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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, 24 05/01/23 08/01/24 ------- $14.6916 06/28/24 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 25 07/28/23 10/28/24 $12.5052 $12.3364 06/28/24 0.55% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 26 10/25/23 01/27/25 $13.5365 $13.3538 06/28/24 0.39% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 27 01/19/24 04/21/25 $11.1041 $10.9542 06/28/24 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 22 07/29/22 07/29/24 ------- $13.5986 06/28/24 ------- ---- ---- CUSIPS
American Agenda, 23 11/14/22 11/14/24 ------- $10.8416 06/28/24 ------- ---- ---- CUSIPS
American Agenda, 24 02/10/23 02/10/25 ------- $11.3283 06/28/24 ------- ---- ---- CUSIPS
American Agenda, 25 05/08/23 05/08/25 ------- $11.8520 06/28/24 ------- ---- ---- CUSIPS
American Agenda, 26 11/03/23 11/03/25 $12.7815 $12.4939 06/28/24 1.12% ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 $11.3062 $11.0518 06/28/24 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 13 04/12/23 07/12/24 ------- $12.5401 06/28/24 ------- ---- ---- CUSIPS
American Recovery, 14 06/30/23 09/30/24 $12.5538 $12.3844 06/28/24 1.21% ---- ---- CUSIPS
American Recovery, 15 09/27/23 12/27/24 $12.8898 $12.7158 06/28/24 1.07% ---- ---- CUSIPS
American Recovery, 16 12/20/23 03/20/25 $12.0024 $11.8403 06/28/24 1.04% ---- ---- CUSIPS
American Recovery, 17 03/18/24 06/18/25 $10.3937 $10.2534 06/28/24 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $10.0215 $9.8863 06/28/24 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 6 06/05/23 09/05/24 ------- $12.6804 06/28/24 ------- ---- ---- CUSIPS
American Strength, 7 09/01/23 12/02/24 $11.6838 $11.5261 06/28/24 1.19% ---- ---- CUSIPS
American Strength, 8 11/29/23 03/03/25 $12.1364 $11.9726 06/28/24 1.04% ---- ---- CUSIPS
American Strength, 9 01/03/24 04/03/25 $11.5337 $11.3780 06/28/24 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 50 04/12/23 07/12/24 ------- $12.2519 06/28/24 ------- ---- ---- CUSIPS
Banking Opportunity, 51 06/30/23 09/30/24 $12.1375 $11.9737 06/28/24 2.83% ---- ---- CUSIPS
Banking Opportunity, 52 09/27/23 12/27/24 $12.7354 $12.5635 06/28/24 2.73% ---- ---- CUSIPS
Banking Opportunity, 53 12/20/23 03/20/25 $9.9056 $9.7719 06/28/24 2.68% ---- ---- CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $10.3120 $10.1728 06/28/24 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 58 08/05/22 08/05/24 ------- $9.1269 06/28/24 ------- ---- ---- CUSIPS
Biotechnology, 59 11/02/22 11/01/24 ------- $9.1442 06/28/24 ------- ---- ---- CUSIPS
Biotechnology, 60 02/03/23 02/03/25 ------- $9.3393 06/28/24 ------- ---- ---- CUSIPS
Biotechnology, 61 05/03/23 05/02/25 ------- $10.0204 06/28/24 ------- ---- ---- CUSIPS
Biotechnology, 62 08/02/23 08/01/25 $10.2831 $10.0517 06/28/24 0.29% ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 $11.5871 $11.3264 06/28/24 0.26% 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 $9.6225 $9.4926 06/28/24 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 28 05/17/23 08/19/24 ------- $14.0831 06/28/24 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 29 07/26/23 10/28/24 $12.5935 $12.4235 06/28/24 0.83% ---- ---- CUSIPS
Capital Strength Opportunity, 30 10/23/23 01/23/25 $13.2958 $13.1163 06/28/24 0.76% ---- ---- CUSIPS
Capital Strength Opportunity, 31 12/18/23 03/18/25 $12.1449 $11.9809 06/28/24 0.74% ---- ---- CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $10.5261 $10.3840 06/28/24 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 62 09/12/22 09/12/24 ------- $15.3875 06/28/24 ------- ---- ---- CUSIPS
Capital Strength, 63 12/05/22 12/05/24 ------- $13.1258 06/28/24 ------- ---- ---- CUSIPS
Capital Strength, 64 02/22/23 02/21/25 ------- $13.4568 06/28/24 ------- ---- ---- CUSIPS
Capital Strength, 65 05/17/23 05/16/25 ------- $13.9982 06/28/24 ------- ---- ---- CUSIPS
Capital Strength, 66 07/26/23 07/25/25 $12.5940 $12.3106 06/28/24 0.81% ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 $13.2910 $12.9920 06/28/24 0.74% ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 $11.3509 $11.0955 06/28/24 0.71% ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 $10.3553 $10.1223 06/28/24 0.59% 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 $10.6958 $10.5514 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 2 04/13/23 07/12/24 ------- $11.4045 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 3 05/18/23 08/19/24 ------- $11.3003 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 4 06/15/23 09/16/24 ------- $11.1965 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 5 07/13/23 10/15/24 $11.2151 $11.0637 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 6 08/10/23 11/12/24 $11.2027 $11.0515 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 7 09/05/23 12/05/24 $11.1443 $10.9938 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 8 10/12/23 01/13/25 $11.1148 $10.9647 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 9 11/09/23 02/10/25 $10.9359 $10.7883 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 46 04/20/23 07/19/24 ------- $12.2948 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 47 05/25/23 08/26/24 ------- $12.1658 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 48 06/27/23 09/27/24 ------- $11.9892 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 49 07/27/23 10/28/24 $11.7591 $11.6004 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 50 08/22/23 11/22/24 $11.9798 $11.8180 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 51 09/21/23 12/20/24 $11.9608 $11.7993 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 52 10/26/23 01/27/25 $11.9813 $11.8195 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 53 11/21/23 02/21/25 $11.5437 $11.3879 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 54 12/19/23 03/19/25 $11.1254 $10.9752 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 30 04/11/23 07/11/24 ------- $11.5494 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 31 04/25/23 07/25/24 ------- $11.5167 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 32 05/11/23 08/12/24 ------- $11.4014 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 33 05/23/23 08/23/24 ------- $11.4443 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 34 06/08/23 09/06/24 ------- $11.4230 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 35 06/22/23 09/20/24 ------- $11.4245 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 36 07/11/23 10/11/24 $11.5023 $11.3470 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 37 07/25/23 10/25/24 $11.3663 $11.2129 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 38 08/08/23 11/08/24 $11.3992 $11.2453 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 39 08/24/23 11/25/24 $11.3834 $11.2298 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 40 09/07/23 12/06/24 $11.3631 $11.2097 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 41 09/19/23 12/19/24 $11.2751 $11.1229 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 42 10/03/23 01/03/25 $11.3958 $11.2419 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 43 10/24/23 01/24/25 $11.3323 $11.1793 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44 11/07/23 02/07/25 $11.1613 $11.0106 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45 11/28/23 02/28/25 $11.0333 $10.8843 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46 12/07/23 03/07/25 $10.9502 $10.8023 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47 12/21/23 03/21/25 $10.8530 $10.7065 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 10 06/13/23 09/13/24 ------- $11.1216 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 11 07/18/23 10/18/24 $11.2303 $11.0787 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 12 08/29/23 12/02/24 $11.1734 $11.0225 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 13 09/26/23 12/27/24 $11.1669 $11.0161 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 14 10/17/23 01/17/25 $11.1201 $10.9700 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 15 11/13/23 02/13/25 $10.9588 $10.8109 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 16 12/11/23 03/11/25 $10.7874 $10.6418 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 7 04/03/23 07/02/24 ------- $11.2810 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 8 04/18/23 07/18/24 ------- $11.2396 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 9 05/16/23 08/16/24 ------- $11.1278 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 1 08/17/23 11/15/24 $11.7047 $11.5466 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 2 09/12/23 12/12/24 $11.5542 $11.3983 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 3 10/10/23 01/10/25 $11.5545 $11.3985 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 4 11/02/23 02/03/25 $11.4644 $11.3096 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 5 12/05/23 03/05/25 $11.1543 $11.0037 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq® 100 Buffered 10, 1 11/17/23 02/18/25 $11.6568 $11.4995 06/28/24 ------- ---- ---- CUSIPS
Clean Energy, 10 10/23/23 10/23/25 $9.7744 $9.5545 06/28/24 0.57% ---- ---- CUSIPS
Clean Energy, 7 07/22/22 07/22/24 ------- $8.4915 06/28/24 ------- ---- ---- CUSIPS
Clean Energy, 8 10/26/22 10/25/24 ------- $8.4381 06/28/24 ------- ---- ---- CUSIPS
Clean Energy, 9 04/26/23 04/25/25 ------- $7.9138 06/28/24 ------- ---- ---- CUSIPS
Cloud Computing, 38 07/29/22 07/29/24 ------- $17.2627 06/28/24 ------- ---- ---- CUSIPS
Cloud Computing, 39 10/28/22 10/28/24 ------- $19.9424 06/28/24 ------- ---- ---- CUSIPS
Cloud Computing, 40 01/25/23 01/24/25 ------- $17.8742 06/28/24 ------- ---- ---- CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 ------- $15.8119 06/28/24 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 $13.5687 $13.2634 06/28/24 0.33% ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 $14.7458 $14.4141 06/28/24 0.39% ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 $10.9003 $10.6550 06/28/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 28 11/30/22 11/29/24 ------- $14.3636 06/28/24 ------- ---- ---- CUSIPS
Content Leaders, 29 05/22/23 05/22/25 ------- $11.9692 06/28/24 ------- ---- ---- CUSIPS
Content Leaders, 30 11/16/23 11/17/25 $11.2948 $11.0406 06/28/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 ------- $12.3504 06/28/24 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 $11.1187 $10.8686 06/28/24 1.39% ---- ---- CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 ------- $12.2473 06/28/24 ------- ---- ---- CUSIPS
Cybersecurity, 29 07/27/22 07/26/24 ------- $13.5857 06/28/24 ------- ---- ---- CUSIPS
Cybersecurity, 30 10/26/22 10/25/24 ------- $13.3727 06/28/24 ------- ---- ---- CUSIPS
Cybersecurity, 31 01/25/23 01/24/25 ------- $14.1486 06/28/24 ------- ---- ---- CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 ------- $13.8068 06/28/24 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 $11.7407 $11.4766 06/28/24 0.45% ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 $12.8577 $12.5684 06/28/24 0.42% ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 $9.9123 $9.6893 06/28/24 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 39 08/01/22 08/01/24 ------- $14.1732 06/28/24 ------- ---- ---- CUSIPS
Cyclical Strength, 40 10/28/22 10/28/24 ------- $12.5756 06/28/24 ------- ---- ---- CUSIPS
Cyclical Strength, 41 01/25/23 01/24/25 ------- $11.8314 06/28/24 ------- ---- ---- CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 ------- $13.4605 06/28/24 ------- ---- ---- CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 $11.6786 $11.4159 06/28/24 0.94% ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 $12.8667 $12.5772 06/28/24 0.96% ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 $11.1250 $10.8747 06/28/24 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 62 07/27/22 07/26/24 ------- $10.9675 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity, 63 10/24/22 10/24/24 ------- $11.5737 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity, 64 01/23/23 01/23/25 ------- $11.2307 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 ------- $10.8774 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 $11.1962 $10.9443 06/28/24 1.84% ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 $11.6871 $11.4241 06/28/24 1.87% ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 $10.7804 $10.5378 06/28/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $10.1105 $9.8830 06/28/24 1.69% 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 ------- $15.8883 06/28/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 ------- $12.1854 06/28/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 $11.8377 $11.5714 06/28/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 26 06/12/23 09/12/24 ------- $11.1866 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 27 09/08/23 12/09/24 $11.1856 $11.0346 06/28/24 2.24% ---- ---- CUSIPS
Dividend Strength Opportunity, 28 12/06/23 03/06/25 $11.3400 $11.1869 06/28/24 2.08% ---- ---- CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.3166 $10.1773 06/28/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 58 09/07/22 09/06/24 ------- $12.1739 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 59 12/05/22 12/05/24 ------- $11.0219 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 60 03/03/23 03/03/25 ------- $10.7825 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 ------- $11.8475 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 $10.8213 $10.5778 06/28/24 2.22% ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 $11.4831 $11.2248 06/28/24 2.10% ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.4826 $10.2468 06/28/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 51 04/12/23 07/12/24 ------- $10.9317 06/28/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 52 06/28/23 09/30/24 ------- $10.9766 06/28/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 $11.7204 $11.5621 06/28/24 2.06% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 54 12/18/23 03/18/25 $11.2364 $11.0847 06/28/24 2.08% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $10.1972 $10.0596 06/28/24 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 51 04/12/23 07/12/24 ------- $14.7505 06/28/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 52 06/28/23 09/30/24 ------- $12.8660 06/28/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 53 09/25/23 12/26/24 $13.0799 $12.9033 06/28/24 0.33% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 54 12/18/23 03/18/25 $12.3797 $12.2126 06/28/24 0.43% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 $10.1166 $9.9800 06/28/24 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 ------- $13.2152 06/28/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 39 11/07/22 11/07/24 ------- $14.9259 06/28/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 ------- $12.3108 06/28/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 $11.3593 $11.1037 06/28/24 1.52% ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $12.2698 $11.9937 06/28/24 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.5572 $10.3196 06/28/24 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 $11.7994 $11.6401 06/28/24 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 27 05/09/23 08/09/24 ------- $11.9938 06/28/24 ------- ---- ---- CUSIPS
Election, 28 08/07/23 11/07/24 $12.1419 $11.9780 06/28/24 1.10% ---- ---- CUSIPS
Election, 29 11/03/23 02/03/25 $12.7469 $12.5749 06/28/24 1.15% ---- ---- CUSIPS
Election, 30 02/01/24 05/01/25 $11.2326 $11.0809 06/28/24 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $11.1302 06/28/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 48 04/27/23 07/29/24 ------- $10.0364 06/28/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 49 07/26/23 10/28/24 $9.8895 $9.7560 06/28/24 2.71% ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.2581 $10.1196 06/28/24 2.69% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.1579 $10.0208 06/28/24 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $9.2006 $9.0764 06/28/24 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 44 09/07/22 09/06/24 ------- $11.3190 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 45 12/14/22 12/13/24 ------- $10.5373 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 ------- $10.8953 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 ------- $10.0403 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 $10.4336 $10.1988 06/28/24 3.72% ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 $10.5512 $10.3138 06/28/24 3.61% ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $9.6623 $9.4449 06/28/24 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 53 07/13/22 07/12/24 ------- $11.7096 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 54 10/12/22 10/11/24 ------- $12.0874 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 55 12/19/22 12/19/24 ------- $10.1920 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 ------- $10.3728 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $9.8356 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 $10.5472 $10.3099 06/28/24 3.47% ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 $10.2317 $10.0015 06/28/24 3.41% ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $9.4511 $9.2385 06/28/24 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 30 12/14/22 12/13/24 ------- $15.4892 06/28/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 ------- $11.3624 06/28/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 $10.0244 $9.7988 06/28/24 0.51% ---- ---- CUSIPS
Innovative Health Care, 16 04/04/23 07/08/24 ------- $9.8021 06/28/24 ------- ---- ---- CUSIPS
Innovative Health Care, 17 06/30/23 09/30/24 $9.9427 $9.8085 06/28/24 0.37% ---- ---- CUSIPS
Innovative Health Care, 18 09/27/23 12/27/24 $11.2921 $11.1396 06/28/24 0.38% ---- ---- CUSIPS
Innovative Health Care, 19 12/20/23 03/20/25 $10.8119 $10.6660 06/28/24 0.36% ---- ---- CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $10.0802 $9.9441 06/28/24 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 36 08/03/22 08/02/24 ------- $14.8887 06/28/24 ------- ---- ---- CUSIPS
Innovative Technology, 37 11/02/22 11/01/24 ------- $17.5032 06/28/24 ------- ---- ---- CUSIPS
Innovative Technology, 38 01/30/23 01/30/25 ------- $16.8599 06/28/24 ------- ---- ---- CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 ------- $14.9159 06/28/24 ------- ---- ---- CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 $12.5850 $12.3019 06/28/24 0.24% ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 $14.2010 $13.8815 06/28/24 0.26% ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 $11.1207 $10.8705 06/28/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 ------- $12.5317 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 ------- $11.1478 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.7671 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.8446 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 $11.0040 $10.7564 06/28/24 1.81% ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $11.2274 $10.9748 06/28/24 1.90% ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $10.3766 $10.1432 06/28/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 ------- $12.1685 06/28/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.0667 06/28/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 $10.3099 $10.0780 06/28/24 4.52% ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $10.5522 $10.3148 06/28/24 4.46% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $9.8531 $9.6314 06/28/24 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.4038 $9.1922 06/28/24 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 20 09/12/22 09/12/24 ------- $12.9760 06/28/24 ------- ---- ---- CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $13.0129 06/28/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $14.3253 06/28/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $12.3051 06/28/24 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 $12.6245 $12.3405 06/28/24 0.71% ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 $10.4143 $10.1800 06/28/24 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 32 04/28/23 07/29/24 ------- $9.9631 06/28/24 ------- ---- ---- CUSIPS
Low Volatility, 33 07/26/23 10/28/24 $10.0485 $9.9128 06/28/24 2.20% ---- ---- CUSIPS
Low Volatility, 34 10/23/23 01/23/25 $10.8717 $10.7249 06/28/24 2.52% ---- ---- CUSIPS
Low Volatility, 35 01/19/24 04/21/25 $10.0712 $9.9353 06/28/24 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 26 06/05/23 09/05/24 ------- $12.3297 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 27 09/01/23 12/02/24 $11.6340 $11.4770 06/28/24 1.43% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $11.9794 $11.8177 06/28/24 1.47% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.3354 $10.1959 06/28/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 50 07/15/22 07/15/24 ------- $12.8983 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 51 10/14/22 10/15/24 ------- $12.9387 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $11.5461 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $11.6927 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 $11.2332 $10.9804 06/28/24 1.50% ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $11.7193 $11.4556 06/28/24 1.47% ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $11.1995 $10.9475 06/28/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $9.8768 $9.6546 06/28/24 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 66 08/24/22 08/23/24 ------- $14.0122 06/28/24 ------- ---- ---- CUSIPS
Mega-Cap, 67 11/18/22 11/18/24 ------- $13.8528 06/28/24 ------- ---- ---- CUSIPS
Mega-Cap, 68 02/15/23 02/14/25 ------- $13.5550 06/28/24 ------- ---- ---- CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 ------- $13.3426 06/28/24 ------- ---- ---- CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 $12.2775 $12.0013 06/28/24 1.25% ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 $12.6119 $12.3281 06/28/24 1.36% ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 $11.0017 $10.7542 06/28/24 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 18 05/01/23 08/01/24 ------- $13.6140 06/28/24 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 19 07/28/23 10/28/24 $12.0370 $11.8745 06/28/24 1.60% ---- ---- CUSIPS
NextGen Communications and Technology, 20 10/25/23 01/27/25 $13.4811 $13.2991 06/28/24 1.42% ---- ---- CUSIPS
NextGen Communications and Technology, 21 01/19/24 04/21/25 $11.0794 $10.9299 06/28/24 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 53 07/15/22 07/15/24 ------- $12.1244 06/28/24 ------- ---- ---- CUSIPS
Precious Metals Select, 54 10/12/22 10/11/24 ------- $12.3927 06/28/24 ------- ---- ---- CUSIPS
Precious Metals Select, 55 01/11/23 01/13/25 ------- $10.0599 06/28/24 ------- ---- ---- CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 ------- $9.6380 06/28/24 ------- ---- ---- CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 $11.3902 $11.1339 06/28/24 0.56% ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 $12.4166 $12.1373 06/28/24 0.61% ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 $11.1641 $10.9129 06/28/24 0.50% ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 $10.9566 $10.7101 06/28/24 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-2 08/24/22 08/23/24 ------- $14.3610 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-1 02/17/23 02/18/25 ------- $13.8154 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 ------- $13.7809 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 $14.1680 $13.8492 06/28/24 0.52% 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 $11.8648 $11.7046 06/28/24 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2023 04/20/23 07/22/24 ------- $13.7460 06/28/24 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2023 07/20/23 10/21/24 $12.3975 $12.2301 06/28/24 0.30% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2023 10/20/23 01/21/25 $12.8178 $12.6448 06/28/24 0.30% ---- ---- CUSIPS
Sabrient Small Cap Growth, 38 05/08/23 08/08/24 ------- $12.2983 06/28/24 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 39 08/07/23 11/07/24 $10.0829 $9.9467 06/28/24 0.43% ---- ---- CUSIPS
Sabrient Small Cap Growth, 40 11/03/23 02/03/25 $12.0576 $11.8949 06/28/24 0.59% ---- ---- CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 $11.0454 $10.8963 06/28/24 0.49% 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 $10.1808 $10.0434 06/28/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2023 04/18/23 07/18/24 ------- $10.5310 06/28/24 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2023 07/18/23 10/17/24 $10.5972 $10.4541 06/28/24 1.88% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 $10.8768 $10.7299 06/28/24 1.78% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 25 04/12/23 07/12/24 ------- $13.6506 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 26 06/28/23 09/30/24 ------- $13.1004 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 27 09/25/23 12/26/24 $13.0052 $12.8297 06/28/24 0.63% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 28 12/20/23 03/20/25 $11.3657 $11.2123 06/28/24 0.70% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 $10.3604 $10.2205 06/28/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 56 09/09/22 09/09/24 ------- $13.4861 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 57 12/02/22 12/02/24 ------- $11.6945 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 58 03/01/23 03/03/25 ------- $11.7245 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 ------- $12.2670 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 $11.3292 $11.0743 06/28/24 0.74% ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 $12.0595 $11.7881 06/28/24 0.54% ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 $10.6186 $10.3797 06/28/24 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 ------- $12.6570 06/28/24 ------- ---- ---- CUSIPS
SMid Energy, 2 10/30/23 10/30/25 $10.5639 $10.3262 06/28/24 1.91% ---- ---- CUSIPS
SMid High Dividend, 47 07/27/22 07/26/24 ------- $9.4468 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 48 10/26/22 10/25/24 ------- $10.4993 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 ------- $9.2172 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 ------- $11.2415 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 $10.4470 $10.2120 06/28/24 3.20% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 $12.2590 $11.9832 06/28/24 3.17% ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 $10.2511 $10.0204 06/28/24 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 37 04/27/23 07/29/24 ------- $13.0657 06/28/24 ------- ---- ---- CUSIPS
Tactical Alpha, 38 07/26/23 10/28/24 $12.2731 $12.1074 06/28/24 1.01% ---- ---- CUSIPS
Tactical Alpha, 39 10/18/23 01/21/25 $12.7646 $12.5923 06/28/24 0.95% ---- ---- CUSIPS
Tactical Alpha, 40 01/12/24 04/14/25 $12.0923 $11.9291 06/28/24 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 $10.1795 $10.0421 06/28/24 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 29 08/01/22 08/01/24 ------- $15.7014 06/28/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 30 10/28/22 10/28/24 ------- $15.3619 06/28/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 31 01/27/23 01/27/25 ------- $14.1124 06/28/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 ------- $14.5980 06/28/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 $12.2923 $12.0158 06/28/24 0.39% ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 $13.9341 $13.6206 06/28/24 0.38% ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 $11.6875 $11.4245 06/28/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 25 07/15/22 07/15/24 ------- $12.2726 06/28/24 ------- ---- ---- CUSIPS
U.S. Revenue, 26 10/14/22 10/15/24 ------- $11.7780 06/28/24 ------- ---- ---- CUSIPS
U.S. Revenue, 27 01/18/23 01/17/25 ------- $11.4610 06/28/24 ------- ---- ---- CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 ------- $11.2197 06/28/24 ------- ---- ---- CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 $11.0371 $10.7888 06/28/24 1.81% ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 $11.2595 $11.0062 06/28/24 1.37% ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 11 01/16/24 04/16/25 $10.5612 $10.4186 06/28/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 12 02/23/24 05/23/25 $10.4511 $10.3100 06/28/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 13 03/19/24 06/20/25 $10.4531 $10.3120 06/28/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 $10.4632 $10.3219 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 $10.2226 $10.0846 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 $10.0709 $9.9349 06/28/24 ------- 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 $10.1302 $9.9934 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 2 03/05/24 06/05/25 $10.1170 $9.9804 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 3 04/03/24 07/02/25 $10.2610 $10.1224 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 55 01/24/24 04/24/25 $10.8591 $10.7125 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 56 02/06/24 05/06/25 $10.8294 $10.6832 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 57 02/29/24 05/29/25 $10.6758 $10.5316 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 58 03/15/24 06/16/25 $10.6459 $10.5022 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 59 04/01/24 07/01/25 $10.4625 $10.3213 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 $10.7405 $10.5956 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 $10.6385 $10.4949 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 62 05/15/24 08/18/25 $10.3826 $10.2425 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 $10.3840 $10.2438 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 $10.2597 $10.1211 06/28/24 ------- 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 $10.7096 $10.5651 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 $10.6097 $10.4665 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 $10.6215 $10.4781 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 $10.5507 $10.4083 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 $10.4768 $10.3354 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 $10.4199 $10.2792 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 $10.5150 $10.3731 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 $10.5109 $10.3690 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 $10.3594 $10.2195 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 $10.2617 $10.1232 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 $10.1301 $9.9933 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 $10.0669 $9.9310 06/28/24 ------- 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 $10.4944 $10.3527 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 18 02/15/24 05/15/25 $10.4861 $10.3445 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 19 03/07/24 06/06/25 $10.4286 $10.2879 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 20 03/21/24 06/23/25 $10.3553 $10.2155 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 $10.4470 $10.3060 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 22 05/02/24 08/04/25 $10.4513 $10.3102 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 $10.2361 $10.0979 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 $10.1232 $9.9865 06/28/24 ------- 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 $11.1526 $11.0020 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 3 02/20/24 05/20/25 $10.8971 $10.7500 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 4 03/25/24 06/25/25 $10.6498 $10.5060 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 $10.8835 $10.7366 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 6 05/17/24 08/19/25 $10.4252 $10.2844 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 $10.2313 $10.0932 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 10 05/08/24 08/08/25 $10.4536 $10.3124 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 $10.2241 $10.0861 06/28/24 ------- 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 $10.9745 $10.8264 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 7 02/08/24 05/08/25 $10.6002 $10.4571 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 8 03/11/24 06/11/25 $10.5491 $10.4067 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 9 04/05/24 07/07/25 $10.5199 $10.3779 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 $12.2641 $11.9881 06/28/24 0.31% ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 $10.0003 $9.7753 06/28/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 8 08/17/22 08/16/24 ------- $14.0229 06/28/24 ------- ---- ---- CUSIPS
Virtual Economy, 9 02/15/23 02/14/25 ------- $13.3572 06/28/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 67 08/01/22 08/01/24 ------- $12.2436 06/28/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 68 10/28/22 10/28/24 ------- $12.1795 06/28/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 69 01/27/23 01/27/25 ------- $11.7829 06/28/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 ------- $12.3527 06/28/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 $10.7529 $10.5110 06/28/24 0.74% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 $12.3164 $12.0393 06/28/24 0.81% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 $10.8635 $10.6190 06/28/24 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 ------- $14.6553 06/28/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $11.2061 06/28/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $12.1131 06/28/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $11.9682 $11.6989 06/28/24 1.03% 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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