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, 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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
$10.3695
|
$10.1362
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
$10.2063
|
$9.9766
|
12/02/24
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
$10.1918
|
$10.0542
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
$10.1754
|
$10.0380
|
12/02/24
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
$10.5022
|
$10.3604
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
$10.4622
|
$10.3209
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
$10.1750
|
$10.0376
|
12/02/24
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
$10.3160
|
$10.1767
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
$10.2501
|
$10.1117
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
$10.3123
|
$10.1731
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
$10.1784
|
$10.0410
|
12/02/24
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
$10.2771
|
$10.1384
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
$10.2138
|
$10.0759
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
$10.1417
|
$10.0048
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 10
|
09/13/24
|
12/12/25
|
$10.6286
|
$10.4851
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
$10.2907
|
$10.1518
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
$10.1112
|
$9.9747
|
12/02/24
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
$10.2497
|
$10.1114
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
$10.1856
|
$10.0481
|
12/02/24
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
$10.5935
|
$10.4505
|
12/02/24
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
$10.2323
|
$10.0941
|
12/02/24
|
-------
|
|
|
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%
|
|
|
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%
|
|
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
$10.1017
|
$9.9653
|
12/02/24
|
1.42%
|
|
|
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%
|
|
|
CUSIPS
|