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, 27
|
01/19/24
|
04/21/25
|
-------
|
$10.7413
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 28
|
04/15/24
|
07/15/25
|
$10.4276
|
$10.2869
|
03/28/25
|
0.49%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 29
|
07/12/24
|
10/14/25
|
$9.2262
|
$9.1016
|
03/28/25
|
0.43%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 30
|
10/03/24
|
01/05/26
|
$9.2543
|
$9.1294
|
03/28/25
|
0.42%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 31
|
12/16/24
|
03/16/26
|
$8.3058
|
$8.1937
|
03/28/25
|
0.44%
|
|
|
CUSIPS
|
American Agenda, 25
|
05/08/23
|
05/08/25
|
-------
|
$12.2530
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 26
|
11/03/23
|
11/03/25
|
-------
|
$12.4996
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 27
|
02/01/24
|
02/02/26
|
-------
|
$10.8615
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
$10.4116
|
$10.1774
|
03/28/25
|
1.11%
|
----
|
----
|
CUSIPS
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
$9.7103
|
$9.4918
|
03/28/25
|
1.26%
|
----
|
----
|
CUSIPS
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
$8.9020
|
$8.7017
|
03/28/25
|
1.54%
|
|
|
CUSIPS
|
American Heroes, 3
|
04/29/24
|
07/29/25
|
$10.1750
|
$10.0377
|
03/28/25
|
1.42%
|
----
|
----
|
CUSIPS
|
American Recovery, 17
|
03/18/24
|
06/18/25
|
-------
|
$10.0341
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
American Recovery, 18
|
06/14/24
|
09/15/25
|
$9.8039
|
$9.6715
|
03/28/25
|
1.06%
|
----
|
----
|
CUSIPS
|
American Recovery, 19
|
09/11/24
|
12/11/25
|
$9.7902
|
$9.6581
|
03/28/25
|
0.94%
|
----
|
----
|
CUSIPS
|
American Recovery, 20
|
12/09/24
|
03/09/26
|
$9.1605
|
$9.0368
|
03/28/25
|
1.05%
|
|
|
CUSIPS
|
American Strength, 10
|
04/02/24
|
07/02/25
|
$9.7705
|
$9.6386
|
03/28/25
|
1.12%
|
----
|
----
|
CUSIPS
|
American Strength, 11
|
06/26/24
|
09/26/25
|
$9.6377
|
$9.5076
|
03/28/25
|
1.23%
|
----
|
----
|
CUSIPS
|
American Strength, 12
|
09/24/24
|
12/24/25
|
$9.1440
|
$9.0205
|
03/28/25
|
1.20%
|
----
|
----
|
CUSIPS
|
American Strength, 13
|
12/16/24
|
03/16/26
|
$9.1936
|
$9.0694
|
03/28/25
|
0.96%
|
|
|
CUSIPS
|
American Strength, 9
|
01/03/24
|
04/03/25
|
-------
|
$10.9018
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 54
|
03/18/24
|
06/18/25
|
-------
|
$11.5853
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 55
|
06/14/24
|
09/15/25
|
$12.1101
|
$11.9467
|
03/28/25
|
2.19%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 56
|
09/11/24
|
12/11/25
|
$10.4391
|
$10.2982
|
03/28/25
|
2.25%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 57
|
12/09/24
|
03/09/26
|
$8.5955
|
$8.4794
|
03/28/25
|
2.34%
|
|
|
CUSIPS
|
Biotechnology, 61
|
05/03/23
|
05/02/25
|
-------
|
$10.0219
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 62
|
08/02/23
|
08/01/25
|
-------
|
$9.7448
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 63
|
11/01/23
|
10/31/25
|
-------
|
$10.4819
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
$11.5083
|
$11.2494
|
03/28/25
|
0.27%
|
----
|
----
|
CUSIPS
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
$9.3174
|
$9.1078
|
03/28/25
|
0.25%
|
----
|
----
|
CUSIPS
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
$9.8518
|
$9.6302
|
03/28/25
|
0.24%
|
|
|
CUSIPS
|
Bloomberg Pricing Power 25, 1
|
03/19/24
|
06/20/25
|
-------
|
$9.8041
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Bloomberg Pricing Power 25, 2
|
06/18/24
|
09/18/25
|
$10.0201
|
$9.8848
|
03/28/25
|
1.45%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 32
|
03/14/24
|
06/16/25
|
-------
|
$10.1640
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 33
|
05/22/24
|
08/22/25
|
$9.8787
|
$9.7453
|
03/28/25
|
0.83%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 34
|
08/14/24
|
11/14/25
|
$9.5704
|
$9.4412
|
03/28/25
|
0.80%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
$9.2680
|
$9.1429
|
03/28/25
|
0.65%
|
|
|
CUSIPS
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
$8.9310
|
$8.8104
|
03/28/25
|
0.69%
|
|
|
CUSIPS
|
Capital Strength, 65
|
05/17/23
|
05/16/25
|
-------
|
$13.8482
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 66
|
07/26/23
|
07/25/25
|
-------
|
$12.4523
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 67
|
10/23/23
|
10/23/25
|
-------
|
$12.8667
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 68
|
01/24/24
|
01/23/26
|
-------
|
$10.8677
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$9.8664
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
$9.6764
|
$9.4586
|
03/28/25
|
0.75%
|
----
|
----
|
CUSIPS
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
$9.8922
|
$9.6696
|
03/28/25
|
0.72%
|
----
|
----
|
CUSIPS
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
$8.9602
|
$8.7586
|
03/28/25
|
0.74%
|
|
|
CUSIPS
|
Clean Energy, 10
|
10/23/23
|
10/23/25
|
-------
|
$8.0071
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Clean Energy, 11
|
01/19/24
|
01/16/26
|
-------
|
$8.1923
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Clean Energy, 9
|
04/26/23
|
04/25/25
|
-------
|
$6.6398
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 41
|
04/27/23
|
04/28/25
|
-------
|
$15.6609
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 42
|
07/31/23
|
07/31/25
|
-------
|
$12.7544
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 43
|
10/30/23
|
10/30/25
|
-------
|
$13.9328
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 44
|
01/30/24
|
01/30/26
|
-------
|
$10.4269
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
$10.9259
|
$10.6801
|
03/28/25
|
0.42%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
$10.5042
|
$10.2679
|
03/28/25
|
0.38%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
$9.7262
|
$9.5074
|
03/28/25
|
0.34%
|
|
|
CUSIPS
|
Content Leaders, 29
|
05/22/23
|
05/22/25
|
-------
|
$13.8736
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 30
|
11/16/23
|
11/17/25
|
-------
|
$12.8128
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
$11.7930
|
$11.5276
|
03/28/25
|
0.59%
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Fall 2023
|
08/25/23
|
08/25/25
|
-------
|
$11.3997
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
$9.6110
|
$9.3947
|
03/28/25
|
1.48%
|
|
|
CUSIPS
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
-------
|
$10.3018
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 32
|
04/26/23
|
04/25/25
|
-------
|
$14.6356
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 33
|
07/28/23
|
07/28/25
|
-------
|
$12.2867
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 34
|
10/27/23
|
10/27/25
|
-------
|
$13.2200
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 35
|
01/24/24
|
01/23/26
|
-------
|
$10.0777
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
$10.9708
|
$10.7239
|
03/28/25
|
0.27%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
$10.6509
|
$10.4113
|
03/28/25
|
0.15%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
$9.8617
|
$9.6398
|
03/28/25
|
0.12%
|
|
|
CUSIPS
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
$9.6707
|
$9.4547
|
03/28/25
|
0.18%
|
|
|
CUSIPS
|
Cyclical Strength, 42
|
04/26/23
|
04/25/25
|
-------
|
$11.9843
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 43
|
07/28/23
|
07/28/25
|
-------
|
$10.3380
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 44
|
10/25/23
|
10/24/25
|
-------
|
$11.5103
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 45
|
01/24/24
|
01/23/26
|
-------
|
$9.7726
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
$9.8834
|
$9.6610
|
03/28/25
|
0.94%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
$9.0686
|
$8.8646
|
03/28/25
|
1.28%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
$8.4943
|
$8.3031
|
03/28/25
|
1.18%
|
|
|
CUSIPS
|
Defensive Equity, 65
|
04/19/23
|
04/21/25
|
-------
|
$10.9884
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 66
|
07/19/23
|
07/18/25
|
-------
|
$11.1640
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 67
|
10/16/23
|
10/16/25
|
-------
|
$11.9425
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 68
|
01/10/24
|
01/09/26
|
-------
|
$10.8909
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
$10.5836
|
$10.3455
|
03/28/25
|
1.66%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
$10.5006
|
$10.2643
|
03/28/25
|
1.72%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
$9.7230
|
$9.5042
|
03/28/25
|
1.75%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
$10.3015
|
$10.0698
|
03/28/25
|
1.75%
|
|
|
CUSIPS
|
Digital World Leaders Strategy, 17
|
06/07/23
|
06/06/25
|
-------
|
$13.9458
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 18
|
12/04/23
|
12/04/25
|
-------
|
$13.4363
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
$11.6659
|
$11.4035
|
03/28/25
|
0.23%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 29
|
03/04/24
|
06/04/25
|
-------
|
$9.5478
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 30
|
05/31/24
|
09/02/25
|
$9.3106
|
$9.1849
|
03/28/25
|
2.36%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 31
|
08/28/24
|
12/01/25
|
$9.0923
|
$8.9695
|
03/28/25
|
2.12%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 32
|
11/22/24
|
02/23/26
|
$9.0294
|
$8.9075
|
03/28/25
|
1.99%
|
|
|
CUSIPS
|
Dividend Strength, 61
|
06/02/23
|
06/02/25
|
-------
|
$11.1642
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 62
|
08/31/23
|
09/02/25
|
-------
|
$9.7851
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 63
|
11/29/23
|
12/01/25
|
-------
|
$10.3690
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
-------
|
$9.6109
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
$9.4397
|
$9.2273
|
03/28/25
|
2.25%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
$9.2636
|
$9.0552
|
03/28/25
|
2.04%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
$9.3195
|
$9.1098
|
03/28/25
|
1.89%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 55
|
03/14/24
|
06/16/25
|
-------
|
$10.7300
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 56
|
06/12/24
|
09/12/25
|
$10.9196
|
$10.7722
|
03/28/25
|
2.20%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 57
|
09/09/24
|
12/09/25
|
$10.2857
|
$10.1468
|
03/28/25
|
2.10%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 58
|
12/06/24
|
03/06/26
|
$9.2695
|
$9.1443
|
03/28/25
|
2.31%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 55
|
03/14/24
|
06/16/25
|
-------
|
$9.5165
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 56
|
06/12/24
|
09/12/25
|
$9.6744
|
$9.5438
|
03/28/25
|
0.45%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 57
|
09/09/24
|
12/09/25
|
$9.7222
|
$9.5909
|
03/28/25
|
0.46%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 58
|
12/06/24
|
03/06/26
|
$8.5653
|
$8.4496
|
03/28/25
|
0.35%
|
|
|
CUSIPS
|
Dow Jones Global Titans, 40
|
05/05/23
|
05/05/25
|
-------
|
$12.6697
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 41
|
08/02/23
|
08/01/25
|
-------
|
$11.5227
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$12.1737
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$10.5246
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
$10.7738
|
$10.5314
|
03/28/25
|
1.56%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
$10.0727
|
$9.8461
|
03/28/25
|
1.62%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$9.6071
|
$9.3909
|
03/28/25
|
1.62%
|
|
|
CUSIPS
|
Earnings Leaders, 1
|
02/06/24
|
05/06/25
|
-------
|
$11.8930
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 2
|
05/03/24
|
08/04/25
|
$10.5105
|
$10.3686
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 3
|
07/31/24
|
10/31/25
|
$10.5005
|
$10.3587
|
03/28/25
|
0.20%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
$9.9427
|
$9.8085
|
03/28/25
|
0.19%
|
|
|
CUSIPS
|
Election, 30
|
02/01/24
|
05/01/25
|
-------
|
$10.8986
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Election, 31
|
05/01/24
|
08/08/25
|
$10.3919
|
$10.2517
|
03/28/25
|
1.12%
|
----
|
----
|
CUSIPS
|
Election, 32
|
08/05/24
|
11/13/25
|
$10.3394
|
$10.1998
|
03/28/25
|
1.32%
|
----
|
----
|
CUSIPS
|
Election, 33
|
11/08/24
|
02/09/26
|
$8.9057
|
$8.7855
|
03/28/25
|
1.56%
|
|
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
$9.8652
|
$9.7173
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Global Commodities Opportunity, 51
|
01/10/24
|
04/10/25
|
-------
|
$9.5944
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 52
|
04/04/24
|
07/07/25
|
$8.8509
|
$8.7314
|
03/28/25
|
3.23%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 53
|
06/26/24
|
09/26/25
|
$9.5646
|
$9.4355
|
03/28/25
|
3.20%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$9.3422
|
$9.2161
|
03/28/25
|
3.26%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$10.7270
|
$10.5822
|
03/28/25
|
2.86%
|
|
|
CUSIPS
|
High Dividend Equity Allocation, 47
|
06/09/23
|
06/09/25
|
-------
|
$10.3406
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 48
|
09/06/23
|
09/05/25
|
-------
|
$10.6262
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 49
|
12/06/23
|
12/05/25
|
-------
|
$11.1136
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
-------
|
$10.1064
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
$10.4536
|
$10.2184
|
03/28/25
|
3.53%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
$10.0344
|
$9.8086
|
03/28/25
|
3.52%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
$9.9473
|
$9.7235
|
03/28/25
|
3.42%
|
|
|
CUSIPS
|
High Dividend Equity, 57
|
06/16/23
|
06/16/25
|
-------
|
$10.3370
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 58
|
09/13/23
|
09/12/25
|
-------
|
$10.8354
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 59
|
12/14/23
|
12/15/25
|
-------
|
$10.5735
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
-------
|
$9.9785
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
$10.9669
|
$10.7201
|
03/28/25
|
3.33%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
$10.5434
|
$10.3062
|
03/28/25
|
3.40%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
$9.7420
|
$9.5228
|
03/28/25
|
3.69%
|
|
|
CUSIPS
|
Homebuilders Recovery Select, 31
|
06/12/23
|
06/12/25
|
-------
|
$10.8653
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 32
|
12/08/23
|
12/08/25
|
-------
|
$9.4142
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 33
|
03/08/24
|
03/09/26
|
-------
|
$8.6982
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
$8.2135
|
$8.0287
|
03/28/25
|
0.60%
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
$7.6734
|
$7.5007
|
03/28/25
|
0.55%
|
|
|
CUSIPS
|
Innovative Health Care, 20
|
03/18/24
|
06/18/25
|
-------
|
$9.2976
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 21
|
06/14/24
|
09/15/25
|
$9.7278
|
$9.5965
|
03/28/25
|
0.45%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 22
|
09/11/24
|
12/11/25
|
$9.0253
|
$8.9034
|
03/28/25
|
0.39%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 23
|
12/06/24
|
03/06/26
|
$9.3889
|
$9.2621
|
03/28/25
|
0.46%
|
|
|
CUSIPS
|
Innovative Technology, 39
|
04/28/23
|
04/28/25
|
-------
|
$15.0820
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 40
|
07/31/23
|
07/31/25
|
-------
|
$12.5848
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 41
|
10/30/23
|
10/30/25
|
-------
|
$14.0136
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 42
|
01/30/24
|
01/30/26
|
-------
|
$11.2479
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
$11.5353
|
$11.2758
|
03/28/25
|
0.30%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
$10.5629
|
$10.3252
|
03/28/25
|
0.35%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
$9.3456
|
$9.1353
|
03/28/25
|
0.36%
|
|
|
CUSIPS
|
International Capital Strength, 59
|
05/24/23
|
05/23/25
|
-------
|
$10.0548
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 60
|
08/21/23
|
08/21/25
|
-------
|
$10.0860
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$10.4215
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$9.7452
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
$9.2741
|
$9.0655
|
03/28/25
|
2.02%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
$10.0880
|
$9.8610
|
03/28/25
|
1.78%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$9.8718
|
$9.6497
|
03/28/25
|
1.79%
|
|
|
CUSIPS
|
International High Dividend Equity, 49
|
04/17/23
|
04/17/25
|
-------
|
$10.2884
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 50
|
07/14/23
|
07/14/25
|
-------
|
$10.4514
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$10.6174
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$10.2837
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
$10.1781
|
$9.9491
|
03/28/25
|
3.83%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
$10.8997
|
$10.6545
|
03/28/25
|
3.73%
|
----
|
----
|
CUSIPS
|
Key 3, 23
|
06/09/23
|
06/09/25
|
-------
|
$12.2782
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 24
|
09/06/23
|
09/05/25
|
-------
|
$12.4303
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 25
|
03/04/24
|
03/04/26
|
-------
|
$10.4101
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 26
|
05/31/24
|
06/01/26
|
$10.4645
|
$10.2291
|
03/28/25
|
0.42%
|
----
|
----
|
CUSIPS
|
Key 3, 27
|
08/27/24
|
08/27/26
|
$9.6093
|
$9.3931
|
03/28/25
|
0.66%
|
----
|
----
|
CUSIPS
|
Key 3, 28
|
11/20/24
|
11/20/26
|
$9.4258
|
$9.2138
|
03/28/25
|
0.64%
|
|
|
CUSIPS
|
Low Volatility, 35
|
01/19/24
|
04/21/25
|
-------
|
$11.8574
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Low Volatility, 36
|
04/15/24
|
07/15/25
|
$11.7353
|
$11.5769
|
03/28/25
|
2.10%
|
----
|
----
|
CUSIPS
|
Low Volatility, 37
|
07/12/24
|
10/14/25
|
$11.1280
|
$10.9777
|
03/28/25
|
2.10%
|
----
|
----
|
CUSIPS
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
$10.0087
|
$9.8735
|
03/28/25
|
2.11%
|
----
|
----
|
CUSIPS
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
$10.5793
|
$10.4336
|
03/28/25
|
2.26%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 29
|
02/26/24
|
05/27/25
|
-------
|
$9.7333
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 30
|
05/23/24
|
08/25/25
|
$9.6709
|
$9.5403
|
03/28/25
|
1.60%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
$9.5035
|
$9.3752
|
03/28/25
|
1.53%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$9.4135
|
$9.2864
|
03/28/25
|
1.49%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 53
|
04/14/23
|
04/14/25
|
-------
|
$11.2953
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 54
|
07/12/23
|
07/11/25
|
-------
|
$10.5084
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$10.8253
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$10.3653
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
$9.7076
|
$9.4892
|
03/28/25
|
1.48%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
$9.5441
|
$9.3294
|
03/28/25
|
1.55%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$9.2171
|
$9.0097
|
03/28/25
|
1.52%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$9.3977
|
$9.1862
|
03/28/25
|
1.34%
|
|
|
CUSIPS
|
Mega-Cap, 69
|
05/15/23
|
05/15/25
|
-------
|
$13.3330
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 70
|
08/09/23
|
08/08/25
|
-------
|
$12.0165
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 71
|
11/06/23
|
11/06/25
|
-------
|
$12.3516
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 72
|
02/02/24
|
02/02/26
|
-------
|
$10.7748
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
$10.7127
|
$10.4717
|
03/28/25
|
1.21%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
$10.2085
|
$9.9788
|
03/28/25
|
1.23%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
$9.5785
|
$9.3630
|
03/28/25
|
1.18%
|
|
|
CUSIPS
|
NextGen Communications and Technology, 21
|
01/19/24
|
04/21/25
|
-------
|
$11.0877
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 22
|
04/15/24
|
07/15/25
|
$11.1180
|
$10.9679
|
03/28/25
|
1.33%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 23
|
07/12/24
|
10/14/25
|
$9.7500
|
$9.6184
|
03/28/25
|
1.41%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
$9.6413
|
$9.5111
|
03/28/25
|
1.27%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
$9.3866
|
$9.2599
|
03/28/25
|
1.52%
|
|
|
CUSIPS
|
Precious Metals Select, 56
|
04/14/23
|
04/14/25
|
-------
|
$12.7266
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 57
|
07/12/23
|
07/11/25
|
-------
|
$14.6065
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 58
|
10/04/23
|
10/03/25
|
-------
|
$15.8019
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 59
|
12/18/23
|
12/18/25
|
-------
|
$14.5273
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 60
|
03/14/24
|
03/13/26
|
-------
|
$14.2039
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
$12.8645
|
$12.5751
|
03/28/25
|
0.43%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
$12.0831
|
$11.8113
|
03/28/25
|
0.39%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
$11.5803
|
$11.3197
|
03/28/25
|
0.41%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2
|
05/15/23
|
05/15/25
|
-------
|
$13.2669
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3
|
11/08/23
|
11/07/25
|
-------
|
$13.3526
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
$10.0809
|
$9.8540
|
03/28/25
|
0.63%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
$10.7082
|
$10.4672
|
03/28/25
|
0.82%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
$9.0204
|
$8.8175
|
03/28/25
|
0.75%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 1st Qtr 2024
|
01/19/24
|
04/21/25
|
-------
|
$15.8267
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 2nd Qtr 2024
|
04/19/24
|
07/21/25
|
$9.5510
|
$9.4220
|
03/28/25
|
0.74%
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 3rd Qtr 2024
|
07/19/24
|
10/20/25
|
$11.1915
|
$11.0404
|
03/28/25
|
0.21%
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
$9.3470
|
$9.2209
|
03/28/25
|
1.22%
|
|
|
CUSIPS
|
Sabrient Small Cap Growth, 41
|
02/01/24
|
05/01/25
|
-------
|
$9.8478
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 42
|
05/01/24
|
08/01/25
|
$9.4488
|
$9.3212
|
03/28/25
|
2.03%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 43
|
07/29/24
|
10/29/25
|
$8.8434
|
$8.7240
|
03/28/25
|
1.80%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
$9.1167
|
$8.9936
|
03/28/25
|
0.84%
|
|
|
CUSIPS
|
Select DSIP, 1st Qtr 2024
|
01/17/24
|
04/15/25
|
-------
|
$10.5830
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Select DSIP, 2nd Qtr 2024
|
04/17/24
|
07/17/25
|
$10.7871
|
$10.6414
|
03/28/25
|
1.63%
|
----
|
----
|
CUSIPS
|
Select DSIP, 3rd Qtr 2024
|
07/19/24
|
10/16/25
|
$10.0293
|
$9.8939
|
03/28/25
|
1.56%
|
----
|
----
|
CUSIPS
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
$9.2219
|
$9.0974
|
03/28/25
|
1.65%
|
|
|
CUSIPS
|
SMid Capital Strength Opportunity, 29
|
03/18/24
|
06/18/25
|
-------
|
$10.3045
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 30
|
06/14/24
|
09/15/25
|
$10.1557
|
$10.0186
|
03/28/25
|
0.82%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 31
|
09/11/24
|
12/11/25
|
$9.5071
|
$9.3787
|
03/28/25
|
0.54%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 32
|
12/06/24
|
03/06/26
|
$8.6690
|
$8.5519
|
03/28/25
|
0.46%
|
|
|
CUSIPS
|
SMid Capital Strength, 59
|
05/24/23
|
05/23/25
|
-------
|
$11.7212
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 60
|
08/21/23
|
08/21/25
|
-------
|
$10.3503
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$10.8542
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$9.9314
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
$9.6757
|
$9.4580
|
03/28/25
|
0.73%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
$9.9164
|
$9.6933
|
03/28/25
|
0.50%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
$8.5560
|
$8.3635
|
03/28/25
|
0.39%
|
|
|
CUSIPS
|
SMid Energy, 1
|
05/02/23
|
05/02/25
|
-------
|
$10.8826
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 2
|
10/30/23
|
10/30/25
|
-------
|
$8.9699
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 3
|
01/30/24
|
01/30/26
|
-------
|
$8.8808
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
$8.1522
|
$7.9688
|
03/28/25
|
2.65%
|
|
|
CUSIPS
|
SMid High Dividend, 50
|
04/26/23
|
04/25/25
|
-------
|
$11.1992
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 51
|
07/24/23
|
07/24/25
|
-------
|
$10.5094
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 52
|
10/20/23
|
10/20/25
|
-------
|
$12.6359
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
-------
|
$10.1790
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
$9.7192
|
$9.5005
|
03/28/25
|
3.14%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
$9.5795
|
$9.3639
|
03/28/25
|
3.15%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
$9.5466
|
$9.3318
|
03/28/25
|
3.11%
|
|
|
CUSIPS
|
Tactical Alpha, 40
|
01/12/24
|
04/14/25
|
-------
|
$10.7893
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 41
|
04/10/24
|
07/10/25
|
$9.8482
|
$9.7153
|
03/28/25
|
0.96%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 42
|
06/28/24
|
09/29/25
|
$9.5668
|
$9.4377
|
03/28/25
|
1.06%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
$9.4213
|
$9.2941
|
03/28/25
|
1.11%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 44
|
12/11/24
|
03/11/26
|
$9.0191
|
$8.8973
|
03/28/25
|
0.96%
|
|
|
CUSIPS
|
U.S. Infrastructure, 32
|
04/26/23
|
04/25/25
|
-------
|
$13.5559
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 33
|
07/28/23
|
07/28/25
|
-------
|
$11.1884
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 34
|
10/27/23
|
10/27/25
|
-------
|
$12.5484
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 35
|
01/24/24
|
01/23/26
|
-------
|
$10.4547
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
$9.6855
|
$9.4676
|
03/28/25
|
0.49%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
$9.2804
|
$9.0715
|
03/28/25
|
0.41%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
$8.4424
|
$8.2525
|
03/28/25
|
0.36%
|
|
|
CUSIPS
|
U.S. Revenue, 28
|
04/17/23
|
04/17/25
|
-------
|
$11.9551
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 29
|
07/14/23
|
07/14/25
|
-------
|
$11.7501
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 30
|
10/13/23
|
10/14/25
|
-------
|
$11.4725
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 31
|
01/12/24
|
01/12/26
|
-------
|
$11.5024
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
$10.3563
|
$10.1233
|
03/28/25
|
0.71%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
$9.5917
|
$9.3759
|
03/28/25
|
1.20%
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
$10.0486
|
$9.8225
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
$9.8305
|
$9.6093
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
$9.9156
|
$9.6925
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
$9.7164
|
$9.4977
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
$9.9001
|
$9.6773
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$10.3208
|
$10.0880
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 11
|
01/16/24
|
04/16/25
|
-------
|
$11.1958
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 12
|
02/23/24
|
05/23/25
|
-------
|
$10.9439
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 13
|
03/19/24
|
06/20/25
|
-------
|
$10.8725
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 14
|
04/18/24
|
07/21/25
|
$11.0209
|
$10.8722
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 15
|
05/21/24
|
08/21/25
|
$10.7117
|
$10.5671
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 16
|
06/20/24
|
09/22/25
|
$10.5194
|
$10.3774
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 17
|
07/18/24
|
10/17/25
|
$10.3957
|
$10.2554
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 18
|
08/26/24
|
11/26/25
|
$10.2667
|
$10.1281
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 19
|
09/23/24
|
12/23/25
|
$10.1582
|
$10.0210
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
$10.0237
|
$9.8884
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
$9.9831
|
$9.8483
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 22
|
12/11/24
|
03/11/26
|
$9.7558
|
$9.6241
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
$9.7866
|
$9.6544
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
$9.6570
|
$9.5266
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$9.9980
|
$9.8631
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffer & Premium Income, 1
|
01/31/24
|
04/30/25
|
-------
|
$10.0349
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffer & Premium Income, 2
|
03/05/24
|
06/05/25
|
-------
|
$9.9383
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffer & Premium Income, 3
|
04/03/24
|
07/02/25
|
$10.1958
|
$10.0581
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 55
|
01/24/24
|
04/24/25
|
-------
|
$11.3646
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 56
|
02/06/24
|
05/06/25
|
-------
|
$11.2215
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 57
|
02/29/24
|
05/29/25
|
-------
|
$10.9982
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 58
|
03/15/24
|
06/16/25
|
-------
|
$10.9757
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 59
|
04/01/24
|
07/01/25
|
$10.7772
|
$10.6317
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 60
|
04/16/24
|
07/16/25
|
$11.1331
|
$10.9828
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 61
|
04/30/24
|
07/30/25
|
$11.0213
|
$10.8725
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 62
|
05/15/24
|
08/18/25
|
$10.7337
|
$10.5888
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 63
|
05/30/24
|
08/29/25
|
$10.7542
|
$10.6090
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 64
|
06/07/24
|
09/08/25
|
$10.6249
|
$10.4814
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 65
|
07/01/24
|
10/01/25
|
$10.4291
|
$10.2883
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 66
|
07/26/24
|
10/27/25
|
$10.4604
|
$10.3192
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 67
|
08/07/24
|
11/07/25
|
$10.6237
|
$10.4803
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 68
|
08/30/24
|
12/02/25
|
$10.1722
|
$10.0349
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 69
|
09/17/24
|
12/17/25
|
$10.1175
|
$9.9809
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
$10.0658
|
$9.9299
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
$10.0049
|
$9.8699
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
$9.6129
|
$9.4831
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
$9.6380
|
$9.5079
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
$9.7369
|
$9.6055
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
$9.6153
|
$9.4855
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$9.8723
|
$9.7391
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 48
|
01/11/24
|
04/11/25
|
-------
|
$11.3176
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 49
|
01/26/24
|
04/25/25
|
-------
|
$11.1682
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 50
|
02/13/24
|
05/13/25
|
-------
|
$11.0738
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 51
|
02/27/24
|
05/27/25
|
-------
|
$10.9644
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 52
|
03/13/24
|
06/13/25
|
-------
|
$10.8374
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 53
|
03/27/24
|
06/27/25
|
-------
|
$10.6885
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 54
|
04/12/24
|
07/14/25
|
$10.9505
|
$10.8027
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 55
|
04/26/24
|
07/25/25
|
$10.9469
|
$10.7991
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 56
|
05/13/24
|
08/13/25
|
$10.8452
|
$10.6988
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 57
|
05/28/24
|
08/28/25
|
$10.6623
|
$10.5183
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 58
|
06/13/24
|
09/15/25
|
$10.5261
|
$10.3840
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 59
|
06/27/24
|
09/29/25
|
$10.4567
|
$10.3155
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 60
|
07/16/24
|
10/16/25
|
$10.2688
|
$10.1301
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 61
|
07/30/24
|
10/30/25
|
$10.4355
|
$10.2947
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 62
|
08/16/24
|
11/17/25
|
$10.3336
|
$10.1941
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 63
|
08/28/24
|
12/01/25
|
$10.2451
|
$10.1068
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 64
|
09/11/24
|
12/11/25
|
$10.3514
|
$10.2116
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
$10.1106
|
$9.9741
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
$9.9908
|
$9.8559
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
$10.0707
|
$9.9347
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
$9.8775
|
$9.7442
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 69
|
12/03/24
|
03/03/26
|
$9.7774
|
$9.6454
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 70
|
12/13/24
|
03/13/26
|
$9.7402
|
$9.6087
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
$9.8900
|
$9.7565
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
$9.9408
|
$9.8066
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
$9.7223
|
$9.5911
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
$9.7206
|
$9.5893
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
$9.9350
|
$9.8009
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
$10.0702
|
$9.9342
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$9.9150
|
$9.7812
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 17
|
01/29/24
|
04/29/25
|
-------
|
$11.0108
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 18
|
02/15/24
|
05/15/25
|
-------
|
$10.9108
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 19
|
03/07/24
|
06/06/25
|
-------
|
$10.7558
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 20
|
03/21/24
|
06/23/25
|
-------
|
$10.6224
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 21
|
04/10/24
|
07/10/25
|
$10.8549
|
$10.7084
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 22
|
05/02/24
|
08/04/25
|
$10.9045
|
$10.7573
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 23
|
05/23/24
|
08/25/25
|
$10.6243
|
$10.4809
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 24
|
06/17/24
|
09/17/25
|
$10.5199
|
$10.3779
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 25
|
07/10/24
|
10/10/25
|
$10.3578
|
$10.2179
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 26
|
07/24/24
|
10/24/25
|
$10.4235
|
$10.2828
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 27
|
08/22/24
|
11/21/25
|
$10.3122
|
$10.1730
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 28
|
09/19/24
|
12/19/25
|
$10.1681
|
$10.0308
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
$10.1460
|
$10.0090
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
$10.0654
|
$9.9295
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
$9.9547
|
$9.8203
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 32
|
12/05/24
|
03/05/26
|
$9.8425
|
$9.7097
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
$9.9588
|
$9.8243
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
$9.8880
|
$9.7545
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
$9.7747
|
$9.6428
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.0809
|
$9.9448
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 10
|
09/13/24
|
12/12/25
|
$10.1679
|
$10.0306
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
$9.7965
|
$9.6643
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
$9.5610
|
$9.4319
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
$9.4674
|
$9.3395
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
$9.5424
|
$9.4136
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
$9.2935
|
$9.1681
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$9.9419
|
$9.8077
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 2
|
01/18/24
|
04/21/25
|
-------
|
$11.2894
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 3
|
02/20/24
|
05/20/25
|
-------
|
$10.9172
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 4
|
03/25/24
|
06/25/25
|
-------
|
$10.7346
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 5
|
04/23/24
|
07/23/25
|
$11.1693
|
$11.0185
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 6
|
05/17/24
|
08/19/25
|
$10.6010
|
$10.4579
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 7
|
06/11/24
|
09/11/25
|
$10.3973
|
$10.2569
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 8
|
07/05/24
|
10/06/25
|
$9.9242
|
$9.7902
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 9
|
08/01/24
|
11/03/25
|
$10.1940
|
$10.0564
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 10
|
05/08/24
|
08/08/25
|
$10.8015
|
$10.6557
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 11
|
06/05/24
|
09/05/25
|
$10.5413
|
$10.3990
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 12
|
07/22/24
|
10/22/25
|
$10.2174
|
$10.0795
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 13
|
08/09/24
|
11/10/25
|
$10.5698
|
$10.4271
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 14
|
09/05/24
|
12/05/25
|
$10.3740
|
$10.2340
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
$9.9758
|
$9.8412
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
$9.8937
|
$9.7601
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
$9.5369
|
$9.4081
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
$9.7916
|
$9.6594
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
$9.5299
|
$9.4013
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
$9.9295
|
$9.7954
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 6
|
01/03/24
|
04/03/25
|
-------
|
$11.4585
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 7
|
02/08/24
|
05/08/25
|
-------
|
$10.7551
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 8
|
03/11/24
|
06/11/25
|
-------
|
$10.7595
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 9
|
04/05/24
|
07/07/25
|
$10.9420
|
$10.7943
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 1
|
08/13/24
|
11/13/25
|
$10.1991
|
$10.0614
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 2
|
09/09/24
|
12/09/25
|
$10.1365
|
$9.9997
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
$9.9432
|
$9.8090
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
$9.5538
|
$9.4248
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 5
|
12/09/24
|
03/09/26
|
$9.3614
|
$9.2350
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
$9.5762
|
$9.4470
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
$9.4760
|
$9.3480
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
$9.8312
|
$9.6985
|
03/28/25
|
-------
|
|
|
CUSIPS
|
Virtual Economy, 10
|
08/11/23
|
08/11/25
|
-------
|
$12.2752
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 11
|
02/07/24
|
02/06/26
|
-------
|
$10.4123
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
$10.6772
|
$10.4370
|
03/28/25
|
0.16%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 70
|
04/27/23
|
04/28/25
|
-------
|
$12.6553
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 71
|
07/31/23
|
07/31/25
|
-------
|
$10.7760
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 72
|
10/30/23
|
10/30/25
|
-------
|
$12.4283
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 73
|
01/30/24
|
01/30/26
|
-------
|
$11.0099
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
$10.1130
|
$9.8855
|
03/28/25
|
0.85%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
$9.5511
|
$9.3362
|
03/28/25
|
0.82%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
$9.1938
|
$8.9869
|
03/28/25
|
0.86%
|
|
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
$10.0222
|
$9.8869
|
03/28/25
|
1.34%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
$10.0013
|
$9.8662
|
03/28/25
|
1.20%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$10.1713
|
$10.0340
|
03/28/25
|
1.46%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 17
|
06/12/23
|
06/12/25
|
-------
|
$12.1261
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$11.4708
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
$10.1859
|
$9.9567
|
03/28/25
|
1.01%
|
----
|
----
|
CUSIPS
|