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 Infrastructure, 1
|
12/02/25
|
12/02/27
|
$10.6336
|
$10.3943
|
03/20/26
|
0.40%
|
|
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 32
|
03/12/25
|
06/12/26
|
-------
|
$13.5457
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 33
|
06/06/25
|
09/08/26
|
$11.0977
|
$10.9479
|
03/20/26
|
0.34%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 34
|
09/03/25
|
12/03/26
|
$11.1946
|
$11.0435
|
03/20/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 35
|
11/21/25
|
02/22/27
|
$10.1119
|
$9.9754
|
03/20/26
|
0.33%
|
|
|
CUSIPS
|
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$13.2406
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$12.5243
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
-------
|
$12.4219
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
-------
|
$13.3274
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
$13.0933
|
$12.7987
|
03/20/26
|
0.99%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 33
|
08/05/25
|
08/05/27
|
$10.7395
|
$10.4979
|
03/20/26
|
0.85%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 34
|
11/04/25
|
11/04/27
|
$10.1850
|
$9.9558
|
03/20/26
|
0.84%
|
|
|
CUSIPS
|
|
American Heroes, 4
|
07/30/25
|
10/30/26
|
$10.0969
|
$9.9606
|
03/20/26
|
1.47%
|
----
|
----
|
CUSIPS
|
|
American Heroes, 5
|
11/10/25
|
02/10/27
|
$9.8884
|
$9.7549
|
03/20/26
|
1.43%
|
|
|
CUSIPS
|
|
American Recovery, 21
|
03/07/25
|
06/08/26
|
-------
|
$12.8776
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Recovery, 22
|
06/05/25
|
09/08/26
|
$11.9219
|
$11.7610
|
03/20/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 23
|
09/03/25
|
12/03/26
|
$11.2559
|
$11.1039
|
03/20/26
|
0.92%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 24
|
11/21/25
|
02/22/27
|
$10.6757
|
$10.5315
|
03/20/26
|
0.94%
|
|
|
CUSIPS
|
|
American Strength, 14
|
03/12/25
|
06/12/26
|
-------
|
$12.3257
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 15
|
06/06/25
|
09/08/26
|
$11.2350
|
$11.0834
|
03/20/26
|
0.92%
|
----
|
----
|
CUSIPS
|
|
American Strength, 16
|
09/03/25
|
12/03/26
|
$10.4471
|
$10.3060
|
03/20/26
|
0.95%
|
----
|
----
|
CUSIPS
|
|
American Strength, 17
|
11/21/25
|
02/22/27
|
$10.2070
|
$10.0692
|
03/20/26
|
0.91%
|
|
|
CUSIPS
|
|
American Strength, 18
|
01/30/26
|
04/30/27
|
$9.6230
|
$9.4931
|
03/20/26
|
0.98%
|
|
|
CUSIPS
|
|
Banking Opportunity, 58
|
03/07/25
|
06/08/26
|
-------
|
$10.9511
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 59
|
06/05/25
|
09/08/26
|
$11.0314
|
$10.8825
|
03/20/26
|
2.14%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 60
|
09/03/25
|
12/03/26
|
$9.4445
|
$9.3170
|
03/20/26
|
2.19%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 61
|
11/26/25
|
02/26/27
|
$9.7543
|
$9.6226
|
03/20/26
|
2.17%
|
|
|
CUSIPS
|
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$11.9630
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$9.9678
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
-------
|
$10.4035
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
-------
|
$9.8783
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 68
|
05/12/25
|
05/12/27
|
$11.3694
|
$11.1136
|
03/20/26
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
-------
|
$10.2192
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 37
|
03/19/25
|
06/22/26
|
-------
|
$11.3160
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
$11.4353
|
$11.2809
|
03/20/26
|
0.73%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 39
|
08/20/25
|
11/20/26
|
$10.6936
|
$10.5493
|
03/20/26
|
0.78%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 40
|
11/17/25
|
02/17/27
|
$10.1547
|
$10.0176
|
03/20/26
|
0.72%
|
|
|
CUSIPS
|
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
-------
|
$11.6461
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
-------
|
$11.6618
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
-------
|
$10.4163
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
-------
|
$10.6584
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
$11.8161
|
$11.5502
|
03/20/26
|
0.69%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 75
|
07/25/25
|
07/26/27
|
$10.6013
|
$10.3627
|
03/20/26
|
0.72%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 76
|
10/23/25
|
10/25/27
|
$9.8939
|
$9.6713
|
03/20/26
|
0.75%
|
|
|
CUSIPS
|
|
Capital Strength, 77
|
01/23/26
|
01/24/28
|
$9.7029
|
$9.4860
|
03/20/26
|
0.80%
|
|
|
CUSIPS
|
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$11.1471
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$10.2189
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
-------
|
$10.1394
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
-------
|
$8.5605
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
$10.7089
|
$10.4679
|
03/20/26
|
0.29%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
$8.6140
|
$8.4202
|
03/20/26
|
0.37%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 51
|
10/15/25
|
10/15/27
|
$7.9408
|
$7.7622
|
03/20/26
|
0.38%
|
|
|
CUSIPS
|
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
-------
|
$12.1579
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
-------
|
$10.5822
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 33
|
05/02/25
|
05/03/27
|
$11.2149
|
$10.9626
|
03/20/26
|
0.57%
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
-------
|
$10.0534
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Fall 2025
|
08/26/25
|
08/23/27
|
$9.0434
|
$8.8399
|
03/20/26
|
0.65%
|
|
|
CUSIPS
|
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
-------
|
$10.3256
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$10.8177
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$10.1505
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$9.4336
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
-------
|
$9.3647
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
$10.5497
|
$10.3123
|
03/20/26
|
0.20%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
$8.3123
|
$8.1253
|
03/20/26
|
0.15%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 42
|
09/23/25
|
09/23/27
|
$8.0667
|
$7.8852
|
03/20/26
|
0.26%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 43
|
12/22/25
|
12/22/27
|
$8.6799
|
$8.4912
|
03/20/26
|
0.46%
|
|
|
CUSIPS
|
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$12.1775
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$11.2817
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
-------
|
$11.4877
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
-------
|
$11.1298
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
$14.6962
|
$14.3655
|
03/20/26
|
0.63%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
$11.7758
|
$11.5109
|
03/20/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 52
|
10/15/25
|
10/15/27
|
$10.6231
|
$10.3841
|
03/20/26
|
0.52%
|
|
|
CUSIPS
|
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$10.9892
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
-------
|
$10.8923
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$9.9385
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
-------
|
$10.5147
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
-------
|
$10.4063
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
$10.7454
|
$10.5036
|
03/20/26
|
2.09%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 75
|
09/05/25
|
09/07/27
|
$10.4568
|
$10.2215
|
03/20/26
|
1.89%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 76
|
12/03/25
|
12/03/27
|
$9.9305
|
$9.7071
|
03/20/26
|
1.77%
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
-------
|
$11.9081
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
-------
|
$10.4016
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 21
|
05/15/25
|
05/14/27
|
$9.7713
|
$9.5514
|
03/20/26
|
0.22%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 33
|
02/19/25
|
05/19/26
|
-------
|
$9.6529
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
$10.8349
|
$10.6886
|
03/20/26
|
1.86%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 35
|
08/15/25
|
11/16/26
|
$9.9533
|
$9.8189
|
03/20/26
|
2.07%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 36
|
11/13/25
|
02/16/27
|
$10.1828
|
$10.0454
|
03/20/26
|
1.99%
|
|
|
CUSIPS
|
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
-------
|
$10.4548
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$10.3177
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
-------
|
$9.8370
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
-------
|
$10.3587
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
$10.9409
|
$10.6947
|
03/20/26
|
1.72%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 70
|
08/15/25
|
08/16/27
|
$9.9596
|
$9.7355
|
03/20/26
|
2.03%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 71
|
11/13/25
|
11/12/27
|
$10.1837
|
$9.9546
|
03/20/26
|
1.96%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 59
|
03/05/25
|
06/05/26
|
-------
|
$10.9819
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 60
|
06/03/25
|
09/03/26
|
$11.0067
|
$10.8581
|
03/20/26
|
2.34%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 61
|
08/29/25
|
11/30/26
|
$10.4429
|
$10.3020
|
03/20/26
|
1.69%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 62
|
11/21/25
|
02/22/27
|
$10.4542
|
$10.3131
|
03/20/26
|
1.28%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 59
|
03/05/25
|
06/05/26
|
-------
|
$9.8820
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 60
|
06/03/25
|
09/03/26
|
$10.8532
|
$10.7067
|
03/20/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 61
|
08/29/25
|
11/30/26
|
$11.7189
|
$11.5607
|
03/20/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 62
|
11/21/25
|
02/22/27
|
$12.0357
|
$11.8732
|
03/20/26
|
0.36%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.6877
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.7572
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.2502
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$11.5365
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.9305
|
$11.6621
|
03/20/26
|
1.52%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$11.1294
|
$10.8790
|
03/20/26
|
1.59%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$10.2394
|
$10.0090
|
03/20/26
|
1.56%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
-------
|
$9.8435
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
$11.9362
|
$11.7750
|
03/20/26
|
0.25%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
$10.3306
|
$10.1911
|
03/20/26
|
0.08%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 8
|
09/11/25
|
12/11/26
|
$9.2019
|
$9.0776
|
03/20/26
|
0.27%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 9
|
12/05/25
|
03/05/27
|
$9.6564
|
$9.5260
|
03/20/26
|
0.24%
|
|
|
CUSIPS
|
|
Election, 34
|
02/06/25
|
05/06/26
|
-------
|
$13.4468
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Election, 35
|
05/06/25
|
08/06/26
|
$13.1417
|
$12.9643
|
03/20/26
|
1.01%
|
----
|
----
|
CUSIPS
|
|
Election, 36
|
08/04/25
|
11/04/26
|
$10.6689
|
$10.5249
|
03/20/26
|
0.86%
|
----
|
----
|
CUSIPS
|
|
Election, 37
|
10/31/25
|
02/01/27
|
$10.1227
|
$9.9860
|
03/20/26
|
0.86%
|
|
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 1
|
09/04/25
|
12/04/26
|
$10.8366
|
$10.6740
|
03/20/26
|
1.08%
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 2
|
12/02/25
|
03/02/27
|
$10.5264
|
$10.3685
|
03/20/26
|
1.08%
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
-------
|
$10.6581
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 3
|
04/15/25
|
07/15/26
|
$11.3859
|
$11.2151
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
$10.4101
|
$10.2539
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 5
|
09/24/25
|
12/28/26
|
$10.0448
|
$9.8941
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 6
|
12/23/25
|
03/23/27
|
$9.6819
|
$9.5367
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
-------
|
$13.7266
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$13.3091
|
$13.1294
|
03/20/26
|
2.06%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$12.2542
|
$12.0888
|
03/20/26
|
2.09%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$11.5696
|
$11.4135
|
03/20/26
|
2.16%
|
|
|
CUSIPS
|
|
Health, Power, & Robo Tech, 1
|
09/10/25
|
09/10/27
|
$10.8098
|
$10.5666
|
03/20/26
|
0.69%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 2
|
12/03/25
|
12/03/27
|
$9.6988
|
$9.4806
|
03/20/26
|
0.67%
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
-------
|
$11.9566
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
-------
|
$11.8230
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
-------
|
$11.3662
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
-------
|
$10.7594
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
$11.3570
|
$11.1014
|
03/20/26
|
3.22%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 56
|
08/13/25
|
08/13/27
|
$10.7266
|
$10.4852
|
03/20/26
|
3.28%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 57
|
11/10/25
|
11/10/27
|
$10.6383
|
$10.3990
|
03/20/26
|
3.32%
|
|
|
CUSIPS
|
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
-------
|
$12.5247
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
-------
|
$12.3249
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
-------
|
$10.5575
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
-------
|
$10.5683
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
$11.6313
|
$11.3696
|
03/20/26
|
3.13%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 66
|
08/22/25
|
08/23/27
|
$10.5841
|
$10.3460
|
03/20/26
|
3.23%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 67
|
11/20/25
|
11/19/27
|
$11.3529
|
$11.0975
|
03/20/26
|
3.14%
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
-------
|
$7.6378
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
-------
|
$6.9592
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
-------
|
$9.1359
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 37
|
08/29/25
|
08/30/27
|
$8.3487
|
$8.1609
|
03/20/26
|
0.75%
|
|
|
CUSIPS
|
|
Innovative Health Care, 24
|
03/05/25
|
06/05/26
|
-------
|
$9.9076
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 25
|
06/03/25
|
09/03/26
|
$11.0282
|
$10.8793
|
03/20/26
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 26
|
08/29/25
|
12/17/26
|
$10.2697
|
$10.1310
|
03/20/26
|
0.63%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 27
|
12/17/25
|
03/17/27
|
$9.2757
|
$9.1505
|
03/20/26
|
0.60%
|
|
|
CUSIPS
|
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$15.0196
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$12.3813
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
-------
|
$10.9404
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
-------
|
$10.1880
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
$12.6351
|
$12.3508
|
03/20/26
|
0.38%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
$9.5192
|
$9.3050
|
03/20/26
|
0.43%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 49
|
09/16/25
|
09/16/27
|
$8.4887
|
$8.2977
|
03/20/26
|
0.41%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 50
|
12/17/25
|
12/17/27
|
$8.6817
|
$8.4864
|
03/20/26
|
0.41%
|
|
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.7132
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.6604
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$11.6089
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$11.1209
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.4785
|
$11.2202
|
03/20/26
|
1.60%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.6866
|
$10.4462
|
03/20/26
|
1.59%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$10.0456
|
$9.8196
|
03/20/26
|
1.57%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$12.1182
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$12.6702
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$13.5546
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$12.0093
|
$11.7390
|
03/20/26
|
3.05%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$11.2579
|
$11.0046
|
03/20/26
|
2.96%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$10.2056
|
$9.9760
|
03/20/26
|
3.28%
|
|
|
CUSIPS
|
|
Key 3, 26
|
05/31/24
|
06/01/26
|
-------
|
$11.0579
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 27
|
08/27/24
|
08/27/26
|
-------
|
$10.4492
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 28
|
11/20/24
|
11/20/26
|
-------
|
$10.2850
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 29
|
02/19/25
|
02/19/27
|
-------
|
$9.9929
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 30
|
05/21/25
|
05/21/27
|
$10.6811
|
$10.4408
|
03/20/26
|
0.94%
|
----
|
----
|
CUSIPS
|
|
Key 3, 31
|
08/20/25
|
08/20/27
|
$10.1232
|
$9.8954
|
03/20/26
|
0.91%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
-------
|
$10.6255
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 40
|
03/31/25
|
07/01/26
|
$10.0886
|
$9.9524
|
03/20/26
|
2.51%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
$10.1940
|
$10.0564
|
03/20/26
|
2.89%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 42
|
09/22/25
|
12/22/26
|
$9.9950
|
$9.8601
|
03/20/26
|
2.81%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 43
|
12/19/25
|
03/19/27
|
$10.0371
|
$9.9016
|
03/20/26
|
2.75%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
-------
|
$10.9644
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.5806
|
$11.4243
|
03/20/26
|
1.37%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$10.8825
|
$10.7356
|
03/20/26
|
1.38%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$10.0257
|
$9.8904
|
03/20/26
|
1.34%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.2153
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.3305
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$11.0706
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$11.1748
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$12.4295
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.5048
|
$11.2460
|
03/20/26
|
1.26%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$10.3444
|
$10.1117
|
03/20/26
|
1.31%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$9.9099
|
$9.6869
|
03/20/26
|
1.28%
|
|
|
CUSIPS
|
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$12.3967
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$11.8181
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
-------
|
$10.9746
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
-------
|
$10.7166
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
$11.7028
|
$11.4395
|
03/20/26
|
1.12%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 78
|
07/23/25
|
07/23/27
|
$10.3736
|
$10.1402
|
03/20/26
|
1.10%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 79
|
10/21/25
|
10/21/27
|
$9.6988
|
$9.4805
|
03/20/26
|
1.07%
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 26
|
03/19/25
|
06/22/26
|
-------
|
$15.4535
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
$14.3221
|
$14.1287
|
03/20/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 28
|
09/11/25
|
12/11/26
|
$11.7559
|
$11.5972
|
03/20/26
|
1.03%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 29
|
12/05/25
|
03/05/27
|
$10.7286
|
$10.5837
|
03/20/26
|
1.14%
|
|
|
CUSIPS
|
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
-------
|
$21.2988
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
-------
|
$20.0803
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
-------
|
$19.5466
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
-------
|
$17.4223
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
$14.8228
|
$14.4893
|
03/20/26
|
0.40%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 66
|
08/29/25
|
08/30/27
|
$12.7149
|
$12.4289
|
03/20/26
|
0.35%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 67
|
11/26/25
|
11/19/27
|
$10.0667
|
$9.8402
|
03/20/26
|
0.29%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$17.6591
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$14.9017
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
-------
|
$13.1391
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
-------
|
$12.8962
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
$14.7031
|
$14.3723
|
03/20/26
|
0.64%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3
|
07/30/25
|
07/30/27
|
$11.6679
|
$11.4053
|
03/20/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4
|
10/31/25
|
11/01/27
|
$10.7624
|
$10.5203
|
03/20/26
|
0.53%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
-------
|
$12.3808
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
$12.4261
|
$12.2584
|
03/20/26
|
0.45%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 4th Qtr 2025
|
10/17/25
|
01/20/27
|
$9.6306
|
$9.5006
|
03/20/26
|
0.62%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2025
|
07/18/25
|
10/20/26
|
$10.3430
|
$10.2034
|
03/20/26
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
-------
|
$9.6407
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
$13.0802
|
$12.9036
|
03/20/26
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
$10.9678
|
$10.8198
|
03/20/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 48
|
10/03/25
|
01/04/27
|
$9.9495
|
$9.8152
|
03/20/26
|
0.67%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 49
|
12/19/25
|
03/19/27
|
$9.3221
|
$9.1963
|
03/20/26
|
0.88%
|
|
|
CUSIPS
|
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
-------
|
$9.8348
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
$10.7493
|
$10.6042
|
03/20/26
|
1.27%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2025
|
07/18/25
|
10/16/26
|
$9.7567
|
$9.6250
|
03/20/26
|
1.29%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 4th Qtr 2025
|
10/17/25
|
01/15/27
|
$9.4405
|
$9.3131
|
03/20/26
|
1.17%
|
|
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 33
|
03/05/25
|
06/05/26
|
-------
|
$11.8755
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 34
|
06/03/25
|
09/03/26
|
$11.4869
|
$11.3318
|
03/20/26
|
0.35%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 35
|
08/29/25
|
11/30/26
|
$10.1025
|
$9.9661
|
03/20/26
|
0.29%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 36
|
11/26/25
|
02/26/27
|
$9.7316
|
$9.6002
|
03/20/26
|
0.27%
|
|
|
CUSIPS
|
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$11.4745
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.7801
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$9.3909
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$9.7808
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.7287
|
$11.4648
|
03/20/26
|
0.70%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.4708
|
$10.2352
|
03/20/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 69
|
10/31/25
|
11/01/27
|
$9.8519
|
$9.6302
|
03/20/26
|
0.46%
|
|
|
CUSIPS
|
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
$10.1222
|
$9.9855
|
03/20/26
|
0.19%
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 2
|
08/11/25
|
11/12/26
|
$9.3070
|
$9.1814
|
03/20/26
|
0.68%
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 3
|
11/07/25
|
02/08/27
|
$10.0357
|
$9.9002
|
03/20/26
|
0.63%
|
|
|
CUSIPS
|
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$11.1171
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$10.1158
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$10.0552
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$10.1624
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
-------
|
$10.1759
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
$12.2483
|
$11.9727
|
03/20/26
|
2.83%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
$10.2995
|
$10.0677
|
03/20/26
|
2.86%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 60
|
09/16/25
|
09/16/27
|
$9.7711
|
$9.5512
|
03/20/26
|
2.83%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 61
|
12/17/25
|
12/17/27
|
$9.7166
|
$9.4980
|
03/20/26
|
2.97%
|
|
|
CUSIPS
|
|
Tactical Alpha, 45
|
03/07/25
|
06/08/26
|
-------
|
$13.2703
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 46
|
06/04/25
|
09/04/26
|
$11.0262
|
$10.8773
|
03/20/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 47
|
08/26/25
|
11/30/26
|
$10.6342
|
$10.4907
|
03/20/26
|
1.16%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 48
|
11/20/25
|
02/22/27
|
$10.5060
|
$10.3641
|
03/20/26
|
1.22%
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$14.2836
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$13.4392
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
-------
|
$12.7194
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
-------
|
$12.8283
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
$17.2307
|
$16.8430
|
03/20/26
|
0.29%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
$12.8285
|
$12.5398
|
03/20/26
|
0.28%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 42
|
09/23/25
|
09/23/27
|
$10.8604
|
$10.6161
|
03/20/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 43
|
12/22/25
|
12/22/27
|
$10.7136
|
$10.4690
|
03/20/26
|
0.24%
|
|
|
CUSIPS
|
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
-------
|
$11.4006
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.5511
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
-------
|
$10.7388
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
$11.4126
|
$11.1558
|
03/20/26
|
1.29%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
$10.3627
|
$10.1295
|
03/20/26
|
1.30%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 37
|
09/22/25
|
09/22/27
|
$10.5118
|
$10.2753
|
03/20/26
|
1.03%
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
-------
|
$10.9367
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
-------
|
$10.8109
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
-------
|
$10.9118
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
-------
|
$10.6977
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
-------
|
$10.7632
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$11.1286
|
$10.8782
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$11.3738
|
$11.1179
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
$10.9070
|
$10.6616
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
$10.7714
|
$10.5290
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$10.4633
|
$10.2279
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$10.2161
|
$9.9862
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 26
|
10/20/25
|
10/20/27
|
$10.0873
|
$9.8603
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 27
|
11/07/25
|
11/05/27
|
$10.1330
|
$9.9050
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 28
|
12/12/25
|
12/10/27
|
$9.9383
|
$9.7147
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 29
|
01/16/26
|
01/18/28
|
$9.8382
|
$9.6168
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 30
|
02/17/26
|
02/17/28
|
$9.9249
|
$9.7016
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 1
|
02/02/26
|
02/02/28
|
$10.0428
|
$9.8168
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 2
|
03/03/26
|
03/03/28
|
$10.0715
|
$9.8449
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
-------
|
$10.8495
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
-------
|
$10.7152
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
-------
|
$10.8011
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$11.0689
|
$10.9194
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
$10.7172
|
$10.5725
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
$10.5072
|
$10.3653
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$10.3398
|
$10.2002
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
$10.2665
|
$10.1279
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$10.1389
|
$10.0020
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 32
|
10/24/25
|
01/25/27
|
$10.0285
|
$9.8931
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 33
|
12/02/25
|
03/02/27
|
$9.9626
|
$9.8281
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 34
|
12/29/25
|
03/25/27
|
$9.8507
|
$9.7177
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 35
|
01/27/26
|
04/27/27
|
$9.7826
|
$9.6505
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 36
|
02/23/26
|
05/24/27
|
$9.8275
|
$9.6948
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 37
|
03/17/26
|
06/17/27
|
$9.8831
|
$9.7496
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
-------
|
$10.8920
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
-------
|
$10.9616
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
-------
|
$10.8654
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$11.1920
|
$11.0409
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$11.5356
|
$11.3799
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$11.3829
|
$11.2292
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
$11.2467
|
$11.0949
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
$10.9188
|
$10.7714
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
$10.7208
|
$10.5761
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
$10.5324
|
$10.3902
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$10.4622
|
$10.3210
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$10.4786
|
$10.3371
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
$10.3619
|
$10.2220
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
$10.2313
|
$10.0932
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$10.1422
|
$10.0053
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$9.9893
|
$9.8544
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 89
|
11/03/25
|
02/03/27
|
$9.8580
|
$9.7249
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 90
|
11/14/25
|
02/16/27
|
$9.9975
|
$9.8625
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 91
|
12/08/25
|
03/08/27
|
$9.7936
|
$9.6614
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 92
|
12/22/25
|
03/22/27
|
$9.7825
|
$9.6504
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 93
|
01/07/26
|
04/07/27
|
$9.6839
|
$9.5532
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 94
|
02/10/26
|
05/10/27
|
$9.6665
|
$9.5360
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 95
|
03/05/26
|
06/07/27
|
$9.7655
|
$9.6336
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 96
|
03/19/26
|
06/22/27
|
$10.0219
|
$9.8866
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 100
|
02/04/26
|
05/04/27
|
$9.8421
|
$9.7093
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 101
|
02/19/26
|
05/19/27
|
$9.8733
|
$9.7400
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 102
|
03/09/26
|
06/08/27
|
$10.0023
|
$9.8673
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 103
|
03/19/26
|
06/21/27
|
$10.0451
|
$9.9095
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
-------
|
$11.0193
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
-------
|
$10.7448
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
-------
|
$10.7430
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
-------
|
$10.9058
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
-------
|
$10.9097
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$10.9911
|
$10.8427
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$11.3838
|
$11.2301
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$11.1540
|
$11.0034
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.9645
|
$10.8165
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
$10.7849
|
$10.6393
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
$10.7754
|
$10.6299
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
$10.6860
|
$10.5418
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
$10.6406
|
$10.4969
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
$10.5554
|
$10.4129
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$10.4268
|
$10.2860
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$10.3526
|
$10.2129
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$10.3673
|
$10.2273
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$10.3644
|
$10.2245
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
$10.2891
|
$10.1502
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
$10.1746
|
$10.0373
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$10.0991
|
$9.9628
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 93
|
10/22/25
|
01/21/27
|
$10.0700
|
$9.9340
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 94
|
11/05/25
|
02/05/27
|
$10.0435
|
$9.9079
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 95
|
11/20/25
|
02/19/27
|
$10.0378
|
$9.9023
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 96
|
12/04/25
|
03/04/27
|
$9.9526
|
$9.8182
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 97
|
12/16/25
|
03/16/27
|
$9.9633
|
$9.8287
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 98
|
01/05/26
|
04/05/27
|
$9.8673
|
$9.7340
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 99
|
01/23/26
|
04/23/27
|
$9.8523
|
$9.7193
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
-------
|
$10.8545
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
-------
|
$10.7202
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
-------
|
$10.5751
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
-------
|
$10.7432
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.8493
|
$10.7028
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.7936
|
$10.6479
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
$10.6700
|
$10.5260
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
$10.5817
|
$10.4389
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
$10.4496
|
$10.3085
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.4229
|
$10.2822
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.3684
|
$10.2285
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
$10.3262
|
$10.1868
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.2092
|
$10.0714
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 46
|
10/16/25
|
01/15/27
|
$10.1534
|
$10.0164
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 47
|
10/30/25
|
01/29/27
|
$10.0745
|
$9.9385
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 48
|
11/26/25
|
02/26/27
|
$10.0438
|
$9.9082
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 49
|
12/29/25
|
03/24/27
|
$9.9476
|
$9.8133
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 50
|
01/12/26
|
04/12/27
|
$9.9157
|
$9.7818
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 51
|
01/29/26
|
04/29/27
|
$9.9016
|
$9.7679
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 52
|
02/12/26
|
05/12/27
|
$9.9027
|
$9.7690
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 53
|
03/11/26
|
06/11/27
|
$9.9638
|
$9.8293
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
-------
|
$11.2932
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
-------
|
$11.3647
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
-------
|
$11.0491
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
-------
|
$11.5983
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$11.8348
|
$11.6751
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
$11.2930
|
$11.1406
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
$10.6833
|
$10.5391
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$10.3885
|
$10.2482
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
$10.2628
|
$10.1242
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
$10.0683
|
$9.9323
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$9.8069
|
$9.6745
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 24
|
11/07/25
|
02/08/27
|
$9.8767
|
$9.7434
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 25
|
12/18/25
|
03/18/27
|
$9.7695
|
$9.6376
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 26
|
01/29/26
|
04/29/27
|
$9.4913
|
$9.3632
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 27
|
02/19/26
|
05/19/27
|
$9.7529
|
$9.6212
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 28
|
03/17/26
|
06/17/27
|
$9.6842
|
$9.5535
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
-------
|
$11.0684
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
-------
|
$10.8756
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
-------
|
$11.1602
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$11.3674
|
$11.2139
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
$10.9873
|
$10.8389
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
$10.7750
|
$10.6296
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
$10.5295
|
$10.3873
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$10.2651
|
$10.1265
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$10.1772
|
$10.0398
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$10.1253
|
$9.9886
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 28
|
10/28/25
|
01/28/27
|
$9.8021
|
$9.6697
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 29
|
11/18/25
|
02/18/27
|
$10.0281
|
$9.8927
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 30
|
12/10/25
|
03/10/27
|
$9.7871
|
$9.6550
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 31
|
01/21/26
|
04/21/27
|
$9.8030
|
$9.6707
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 32
|
02/25/26
|
05/25/27
|
$9.7249
|
$9.5936
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 1
|
02/06/26
|
05/06/27
|
$9.8841
|
$9.7507
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 2
|
03/05/26
|
06/07/27
|
$9.8024
|
$9.6700
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
$10.9679
|
$10.8198
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$10.6570
|
$10.5131
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 3
|
10/24/25
|
01/25/27
|
$10.4322
|
$10.2914
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 4
|
11/12/25
|
02/12/27
|
$10.4065
|
$10.2660
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 5
|
12/04/25
|
03/04/27
|
$10.2745
|
$10.1357
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 6
|
01/14/26
|
04/14/27
|
$9.8700
|
$9.7368
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 7
|
02/17/26
|
05/17/27
|
$9.7207
|
$9.5895
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$11.1953
|
$11.0442
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
$10.9135
|
$10.7662
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$10.5588
|
$10.4162
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$10.4526
|
$10.3114
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$10.0690
|
$9.9331
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 15
|
10/16/25
|
01/15/27
|
$9.9858
|
$9.8510
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 16
|
11/18/25
|
02/18/27
|
$10.2578
|
$10.1193
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 17
|
12/12/25
|
03/12/27
|
$9.7854
|
$9.6533
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 18
|
01/14/26
|
04/14/27
|
$9.6624
|
$9.5319
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 19
|
02/12/26
|
05/12/27
|
$9.5578
|
$9.4288
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 20
|
03/13/26
|
06/14/27
|
$9.7117
|
$9.5806
|
03/20/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
-------
|
$10.6959
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
-------
|
$10.8479
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
-------
|
$11.0727
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$11.2587
|
$11.1067
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$10.7663
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
-------
|
$9.6175
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 14
|
04/28/25
|
04/28/27
|
$10.2700
|
$10.0389
|
03/20/26
|
0.13%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$11.5822
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$11.0866
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
-------
|
$10.6634
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
-------
|
$10.6538
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
$11.5515
|
$11.2916
|
03/20/26
|
0.89%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 79
|
07/23/25
|
07/23/27
|
$10.1037
|
$9.8764
|
03/20/26
|
1.02%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 80
|
10/21/25
|
10/21/27
|
$9.1795
|
$8.9729
|
03/20/26
|
0.99%
|
|
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
-------
|
$10.4159
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.5347
|
$10.3925
|
03/20/26
|
0.87%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$10.2497
|
$10.1113
|
03/20/26
|
1.07%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$9.4881
|
$9.3601
|
03/20/26
|
1.16%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.1577
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$10.8278
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
$11.7216
|
$11.4579
|
03/20/26
|
0.83%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$9.9305
|
$9.7070
|
03/20/26
|
0.66%
|
|
|
CUSIPS
|