743
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 26
|
05/31/24
|
06/01/26
|
-------
|
$12.2736
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 27
|
08/27/24
|
08/27/26
|
-------
|
$11.5133
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 28
|
11/20/24
|
11/20/26
|
$11.3523
|
$11.0968
|
10/23/25
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Key 3, 29
|
02/19/25
|
02/19/27
|
$11.1321
|
$10.8816
|
10/23/25
|
0.64%
|
----
|
----
|
CUSIPS
|
|
Key 3, 30
|
05/21/25
|
05/21/27
|
$11.4989
|
$11.2401
|
10/23/25
|
0.86%
|
|
|
CUSIPS
|
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
-------
|
$10.0360
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
$10.5708
|
$10.4281
|
10/23/25
|
2.31%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 40
|
03/31/25
|
07/01/26
|
$9.9447
|
$9.8105
|
10/23/25
|
2.44%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
$10.2189
|
$10.0810
|
10/23/25
|
2.79%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$11.1347
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$11.3503
|
$11.1971
|
10/23/25
|
1.35%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.1837
|
$11.0327
|
10/23/25
|
1.26%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.6204
|
$11.4635
|
10/23/25
|
1.26%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.5487
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.2721
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.2752
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.9264
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.3106
|
$11.0561
|
10/23/25
|
1.21%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.5635
|
$12.2808
|
10/23/25
|
1.11%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.3743
|
$11.1183
|
10/23/25
|
1.19%
|
|
|
CUSIPS
|
|
Mega-Cap, 71
|
11/06/23
|
11/06/25
|
-------
|
$15.1340
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 72
|
02/02/24
|
02/02/26
|
-------
|
$13.0750
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$12.7860
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$12.1621
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
$11.6189
|
$11.3575
|
10/23/25
|
1.02%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
$11.2368
|
$10.9840
|
10/23/25
|
1.10%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
$12.2768
|
$12.0006
|
10/23/25
|
1.02%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 78
|
07/23/25
|
07/23/27
|
$10.5856
|
$10.3474
|
10/23/25
|
1.06%
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
-------
|
$13.2726
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
$13.2049
|
$13.0266
|
10/23/25
|
1.06%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 26
|
03/19/25
|
06/22/26
|
$13.6642
|
$13.4798
|
10/23/25
|
1.07%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
$12.5508
|
$12.3813
|
10/23/25
|
1.03%
|
|
|
CUSIPS
|
|
Precious Metals Select, 59
|
12/18/23
|
12/18/25
|
-------
|
$21.5031
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 60
|
03/14/24
|
03/13/26
|
-------
|
$21.1675
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
-------
|
$18.8797
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
-------
|
$17.8317
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
$18.0634
|
$17.6570
|
10/23/25
|
0.32%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
$16.4971
|
$16.1259
|
10/23/25
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
$13.5568
|
$13.2518
|
10/23/25
|
0.25%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3
|
11/08/23
|
11/07/25
|
-------
|
$21.7403
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$15.9631
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$14.0467
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
$12.3844
|
$12.1058
|
10/23/25
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
$12.1666
|
$11.8928
|
10/23/25
|
0.57%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
$13.4133
|
$13.1115
|
10/23/25
|
0.68%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
$12.2662
|
$12.1006
|
10/23/25
|
0.77%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
$12.3767
|
$12.2096
|
10/23/25
|
0.41%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
-------
|
$11.6200
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2025
|
07/18/25
|
10/20/26
|
$10.8117
|
$10.6658
|
10/23/25
|
0.54%
|
|
|
CUSIPS
|
|
Sabrient Small Cap Growth, 43
|
07/29/24
|
10/29/25
|
-------
|
$9.4042
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
$10.1635
|
$10.0263
|
10/23/25
|
0.97%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
$9.9278
|
$9.7938
|
10/23/25
|
0.83%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
$12.6872
|
$12.5159
|
10/23/25
|
0.53%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
$10.8384
|
$10.6921
|
10/23/25
|
0.48%
|
|
|
CUSIPS
|
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
$10.3043
|
$10.1652
|
10/23/25
|
1.31%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
$11.4286
|
$11.2743
|
10/23/25
|
1.14%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2025
|
07/18/25
|
10/16/26
|
$10.2821
|
$10.1433
|
10/23/25
|
1.17%
|
|
|
CUSIPS
|
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
-------
|
$9.7153
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 31
|
09/11/24
|
12/11/25
|
-------
|
$12.3417
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 32
|
12/06/24
|
03/06/26
|
$10.8027
|
$10.6569
|
10/23/25
|
0.40%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 33
|
03/05/25
|
06/05/26
|
$12.1046
|
$11.9412
|
10/23/25
|
0.39%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 34
|
06/03/25
|
09/03/26
|
$11.6502
|
$11.4929
|
10/23/25
|
0.32%
|
|
|
CUSIPS
|
|
SMid Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$14.2590
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$13.0589
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$12.0033
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$12.2522
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.4665
|
$10.2310
|
10/23/25
|
0.35%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.4863
|
$10.2503
|
10/23/25
|
0.42%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.8009
|
$11.5354
|
10/23/25
|
0.67%
|
|
|
CUSIPS
|
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
$10.5539
|
$10.4115
|
10/23/25
|
0.33%
|
|
|
CUSIPS
|
|
SMid Energy, 2
|
10/30/23
|
10/30/25
|
-------
|
$8.6263
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Energy, 3
|
01/30/24
|
01/30/26
|
-------
|
$8.8249
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$7.9742
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
-------
|
$10.3600
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$9.6637
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$9.4054
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$9.3771
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
$9.9558
|
$9.7317
|
10/23/25
|
3.26%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
$11.6438
|
$11.3818
|
10/23/25
|
3.08%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
$10.0347
|
$9.8089
|
10/23/25
|
2.94%
|
|
|
CUSIPS
|
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
-------
|
$12.5225
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 44
|
12/11/24
|
03/11/26
|
$11.8838
|
$11.7234
|
10/23/25
|
0.76%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 45
|
03/07/25
|
06/08/26
|
$13.2131
|
$13.0347
|
10/23/25
|
0.83%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 46
|
06/04/25
|
09/04/26
|
$11.3863
|
$11.2326
|
10/23/25
|
1.14%
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 34
|
10/27/23
|
10/27/25
|
-------
|
$18.5069
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 35
|
01/24/24
|
01/23/26
|
-------
|
$15.5176
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$13.5640
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$12.9753
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
-------
|
$11.9305
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
$12.2236
|
$11.9486
|
10/23/25
|
0.28%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
$15.8692
|
$15.5122
|
10/23/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
$11.8472
|
$11.5807
|
10/23/25
|
0.28%
|
|
|
CUSIPS
|
|
U.S. Revenue, 31
|
01/12/24
|
01/12/26
|
-------
|
$12.3970
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
-------
|
$11.2460
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.2355
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
$10.5376
|
$10.3005
|
10/23/25
|
1.26%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
$11.0977
|
$10.8480
|
10/23/25
|
1.26%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
$10.1497
|
$9.9214
|
10/23/25
|
1.27%
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
$11.2414
|
$10.9884
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
$11.1248
|
$10.8745
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
$11.2275
|
$10.9749
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
$11.0127
|
$10.7649
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
$11.0687
|
$10.8196
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$11.0882
|
$10.8387
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$11.4031
|
$11.1466
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
$10.9750
|
$10.7280
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
$10.8570
|
$10.6127
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$10.5694
|
$10.3316
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$10.3609
|
$10.1278
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 26
|
10/20/25
|
10/20/27
|
$10.2538
|
$10.0231
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 18
|
08/26/24
|
11/26/25
|
-------
|
$11.0771
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 19
|
09/23/24
|
12/23/25
|
-------
|
$10.8919
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
-------
|
$10.8461
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
$10.9230
|
$10.7755
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 22
|
12/11/24
|
03/11/26
|
$10.8560
|
$10.7095
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
$10.7852
|
$10.6396
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
$10.7071
|
$10.5625
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$10.8123
|
$10.6664
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$10.8923
|
$10.7452
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
$10.5979
|
$10.4548
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
$10.4340
|
$10.2932
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$10.2867
|
$10.1479
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
$10.1984
|
$10.0607
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$10.1435
|
$10.0065
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 66
|
07/26/24
|
10/27/25
|
-------
|
$11.9056
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 67
|
08/07/24
|
11/07/25
|
-------
|
$11.8779
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 68
|
08/30/24
|
12/02/25
|
-------
|
$11.5498
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 69
|
09/17/24
|
12/17/25
|
-------
|
$11.4325
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
-------
|
$11.3921
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
$11.4622
|
$11.3075
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
$11.1411
|
$10.9907
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
$11.1285
|
$10.9783
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
$11.1118
|
$10.9617
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
$11.0423
|
$10.8932
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$11.1281
|
$10.9779
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$11.4195
|
$11.2653
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$11.3012
|
$11.1486
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
$11.2070
|
$11.0557
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
$10.9300
|
$10.7825
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
$10.7834
|
$10.6378
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
$10.6355
|
$10.4919
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$10.5749
|
$10.4321
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$10.5505
|
$10.4081
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
$10.4554
|
$10.3143
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
$10.3240
|
$10.1846
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$10.2474
|
$10.1091
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$10.1198
|
$9.9832
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 61
|
07/30/24
|
10/30/25
|
-------
|
$11.4236
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 62
|
08/16/24
|
11/17/25
|
-------
|
$11.2484
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 63
|
08/28/24
|
12/01/25
|
-------
|
$11.1688
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 64
|
09/11/24
|
12/11/25
|
-------
|
$11.1051
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
-------
|
$10.9638
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
-------
|
$10.9665
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
$11.1311
|
$10.9808
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
$11.0211
|
$10.8723
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 69
|
12/03/24
|
03/03/26
|
$10.9289
|
$10.7814
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 70
|
12/13/24
|
03/13/26
|
$10.9071
|
$10.7598
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
$10.9678
|
$10.8197
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
$11.0078
|
$10.8592
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
$10.8103
|
$10.6643
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
$10.8117
|
$10.6657
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
$10.8562
|
$10.7096
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
$10.9297
|
$10.7821
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$10.7912
|
$10.6455
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$11.1972
|
$11.0461
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$10.9308
|
$10.7833
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.8496
|
$10.7031
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
$10.7129
|
$10.5683
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
$10.7027
|
$10.5582
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
$10.6295
|
$10.4860
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
$10.6073
|
$10.4641
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
$10.4934
|
$10.3518
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$10.4468
|
$10.3058
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$10.3825
|
$10.2423
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$10.3617
|
$10.2218
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$10.3613
|
$10.2214
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
$10.2884
|
$10.1495
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
$10.1872
|
$10.0497
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$10.1214
|
$9.9848
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 93
|
10/22/25
|
01/21/27
|
$10.0967
|
$9.9604
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 26
|
07/24/24
|
10/24/25
|
-------
|
$11.2046
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 27
|
08/22/24
|
11/21/25
|
-------
|
$11.0551
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 28
|
09/19/24
|
12/19/25
|
-------
|
$10.8714
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
-------
|
$10.8389
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
-------
|
$10.7907
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
$10.8628
|
$10.7162
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 32
|
12/05/24
|
03/05/26
|
$10.8073
|
$10.6614
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
$10.7969
|
$10.6511
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
$10.7225
|
$10.5777
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
$10.6739
|
$10.5298
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.7557
|
$10.6105
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.6923
|
$10.5479
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.6597
|
$10.5158
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
$10.5419
|
$10.3996
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
$10.5018
|
$10.3600
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
$10.4005
|
$10.2601
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.4117
|
$10.2712
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.3301
|
$10.1906
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
$10.2904
|
$10.1515
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.1600
|
$10.0229
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 46
|
10/16/25
|
01/15/27
|
$10.1371
|
$10.0003
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 10
|
09/13/24
|
12/12/25
|
-------
|
$11.8794
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
$11.8491
|
$11.6891
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
$11.6089
|
$11.4522
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
$11.4740
|
$11.3191
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
$11.4993
|
$11.3440
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
$11.2180
|
$11.0665
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$11.5879
|
$11.4315
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$11.6360
|
$11.4789
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
$11.2820
|
$11.1296
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
$10.7827
|
$10.6371
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$10.5512
|
$10.4087
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
$10.4253
|
$10.2846
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
$10.3165
|
$10.1772
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$10.0644
|
$9.9285
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 9
|
08/01/24
|
11/03/25
|
-------
|
$12.2601
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 13
|
08/09/24
|
11/10/25
|
-------
|
$11.6655
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 14
|
09/05/24
|
12/05/25
|
-------
|
$11.3864
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
-------
|
$11.2611
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
$11.2694
|
$11.1173
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
$11.0678
|
$10.9183
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
$11.0448
|
$10.8957
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
$10.9246
|
$10.7771
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
$11.1193
|
$10.9692
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$11.1677
|
$11.0170
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
$10.8824
|
$10.7355
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
$10.7253
|
$10.5805
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
$10.5193
|
$10.3773
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$10.3182
|
$10.1789
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$10.2369
|
$10.0987
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$10.2286
|
$10.0905
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
$10.5374
|
$10.3951
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$10.1830
|
$10.0455
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 1
|
08/13/24
|
11/13/25
|
-------
|
$11.5933
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$11.0146
|
$10.8659
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
$10.7623
|
$10.6170
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$10.4388
|
$10.2979
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$10.3542
|
$10.2145
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$10.0253
|
$9.8900
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 15
|
10/16/25
|
01/15/27
|
$9.8564
|
$9.7233
|
10/23/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 2
|
09/09/24
|
12/09/25
|
-------
|
$11.4296
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
-------
|
$11.1616
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
$10.7310
|
$10.5862
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 5
|
12/09/24
|
03/09/26
|
$10.4419
|
$10.3010
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
$10.8681
|
$10.7214
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
$10.6729
|
$10.5288
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
$10.9863
|
$10.8380
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$11.0548
|
$10.9056
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 11
|
02/07/24
|
02/06/26
|
-------
|
$12.8008
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$13.0908
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
$11.9552
|
$11.6862
|
10/23/25
|
0.13%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 72
|
10/30/23
|
10/30/25
|
-------
|
$15.5066
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 73
|
01/30/24
|
01/30/26
|
-------
|
$13.8259
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$12.2234
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$11.6352
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
-------
|
$11.1390
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
$11.5390
|
$11.2794
|
10/23/25
|
0.83%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
$12.2079
|
$11.9332
|
10/23/25
|
0.75%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 79
|
07/23/25
|
07/23/27
|
$10.7224
|
$10.4812
|
10/23/25
|
0.89%
|
|
|
CUSIPS
|
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$11.1842
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.5414
|
$11.3856
|
10/23/25
|
1.48%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$11.2348
|
$11.0831
|
10/23/25
|
1.23%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.7544
|
$10.6092
|
10/23/25
|
0.94%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.5492
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.2208
|
10/23/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$11.2543
|
$11.0011
|
10/23/25
|
0.82%
|
----
|
----
|
CUSIPS
|