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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, 28 04/15/24 07/15/25 ------- $12.5228 07/11/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $11.2502 $11.0983 07/11/25 0.36% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $11.3366 $11.1836 07/11/25 0.35% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $10.1978 $10.0601 07/11/25 0.36% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $12.0429 $11.8803 07/11/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $14.2880 07/11/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $12.4752 07/11/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $11.5644 07/11/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 $11.2603 $11.0070 07/11/25 1.09% ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $10.0879 $9.8609 07/11/25 1.35% ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $10.4618 $10.2264 07/11/25 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 ------- $11.1783 07/11/25 ------- ---- ---- CUSIPS
American Recovery, 18 06/14/24 09/15/25 ------- $11.2209 07/11/25 ------- ---- ---- CUSIPS
American Recovery, 19 09/11/24 12/11/25 $11.3145 $11.1618 07/11/25 0.83% ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $10.4843 $10.3427 07/11/25 0.92% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $11.4391 $11.2847 07/11/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 11 06/26/24 09/26/25 ------- $10.5234 07/11/25 ------- ---- ---- CUSIPS
American Strength, 12 09/24/24 12/24/25 $10.2215 $10.0835 07/11/25 1.09% ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $10.2435 $10.1052 07/11/25 0.87% ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $11.3526 $11.1994 07/11/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 ------- $13.8516 07/11/25 ------- ---- ---- CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $12.0859 $11.9227 07/11/25 1.98% ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $9.8237 $9.6911 07/11/25 2.06% ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $11.1737 $11.0229 07/11/25 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 62 08/02/23 08/01/25 ------- $9.7171 07/11/25 ------- ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $10.5226 07/11/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $11.1157 07/11/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 $9.1909 $8.9841 07/11/25 0.27% ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $9.6321 $9.4154 07/11/25 0.25% ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $9.3706 $9.1598 07/11/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 ------- $10.4149 07/11/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 ------- $11.0539 07/11/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 $10.6296 $10.4861 07/11/25 0.75% ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $10.4110 $10.2704 07/11/25 0.60% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.1018 $9.9655 07/11/25 0.63% ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $10.9277 $10.7802 07/11/25 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 66 07/26/23 07/25/25 ------- $14.2271 07/11/25 ------- ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $14.8245 07/11/25 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $12.2186 07/11/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $11.1655 07/11/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $10.8178 07/11/25 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $11.2781 $11.0243 07/11/25 0.65% ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $10.0107 $9.7854 07/11/25 0.67% ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $10.3020 $10.0702 07/11/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $9.0183 07/11/25 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $9.7801 07/11/25 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 ------- $15.6119 07/11/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $17.0665 07/11/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $12.7297 07/11/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $12.8240 07/11/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $12.3789 $12.1004 07/11/25 0.33% ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $11.5555 $11.2955 07/11/25 0.30% ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $10.1583 $9.9297 07/11/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $14.5986 07/11/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $13.1654 07/11/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $11.3024 $11.0481 07/11/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $12.5383 07/11/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.3573 $10.1242 07/11/25 1.39% ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.1672 07/11/25 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 ------- $14.3710 07/11/25 ------- ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $14.8068 07/11/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $11.6816 07/11/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $12.4131 07/11/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $12.1516 $11.8782 07/11/25 0.15% ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $11.3981 $11.1417 07/11/25 0.12% ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $11.0602 $10.8113 07/11/25 0.17% ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.0083 $11.7381 07/11/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 ------- $12.2024 07/11/25 ------- ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $13.5668 07/11/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $11.4203 07/11/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $11.4611 07/11/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $10.5434 $10.3061 07/11/25 1.11% ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $9.8958 $9.6731 07/11/25 1.02% ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $10.1289 $9.9010 07/11/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 ------- $10.7436 07/11/25 ------- ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $12.1867 07/11/25 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.0707 07/11/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $10.3351 07/11/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.3537 07/11/25 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $9.8097 $9.5890 07/11/25 1.78% ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.3311 $10.0987 07/11/25 1.76% ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $9.9838 $9.7592 07/11/25 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $15.0194 07/11/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $12.6520 07/11/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $11.2862 $11.0323 07/11/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 ------- $9.6071 07/11/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.5191 $9.3906 07/11/25 2.06% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.3572 $9.2309 07/11/25 1.91% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.5907 $9.4612 07/11/25 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $10.2266 07/11/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.1210 07/11/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.2033 07/11/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.6503 07/11/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.6269 $9.4103 07/11/25 1.99% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.5946 $9.3787 07/11/25 1.83% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $9.8766 $9.6544 07/11/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 ------- $11.8105 07/11/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.5861 $10.4432 07/11/25 2.02% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.0535 $9.9178 07/11/25 2.15% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.5187 $10.3767 07/11/25 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 ------- $11.1027 07/11/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $10.8154 $10.6694 07/11/25 0.43% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $10.1201 $9.9835 07/11/25 0.32% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $10.8752 $10.7284 07/11/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $12.6748 07/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $13.5622 07/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $11.6093 07/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $11.5387 07/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.8948 $10.6497 07/11/25 1.54% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.3385 $10.1059 07/11/25 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.5448 $10.3075 07/11/25 1.66% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $10.6816 $10.4413 07/11/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 ------- $12.4922 07/11/25 ------- ---- ---- CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 $13.2624 $13.0833 07/11/25 0.18% ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $11.8006 $11.6413 07/11/25 0.17% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $10.7481 $10.6030 07/11/25 0.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $11.8097 $11.6502 07/11/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 31 05/01/24 08/08/25 ------- $11.6387 07/11/25 ------- ---- ---- CUSIPS
Election, 32 08/05/24 11/13/25 $12.0212 $11.8589 07/11/25 1.14% ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $10.0937 $9.9574 07/11/25 1.37% ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $10.4587 $10.3175 07/11/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.6013 $10.4423 07/11/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.3702 $10.2147 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $10.8730 $10.7099 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 ------- $9.7149 07/11/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.8621 $9.7289 07/11/25 2.83% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $11.5076 $11.3523 07/11/25 2.39% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $10.5295 $10.3874 07/11/25 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.8717 07/11/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $11.9071 07/11/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.6138 07/11/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.6271 07/11/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.5791 $10.3411 07/11/25 3.34% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.3043 $10.0724 07/11/25 3.43% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.0058 $9.7807 07/11/25 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $11.1024 07/11/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.8692 07/11/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.0934 07/11/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.0236 07/11/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.9553 $10.7088 07/11/25 3.23% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.5450 $9.3303 07/11/25 3.66% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.6183 $9.4019 07/11/25 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $9.8724 07/11/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $8.8799 07/11/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $8.6204 $8.4265 07/11/25 0.59% ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $7.9283 $7.7499 07/11/25 0.54% ---- ---- CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 ------- $9.5911 07/11/25 ------- ---- ---- CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $9.0895 $8.9668 07/11/25 0.47% ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $9.3751 $9.2486 07/11/25 0.55% ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $9.4091 $9.2821 07/11/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 ------- $15.1386 07/11/25 ------- ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $16.8642 07/11/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $13.5463 07/11/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $13.5896 07/11/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $12.6766 $12.3914 07/11/25 0.30% ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $11.2274 $10.9748 07/11/25 0.33% ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $10.6341 $10.3948 07/11/25 0.28% ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $13.1595 $12.8634 07/11/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $11.0843 07/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.3632 07/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.5485 07/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $9.8147 07/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.8374 $10.5936 07/11/25 1.76% ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $10.6215 $10.3825 07/11/25 1.75% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $10.5191 $10.2824 07/11/25 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.1247 07/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.6846 07/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.4336 07/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $10.9488 07/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.5575 $11.2974 07/11/25 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $13.9108 07/11/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $11.5605 07/11/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.3133 07/11/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.8291 $10.5854 07/11/25 0.60% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.5015 $10.2652 07/11/25 0.58% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.2938 $10.0622 07/11/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 36 04/15/24 07/15/25 ------- $11.2641 07/11/25 ------- ---- ---- CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $10.8264 $10.6802 07/11/25 2.19% ---- ---- CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $9.7894 $9.6573 07/11/25 2.19% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.2178 $10.0799 07/11/25 2.36% ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.6993 $9.5683 07/11/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 ------- $10.5175 07/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.4630 $10.3218 07/11/25 1.53% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $10.4467 $10.3056 07/11/25 1.49% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $10.1758 $10.0385 07/11/25 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $12.2615 07/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $11.7128 07/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $10.4638 07/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $10.3690 07/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $10.2825 $10.0512 07/11/25 1.48% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.4617 $10.2263 07/11/25 1.29% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $11.2158 $10.9634 07/11/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 ------- $13.6190 07/11/25 ------- ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $13.9529 07/11/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $11.9973 07/11/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $11.7576 07/11/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 $11.4475 $11.1899 07/11/25 1.14% ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $10.8474 $10.6033 07/11/25 1.06% ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $10.4616 $10.2262 07/11/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 ------- $12.5796 07/11/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $11.1135 $10.9634 07/11/25 1.28% ---- ---- CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $10.9573 $10.8094 07/11/25 1.16% ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $10.7032 $10.5588 07/11/25 1.28% ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $11.0463 $10.8971 07/11/25 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 ------- $18.0545 07/11/25 ------- ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $16.6582 07/11/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $16.3336 07/11/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $14.5435 07/11/25 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $13.8921 $13.5796 07/11/25 0.38% ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $13.5130 $13.2090 07/11/25 0.35% ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $12.3485 $12.0706 07/11/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $18.2091 07/11/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $13.2334 07/11/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 $12.7358 $12.4492 07/11/25 0.68% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $11.0732 $10.8241 07/11/25 0.61% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $10.7025 $10.4617 07/11/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $10.3862 $10.2459 07/11/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 ------- $10.4124 07/11/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $13.7140 $13.5288 07/11/25 1.03% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $10.9872 $10.8389 07/11/25 1.04% ---- ---- CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 ------- $10.4892 07/11/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 $9.6175 $9.4877 07/11/25 1.49% ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $9.7029 $9.5719 07/11/25 0.94% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $9.6304 $9.5004 07/11/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.0276 $9.8922 07/11/25 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 ------- $11.4259 07/11/25 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.5326 $10.3904 07/11/25 1.52% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.7419 $9.6103 07/11/25 1.60% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 ------- $11.4031 07/11/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $11.0274 $10.8785 07/11/25 0.49% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $9.8178 $9.6852 07/11/25 0.42% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $11.0992 $10.9494 07/11/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 ------- $11.9912 07/11/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $12.7646 07/11/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $11.7837 07/11/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $10.7907 07/11/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 $11.2387 $10.9858 07/11/25 0.44% ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $9.6367 $9.4199 07/11/25 0.36% ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $9.9800 $9.7554 07/11/25 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.7956 07/11/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $8.8527 07/11/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $8.1647 $7.9810 07/11/25 2.62% ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $10.8700 07/11/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.3226 07/11/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.3561 07/11/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.7746 07/11/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.7336 $9.5146 07/11/25 2.99% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.6552 $9.4379 07/11/25 3.03% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.2107 $9.9809 07/11/25 3.22% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.0261 $11.7555 07/11/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 ------- $11.0299 07/11/25 ------- ---- ---- CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $11.1676 $11.0168 07/11/25 0.96% ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $10.7062 $10.5617 07/11/25 0.82% ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $11.8701 $11.7098 07/11/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 ------- $14.7026 07/11/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $16.6565 07/11/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $13.8685 07/11/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $12.2913 07/11/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $11.9705 $11.7012 07/11/25 0.33% ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $10.8936 $10.6484 07/11/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $10.9469 $10.7006 07/11/25 0.30% ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $13.6592 $13.3519 07/11/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 ------- $11.5932 07/11/25 ------- ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $11.9791 07/11/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $11.2032 $10.9511 07/11/25 0.73% ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $10.2255 $9.9955 07/11/25 1.21% ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.2594 $10.0286 07/11/25 1.26% ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $10.9124 $10.6669 07/11/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $10.7615 $10.5194 07/11/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $10.5935 $10.3552 07/11/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $10.6951 $10.4545 07/11/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $10.4851 $10.2492 07/11/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $10.6114 $10.3726 07/11/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $10.7035 $10.4627 07/11/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.0521 $10.8034 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $10.5342 $10.2972 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.3999 $10.1659 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 ------- $11.4495 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 ------- $11.1526 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 ------- $11.0419 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 $11.0202 $10.8714 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 $10.8287 $10.6825 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 $10.7382 $10.5933 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.6601 $10.5162 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.6272 $10.4837 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $10.4785 $10.3370 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.4366 $10.2957 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.3426 $10.2030 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.5096 $10.3677 07/11/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $10.5975 $10.4544 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.2884 $10.1495 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.1164 $9.9798 07/11/25 ------- 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 ------- $12.2082 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 ------- $12.0606 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 62 05/15/24 08/18/25 ------- $11.7052 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 ------- $11.6763 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 ------- $11.5264 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 ------- $11.3316 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 $11.4282 $11.2739 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 $11.4752 $11.3202 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 $11.0769 $10.9274 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 $11.0058 $10.8572 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 $10.9576 $10.8097 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $10.9018 $10.7546 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $10.5170 $10.3750 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $10.5769 $10.4341 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $10.5371 $10.3949 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $10.4879 $10.3464 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $10.7277 $10.5829 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.0224 $10.8736 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $10.8887 $10.7417 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $10.8043 $10.6584 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.4100 $10.2694 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.2444 $10.1061 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.0621 $9.9262 07/11/25 ------- 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 ------- $11.5906 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 ------- $11.4579 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 ------- $11.3419 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 ------- $11.1830 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 ------- $11.1119 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 $11.0411 $10.8921 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 $11.1195 $10.9694 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 $10.9367 $10.7890 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 $10.8889 $10.7419 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 $10.9160 $10.7686 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 $10.7321 $10.5873 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $10.6559 $10.5120 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $10.7219 $10.5772 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $10.5615 $10.4189 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $10.4727 $10.3313 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $10.4346 $10.2938 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $10.6026 $10.4594 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $10.5747 $10.4319 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $10.3877 $10.2475 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.3847 $10.2445 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.5150 $10.3731 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.6168 $10.4735 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.4711 $10.3297 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $10.9354 $10.7877 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $10.7188 $10.5741 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.5576 $10.4151 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.3466 $10.2069 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.3457 $10.2061 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.2558 $10.1174 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.2393 $10.1010 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.1403 $10.0034 07/11/25 ------- 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 ------- $11.3735 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 ------- $11.1805 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 ------- $11.0525 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 ------- $10.8672 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 $11.0076 $10.8590 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 $10.8034 $10.6576 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 $10.6784 $10.5342 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 $10.6600 $10.5161 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.5906 $10.4476 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.5038 $10.3620 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $10.4208 $10.2801 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.4750 $10.3336 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.3997 $10.2594 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.3167 $10.1774 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.4986 $10.3569 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.4551 $10.3140 07/11/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.3949 $10.2546 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.2795 $10.1407 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.1950 $10.0573 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.0886 $9.9524 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 10 09/13/24 12/12/25 $11.3985 $11.2447 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $11.0590 $10.9097 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $10.8423 $10.6960 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $10.8066 $10.6607 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $10.8143 $10.6683 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $10.5308 $10.3887 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.0638 $10.9145 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.1308 $10.9805 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $10.6734 $10.5293 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.1466 $10.0096 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 ------- $12.5365 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 6 05/17/24 08/19/25 ------- $11.9942 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 ------- $11.7322 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 ------- $11.1852 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 $11.5667 $11.4106 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 10 05/08/24 08/08/25 ------- $11.7307 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 ------- $11.4476 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 $11.2757 $11.1235 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 $11.3881 $11.2343 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 $11.1816 $11.0307 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $10.8936 $10.7465 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $10.8017 $10.6559 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $10.4913 $10.3497 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $10.5743 $10.4315 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $10.4379 $10.2969 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $10.7360 $10.5910 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $10.8353 $10.6890 07/11/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.4649 $10.3236 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.2743 $10.1356 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 $10.7605 $10.6153 07/11/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $10.5226 $10.3805 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.2262 $10.0882 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 $10.6783 $10.5342 07/11/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 $10.4546 $10.3135 07/11/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $9.9383 $9.8041 07/11/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $9.8017 $9.6694 07/11/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $10.1095 $9.9730 07/11/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $10.0619 $9.9261 07/11/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $10.4506 $10.3095 07/11/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $10.5556 $10.4131 07/11/25 ------- ---- ---- CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 ------- $14.0783 07/11/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $11.7816 07/11/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $12.0051 07/11/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $11.0258 $10.7778 07/11/25 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 ------- $12.5115 07/11/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $14.2397 07/11/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $12.7621 07/11/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $11.3813 07/11/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $10.9452 $10.6990 07/11/25 0.81% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $10.4513 $10.2162 07/11/25 0.84% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $10.5906 $10.3523 07/11/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 ------- $10.5011 07/11/25 ------- ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $11.1868 $11.0358 07/11/25 1.25% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.5234 $11.3679 07/11/25 1.46% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.7990 $10.6533 07/11/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $13.1917 07/11/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.2046 07/11/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.3680 $10.1348 07/11/25 0.90% 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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