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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 26 10/25/23 01/27/25 ------- $14.4999 12/02/24 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 27 01/19/24 04/21/25 $12.5360 $12.3668 12/02/24 0.46% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 $12.1368 $11.9730 12/02/24 0.39% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $10.5462 $10.4038 12/02/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 24 02/10/23 02/10/25 ------- $12.7742 12/02/24 ------- ---- ---- CUSIPS
American Agenda, 25 05/08/23 05/08/25 ------- $13.4092 12/02/24 ------- ---- ---- CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $13.9106 12/02/24 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 $12.5671 $12.2844 12/02/24 0.98% ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 $11.4372 $11.1798 12/02/24 0.98% ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 $10.7090 $10.4680 12/02/24 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 $11.6106 $11.4539 12/02/24 1.21% ---- ---- CUSIPS
American Recovery, 15 09/27/23 12/27/24 ------- $14.1555 12/02/24 ------- ---- ---- CUSIPS
American Recovery, 16 12/20/23 03/20/25 $13.2782 $13.0990 12/02/24 0.98% ---- ---- CUSIPS
American Recovery, 17 03/18/24 06/18/25 $11.3902 $11.2364 12/02/24 0.87% ---- ---- CUSIPS
American Recovery, 18 06/14/24 09/15/25 $10.9265 $10.7790 12/02/24 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $10.9040 $10.7567 12/02/24 1.03% ---- ---- CUSIPS
American Strength, 11 06/26/24 09/26/25 $10.8750 $10.7282 12/02/24 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 8 11/29/23 03/03/25 ------- $13.0008 12/02/24 ------- ---- ---- CUSIPS
American Strength, 9 01/03/24 04/03/25 $12.4927 $12.3240 12/02/24 1.01% ---- ---- CUSIPS
Banking Opportunity, 52 09/27/23 12/27/24 ------- $16.6696 12/02/24 ------- ---- ---- CUSIPS
Banking Opportunity, 53 12/20/23 03/20/25 $13.2508 $13.0719 12/02/24 2.01% ---- ---- CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $13.6698 $13.4852 12/02/24 1.87% ---- ---- CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 $14.1179 $13.9273 12/02/24 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 60 02/03/23 02/03/25 ------- $9.6610 12/02/24 ------- ---- ---- CUSIPS
Biotechnology, 61 05/03/23 05/02/25 ------- $10.4555 12/02/24 ------- ---- ---- CUSIPS
Biotechnology, 62 08/02/23 08/01/25 ------- $10.2242 12/02/24 ------- ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $11.3004 12/02/24 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 $11.8742 $11.6070 12/02/24 0.25% ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 $9.7511 $9.5317 12/02/24 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 $10.5055 $10.3636 12/02/24 1.33% ---- ---- CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 $10.7486 $10.6035 12/02/24 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 30 10/23/23 01/23/25 ------- $14.2838 12/02/24 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 31 12/18/23 03/18/25 $13.0471 $12.8709 12/02/24 0.73% ---- ---- CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $11.2326 $11.0809 12/02/24 0.61% ---- ---- CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 $10.9301 $10.7826 12/02/24 0.76% ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 $10.4954 $10.3537 12/02/24 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 63 12/05/22 12/05/24 ------- $14.1948 12/02/24 ------- ---- ---- CUSIPS
Capital Strength, 64 02/22/23 02/21/25 ------- $14.2506 12/02/24 ------- ---- ---- CUSIPS
Capital Strength, 65 05/17/23 05/16/25 ------- $15.2488 12/02/24 ------- ---- ---- CUSIPS
Capital Strength, 66 07/26/23 07/25/25 ------- $13.6130 12/02/24 ------- ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $14.1485 12/02/24 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 $12.2516 $11.9759 12/02/24 0.69% ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 $11.0939 $10.8443 12/02/24 0.56% ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 $10.6562 $10.4164 12/02/24 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 10 12/14/23 03/14/25 $11.1265 $10.9763 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 7 09/05/23 12/05/24 ------- $11.3822 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 8 10/12/23 01/13/25 ------- $11.3861 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 9 11/09/23 02/10/25 ------- $11.1764 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 51 09/21/23 12/20/24 ------- $12.4048 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 52 10/26/23 01/27/25 ------- $12.3678 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 53 11/21/23 02/21/25 ------- $12.0271 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 54 12/19/23 03/19/25 $11.7606 $11.6019 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 40 09/07/23 12/06/24 ------- $11.6624 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 41 09/19/23 12/19/24 ------- $11.5655 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 42 10/03/23 01/03/25 ------- $11.6733 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 43 10/24/23 01/24/25 ------- $11.6657 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44 11/07/23 02/07/25 ------- $11.4406 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45 11/28/23 02/28/25 ------- $11.3464 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46 12/07/23 03/07/25 $11.3989 $11.2450 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47 12/21/23 03/21/25 $11.3322 $11.1792 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 13 09/26/23 12/27/24 ------- $11.4074 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 14 10/17/23 01/17/25 ------- $11.3950 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 15 11/13/23 02/13/25 ------- $11.2104 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 16 12/11/23 03/11/25 $11.1986 $11.0474 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 2 09/12/23 12/12/24 ------- $11.8921 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 3 10/10/23 01/10/25 ------- $11.8777 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 4 11/02/23 02/03/25 ------- $11.7743 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 5 12/05/23 03/05/25 $11.6554 $11.4981 12/02/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq® 100 Buffered 10, 1 11/17/23 02/18/25 ------- $12.1729 12/02/24 ------- ---- ---- CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $10.1454 12/02/24 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 $10.5343 $10.2972 12/02/24 0.45% ---- ---- CUSIPS
Clean Energy, 9 04/26/23 04/25/25 ------- $8.4747 12/02/24 ------- ---- ---- CUSIPS
Cloud Computing, 40 01/25/23 01/24/25 ------- $20.5726 12/02/24 ------- ---- ---- CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 ------- $18.1434 12/02/24 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 ------- $14.6792 12/02/24 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $16.0616 12/02/24 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 $12.1974 $11.9230 12/02/24 0.40% ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 $12.3817 $12.1031 12/02/24 0.35% ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $11.7804 $11.5153 12/02/24 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 29 05/22/23 05/22/25 ------- $14.0577 12/02/24 ------- ---- ---- CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $12.9574 12/02/24 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $12.1430 $11.8698 12/02/24 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $12.4149 12/02/24 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 ------- $13.8245 12/02/24 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $11.5700 $11.3097 12/02/24 1.36% ---- ---- CUSIPS
Cybersecurity, 31 01/25/23 01/24/25 ------- $15.5553 12/02/24 ------- ---- ---- CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 ------- $15.1362 12/02/24 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 ------- $12.6543 12/02/24 ------- ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $13.7960 12/02/24 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 $11.0143 $10.7665 12/02/24 0.28% ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 $11.6187 $11.3572 12/02/24 0.25% ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $11.2129 $10.9606 12/02/24 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 41 01/25/23 01/24/25 ------- $12.2275 12/02/24 ------- ---- ---- CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 ------- $14.2953 12/02/24 ------- ---- ---- CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 ------- $12.2825 12/02/24 ------- ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $13.7084 12/02/24 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 $11.8836 $11.6162 12/02/24 0.85% ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 $11.7498 $11.4855 12/02/24 0.80% ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $10.7081 $10.4672 12/02/24 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 64 01/23/23 01/23/25 ------- $11.6209 12/02/24 ------- ---- ---- CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 ------- $11.3145 12/02/24 ------- ---- ---- CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 ------- $11.4557 12/02/24 ------- ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $12.4659 12/02/24 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 $11.5985 $11.3376 12/02/24 1.59% ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $10.8754 $10.6307 12/02/24 1.58% ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 $10.7185 $10.4773 12/02/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 16 12/07/22 12/06/24 ------- $18.8762 12/02/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 ------- $14.2313 12/02/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 $13.9941 $13.6793 12/02/24 0.24% ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 $11.8890 $11.6215 12/02/24 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 27 09/08/23 12/09/24 ------- $11.7436 12/02/24 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 28 12/06/23 03/06/25 $11.9041 $11.7434 12/02/24 2.02% ---- ---- CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.6902 $10.5459 12/02/24 2.06% ---- ---- CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $10.4227 $10.2820 12/02/24 2.12% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $10.0998 $9.9634 12/02/24 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 59 12/05/22 12/05/24 ------- $12.0069 12/02/24 ------- ---- ---- CUSIPS
Dividend Strength, 60 03/03/23 03/03/25 ------- $11.6513 12/02/24 ------- ---- ---- CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 ------- $12.7164 12/02/24 ------- ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $11.2467 12/02/24 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.5688 12/02/24 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.8329 $10.5891 12/02/24 2.06% ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 $10.5885 $10.3503 12/02/24 2.02% ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $10.2851 $10.0537 12/02/24 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 ------- $13.2414 12/02/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 54 12/18/23 03/18/25 $13.2910 $13.1116 12/02/24 1.81% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $12.2563 $12.0908 12/02/24 1.88% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $12.0663 $11.9034 12/02/24 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 53 09/25/23 12/26/24 ------- $14.2981 12/02/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 54 12/18/23 03/18/25 $13.5044 $13.3221 12/02/24 0.44% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 $11.1368 $10.9865 12/02/24 0.29% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 $10.9929 $10.8445 12/02/24 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 ------- $13.3894 12/02/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $12.0360 12/02/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $12.7674 12/02/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $11.2274 $10.9748 12/02/24 1.47% ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $11.2414 $10.9884 12/02/24 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.4252 $10.1906 12/02/24 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 $13.0618 $12.8854 12/02/24 0.33% ---- ---- CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 $11.8129 $11.6534 12/02/24 ------- ---- ---- CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 $11.9002 $11.7396 12/02/24 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 29 11/03/23 02/03/25 ------- $14.0051 12/02/24 ------- ---- ---- CUSIPS
Election, 30 02/01/24 05/01/25 $12.4846 $12.3160 12/02/24 1.00% ---- ---- CUSIPS
Election, 31 05/01/24 08/08/25 $11.4512 $11.2966 12/02/24 0.99% ---- ---- CUSIPS
Election, 32 08/05/24 11/13/25 $11.4104 $11.2564 12/02/24 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $11.4023 12/02/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 ------- $10.3165 12/02/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.1325 $9.9957 12/02/24 3.01% ---- ---- CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $9.1473 $9.0238 12/02/24 3.19% ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $9.9357 $9.8016 12/02/24 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 45 12/14/22 12/13/24 ------- $11.0375 12/02/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 ------- $11.5075 12/02/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 ------- $10.6803 12/02/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.9665 12/02/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 $11.5907 $11.3300 12/02/24 3.31% ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $10.4011 $10.1670 12/02/24 3.35% ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $10.7490 $10.5072 12/02/24 3.44% ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.2154 $9.9855 12/02/24 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 55 12/19/22 12/19/24 ------- $11.2860 12/02/24 ------- ---- ---- CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 ------- $11.4817 12/02/24 ------- ---- ---- CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $10.7152 12/02/24 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $11.4052 12/02/24 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 $11.2439 $10.9909 12/02/24 3.17% ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $10.5370 $10.2999 12/02/24 3.13% ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $11.2870 $11.0330 12/02/24 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 30 12/14/22 12/13/24 ------- $19.0905 12/02/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 ------- $13.9769 12/02/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 $12.4403 $12.1604 12/02/24 0.45% ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $11.4093 $11.1526 12/02/24 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 18 09/27/23 12/27/24 ------- $11.1957 12/02/24 ------- ---- ---- CUSIPS
Innovative Health Care, 19 12/20/23 03/20/25 $10.7251 $10.5803 12/02/24 0.38% ---- ---- CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $10.0571 $9.9214 12/02/24 0.44% ---- ---- CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 $10.2087 $10.0708 12/02/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 38 01/30/23 01/30/25 ------- $19.2199 12/02/24 ------- ---- ---- CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 ------- $16.9572 12/02/24 ------- ---- ---- CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 ------- $14.0045 12/02/24 ------- ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $15.6113 12/02/24 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 $12.6519 $12.3672 12/02/24 0.25% ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 $12.5351 $12.2531 12/02/24 0.24% ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $11.6096 $11.3484 12/02/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.2777 12/02/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.5108 12/02/24 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $10.3685 12/02/24 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $10.5409 12/02/24 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $9.9213 $9.6980 12/02/24 1.97% ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $9.2073 $9.0001 12/02/24 2.05% ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $9.9310 $9.7075 12/02/24 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $9.8300 12/02/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $9.7445 12/02/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $9.9252 12/02/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $9.6210 $9.4045 12/02/24 4.35% ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.2571 $9.0489 12/02/24 4.19% ---- ---- CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $14.0947 12/02/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $15.7473 12/02/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $13.5259 12/02/24 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $13.4643 12/02/24 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 $11.4239 $11.1668 12/02/24 0.50% ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 $11.4513 $11.1937 12/02/24 0.35% ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.5343 $10.2973 12/02/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 34 10/23/23 01/23/25 ------- $12.5542 12/02/24 ------- ---- ---- CUSIPS
Low Volatility, 35 01/19/24 04/21/25 $12.0304 $11.8680 12/02/24 2.12% ---- ---- CUSIPS
Low Volatility, 36 04/15/24 07/15/25 $12.0119 $11.8497 12/02/24 2.02% ---- ---- CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $11.2868 $11.1345 12/02/24 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 ------- $12.3198 12/02/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.8833 $10.7363 12/02/24 1.46% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $10.5896 $10.4466 12/02/24 1.51% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.2830 $10.1442 12/02/24 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $12.3599 12/02/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $12.6564 12/02/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $11.7593 12/02/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $12.1114 12/02/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $11.6126 $11.3514 12/02/24 1.38% ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $10.5216 $10.2849 12/02/24 1.43% ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $10.4179 $10.1835 12/02/24 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 68 02/15/23 02/14/25 ------- $14.7562 12/02/24 ------- ---- ---- CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 ------- $14.3817 12/02/24 ------- ---- ---- CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 ------- $12.9315 12/02/24 ------- ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $13.1285 12/02/24 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 $11.6859 $11.4230 12/02/24 1.25% ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 $11.3470 $11.0917 12/02/24 1.11% ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 $10.8253 $10.5817 12/02/24 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 20 10/25/23 01/27/25 ------- $14.7040 12/02/24 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 21 01/19/24 04/21/25 $12.1484 $11.9844 12/02/24 1.20% ---- ---- CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 $11.9604 $11.7990 12/02/24 1.22% ---- ---- CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $10.4074 $10.2669 12/02/24 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 55 01/11/23 01/13/25 ------- $11.0044 12/02/24 ------- ---- ---- CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 ------- $10.6165 12/02/24 ------- ---- ---- CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 ------- $11.9241 12/02/24 ------- ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 ------- $13.0576 12/02/24 ------- ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 $12.1248 $11.8520 12/02/24 0.47% ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 $11.9325 $11.6640 12/02/24 0.51% ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 $10.7387 $10.4971 12/02/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-1 02/17/23 02/18/25 ------- $18.2877 12/02/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 ------- $17.5200 12/02/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $17.7475 12/02/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 $13.2287 $12.9310 12/02/24 0.46% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 $12.8705 $12.5809 12/02/24 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024 01/19/24 04/21/25 $18.1452 $17.9002 12/02/24 0.26% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 $10.5020 $10.3602 12/02/24 0.60% ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $12.1048 $11.9414 12/02/24 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2023 10/20/23 01/21/25 ------- $14.4553 12/02/24 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 40 11/03/23 02/03/25 ------- $12.7137 12/02/24 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 $11.9917 $11.8298 12/02/24 0.43% ---- ---- CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 $11.4277 $11.2734 12/02/24 1.51% ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 $10.3124 $10.1732 12/02/24 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2024 01/17/24 04/15/25 $11.4165 $11.2623 12/02/24 1.51% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $11.3119 $11.1592 12/02/24 1.51% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.6496 $10.5058 12/02/24 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 ------- $12.0501 12/02/24 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 27 09/25/23 12/26/24 ------- $14.3239 12/02/24 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 28 12/20/23 03/20/25 $12.6055 $12.4354 12/02/24 0.70% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 $11.7246 $11.5663 12/02/24 0.60% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 $11.6572 $11.4998 12/02/24 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 58 03/01/23 03/03/25 ------- $13.6665 12/02/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 ------- $14.3002 12/02/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 ------- $12.4247 12/02/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $13.0819 12/02/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 $12.1339 $11.8609 12/02/24 0.61% ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 $11.2970 $11.0428 12/02/24 0.62% ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 $11.2531 $10.9999 12/02/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 ------- $12.3508 12/02/24 ------- ---- ---- CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $9.8993 12/02/24 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 $10.4630 $10.2276 12/02/24 2.49% ---- ---- CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 ------- $10.2487 12/02/24 ------- ---- ---- CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 ------- $12.4548 12/02/24 ------- ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $11.4096 12/02/24 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.9272 12/02/24 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 $11.4082 $11.1515 12/02/24 2.96% ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $10.8003 $10.5573 12/02/24 3.04% ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $10.5050 $10.2686 12/02/24 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 39 10/18/23 01/21/25 ------- $13.4613 12/02/24 ------- ---- ---- CUSIPS
Tactical Alpha, 40 01/12/24 04/14/25 $12.3876 $12.2204 12/02/24 0.88% ---- ---- CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 $11.0163 $10.8676 12/02/24 0.85% ---- ---- CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 $10.6937 $10.5493 12/02/24 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 31 01/27/23 01/27/25 ------- $16.7772 12/02/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 ------- $17.4746 12/02/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 ------- $14.0632 12/02/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $16.1477 12/02/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 $13.7705 $13.4607 12/02/24 0.33% ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 $12.3389 $12.0613 12/02/24 0.37% ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $11.8500 $11.5833 12/02/24 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 27 01/18/23 01/17/25 ------- $12.8026 12/02/24 ------- ---- ---- CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 ------- $13.0221 12/02/24 ------- ---- ---- CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 ------- $12.7068 12/02/24 ------- ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 ------- $12.6917 12/02/24 ------- ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 $13.0099 $12.7172 12/02/24 1.20% ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $11.3060 $11.0517 12/02/24 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $10.3695 $10.1362 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $10.2063 $9.9766 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 11 01/16/24 04/16/25 $11.0377 $10.8886 12/02/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 12 02/23/24 05/23/25 $10.9785 $10.8302 12/02/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 13 03/19/24 06/20/25 $10.9723 $10.8242 12/02/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 $10.9744 $10.8263 12/02/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 $10.7683 $10.6229 12/02/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 $10.6674 $10.5234 12/02/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 $10.5343 $10.3921 12/02/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 $10.4083 $10.2678 12/02/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 $10.3063 $10.1672 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.1918 $10.0542 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.1754 $10.0380 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 1 01/31/24 04/30/25 $10.1222 $9.9855 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 2 03/05/24 06/05/25 $10.2681 $10.1295 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 3 04/03/24 07/02/25 $10.2364 $10.0982 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 55 01/24/24 04/24/25 $11.5859 $11.4295 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 56 02/06/24 05/06/25 $11.6230 $11.4661 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 57 02/29/24 05/29/25 $11.5388 $11.3830 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 58 03/15/24 06/16/25 $11.4836 $11.3286 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 59 04/01/24 07/01/25 $11.3692 $11.2157 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 $11.5743 $11.4181 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 $11.4589 $11.3042 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 62 05/15/24 08/18/25 $11.2278 $11.0762 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 $11.2068 $11.0555 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 $11.1100 $10.9600 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 $10.9535 $10.8056 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 $10.9352 $10.7876 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 $10.9945 $10.8461 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 $10.6105 $10.4672 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 $10.5437 $10.4013 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 $10.5022 $10.3604 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $10.4622 $10.3209 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $10.1750 $10.0376 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 48 01/11/24 04/11/25 $11.2384 $11.0867 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 $11.2315 $11.0799 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 $11.2065 $11.0552 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 $11.1630 $11.0123 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 $11.1374 $10.9870 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 $11.1039 $10.9540 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 $11.1149 $10.9648 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 $11.0937 $10.9440 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 $10.9824 $10.8341 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 $10.8979 $10.7508 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 $10.8083 $10.6624 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 $10.7576 $10.6123 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 $10.6080 $10.4648 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 $10.6769 $10.5327 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 $10.5296 $10.3874 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 $10.4626 $10.3213 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 $10.4841 $10.3426 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 $10.3160 $10.1767 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $10.2501 $10.1117 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $10.3123 $10.1731 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $10.1784 $10.0410 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 17 01/29/24 04/29/25 $10.9772 $10.8290 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 18 02/15/24 05/15/25 $11.0108 $10.8622 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 19 03/07/24 06/06/25 $10.9843 $10.8360 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 20 03/21/24 06/23/25 $10.9504 $10.8026 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 $11.0029 $10.8544 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 22 05/02/24 08/04/25 $10.9504 $10.8025 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 $10.8033 $10.6575 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 $10.7146 $10.5699 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 $10.5978 $10.4547 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 $10.5946 $10.4515 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 $10.4069 $10.2664 12/02/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 $10.2929 $10.1540 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 $10.2771 $10.1384 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.2138 $10.0759 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.1417 $10.0048 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 10 09/13/24 12/12/25 $10.6286 $10.4851 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $10.2907 $10.1518 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $10.1112 $9.9747 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 2 01/18/24 04/21/25 $11.8762 $11.7159 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 3 02/20/24 05/20/25 $11.7350 $11.5765 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 4 03/25/24 06/25/25 $11.5008 $11.3455 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 $11.7062 $11.5482 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 6 05/17/24 08/19/25 $11.2429 $11.0912 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 $11.0439 $10.8948 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 $10.5937 $10.4507 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 $10.7912 $10.6455 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 10 05/08/24 08/08/25 $11.1133 $10.9633 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 $10.9005 $10.7534 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 $10.6036 $10.4604 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 $10.7624 $10.6171 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 $10.5684 $10.4257 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $10.2497 $10.1114 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $10.1856 $10.0481 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 6 01/03/24 04/03/25 $11.5110 $11.3556 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 7 02/08/24 05/08/25 $11.2716 $11.1194 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 8 03/11/24 06/11/25 $11.2410 $11.0893 12/02/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 9 04/05/24 07/07/25 $11.2022 $11.0510 12/02/24 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 $10.8310 $10.6848 12/02/24 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 $10.7555 $10.6103 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 $10.5935 $10.4505 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $10.2323 $10.0941 12/02/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 ------- $14.1186 12/02/24 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 $11.7127 $11.4492 12/02/24 0.26% ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $12.0581 $11.7868 12/02/24 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 9 02/15/23 02/14/25 ------- $15.4784 12/02/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 69 01/27/23 01/27/25 ------- $13.4134 12/02/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 ------- $14.6408 12/02/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 ------- $12.2361 12/02/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $14.0308 12/02/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 $12.7318 $12.4453 12/02/24 0.70% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 $11.4319 $11.1746 12/02/24 0.73% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $10.8315 $10.5878 12/02/24 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.1017 $9.9653 12/02/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $11.5673 12/02/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $13.1610 12/02/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $12.8842 $12.5943 12/02/24 0.98% ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $11.2105 $10.9583 12/02/24 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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

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

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

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