Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
|
AI Infrastructure, 1
|
12/02/25
|
12/02/27
|
$14.5226
|
$14.1959
|
09/18/26
|
0.33%
|
----
|
----
|
CUSIPS
|
|
AI Infrastructure, 2
|
03/04/26
|
03/06/28
|
$13.2550
|
$12.9568
|
09/18/26
|
0.30%
|
----
|
----
|
CUSIPS
|
|
AI Infrastructure, 3
|
06/02/26
|
06/02/28
|
$9.3816
|
$9.1705
|
09/18/26
|
0.28%
|
|
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 34
|
09/03/25
|
12/03/26
|
-------
|
$16.4454
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 35
|
11/21/25
|
02/22/27
|
$13.9759
|
$13.7872
|
09/18/26
|
0.28%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 36
|
02/19/26
|
05/19/27
|
$13.0164
|
$12.8407
|
09/18/26
|
0.21%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 37
|
05/15/26
|
08/16/27
|
$10.8772
|
$10.7304
|
09/18/26
|
0.24%
|
|
|
CUSIPS
|
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
-------
|
$14.9838
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
-------
|
$16.1735
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
-------
|
$13.6813
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 33
|
08/05/25
|
08/05/27
|
-------
|
$11.0717
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 34
|
11/04/25
|
11/04/27
|
$11.7759
|
$11.5110
|
09/18/26
|
0.75%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 35
|
02/03/26
|
02/03/28
|
$11.6319
|
$11.3701
|
09/18/26
|
0.65%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 36
|
05/04/26
|
05/04/28
|
$10.4134
|
$10.1791
|
09/18/26
|
0.73%
|
|
|
CUSIPS
|
|
American Heroes, 4
|
07/30/25
|
10/30/26
|
-------
|
$10.5893
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Heroes, 5
|
11/10/25
|
02/10/27
|
$10.7296
|
$10.5847
|
09/18/26
|
1.36%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 23
|
09/03/25
|
12/03/26
|
-------
|
$13.3247
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Recovery, 24
|
11/21/25
|
02/22/27
|
$12.9236
|
$12.7492
|
09/18/26
|
0.80%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 25
|
02/19/26
|
05/19/27
|
$12.1075
|
$11.9441
|
09/18/26
|
0.72%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 26
|
05/19/26
|
08/19/27
|
$10.7250
|
$10.5802
|
09/18/26
|
0.84%
|
|
|
CUSIPS
|
|
American Strength, 16
|
09/03/25
|
12/03/26
|
-------
|
$11.3620
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 17
|
11/21/25
|
02/22/27
|
$11.0574
|
$10.9082
|
09/18/26
|
0.87%
|
----
|
----
|
CUSIPS
|
|
American Strength, 18
|
01/30/26
|
04/30/27
|
$10.3073
|
$10.1682
|
09/18/26
|
0.95%
|
----
|
----
|
CUSIPS
|
|
American Strength, 19
|
03/16/26
|
06/16/27
|
$10.4744
|
$10.3330
|
09/18/26
|
0.94%
|
----
|
----
|
CUSIPS
|
|
American Strength, 20
|
06/12/26
|
09/13/27
|
$9.8639
|
$9.7308
|
09/18/26
|
0.91%
|
|
|
CUSIPS
|
|
Banking Opportunity, 60
|
09/03/25
|
12/03/26
|
-------
|
$10.4925
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 61
|
11/26/25
|
02/26/27
|
$11.0743
|
$10.9248
|
09/18/26
|
1.93%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 62
|
02/24/26
|
05/24/27
|
$10.5002
|
$10.3584
|
09/18/26
|
2.00%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 63
|
05/22/26
|
08/23/27
|
$10.3331
|
$10.1936
|
09/18/26
|
2.06%
|
|
|
CUSIPS
|
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
-------
|
$12.8559
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
-------
|
$12.3648
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 68
|
05/12/25
|
05/12/27
|
-------
|
$13.3214
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 69
|
11/06/25
|
11/05/27
|
$11.0734
|
$10.8243
|
09/18/26
|
0.14%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 39
|
08/20/25
|
11/20/26
|
-------
|
$12.2178
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 40
|
11/17/25
|
02/17/27
|
$11.7244
|
$11.5661
|
09/18/26
|
0.65%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 41
|
02/13/26
|
05/13/27
|
$11.1235
|
$10.9733
|
09/18/26
|
0.59%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 42
|
04/22/26
|
07/22/27
|
$10.2004
|
$10.0627
|
09/18/26
|
0.66%
|
|
|
CUSIPS
|
|
Capital Strength Opportunity, 43
|
06/23/26
|
09/23/27
|
$10.2967
|
$10.1577
|
09/18/26
|
0.56%
|
|
|
CUSIPS
|
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
-------
|
$11.7431
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
-------
|
$11.9931
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
-------
|
$13.0066
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 75
|
07/25/25
|
07/26/27
|
-------
|
$11.8770
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 76
|
10/23/25
|
10/25/27
|
$11.2346
|
$10.9818
|
09/18/26
|
0.69%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 77
|
01/23/26
|
01/24/28
|
$11.1761
|
$10.9247
|
09/18/26
|
0.71%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 78
|
03/23/26
|
03/23/28
|
$11.5476
|
$11.2878
|
09/18/26
|
0.62%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 79
|
06/17/26
|
06/20/28
|
$9.9715
|
$9.7471
|
09/18/26
|
0.67%
|
|
|
CUSIPS
|
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
-------
|
$13.3995
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
-------
|
$11.5000
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
-------
|
$13.2783
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
-------
|
$11.5308
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 51
|
10/15/25
|
10/15/27
|
$11.6891
|
$11.4261
|
09/18/26
|
0.26%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 52
|
01/16/26
|
01/18/28
|
$13.2533
|
$12.9551
|
09/18/26
|
0.28%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 53
|
04/17/26
|
04/17/28
|
$13.4350
|
$13.1327
|
09/18/26
|
0.27%
|
|
|
CUSIPS
|
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
-------
|
$10.9666
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 33
|
05/02/25
|
05/03/27
|
-------
|
$11.2351
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 34
|
11/04/25
|
11/04/27
|
$9.4906
|
$9.2770
|
09/18/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Fall 2025
|
08/26/25
|
08/23/27
|
-------
|
$9.9088
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
-------
|
$11.4981
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2026
|
02/18/26
|
02/17/28
|
$11.0048
|
$10.7572
|
09/18/26
|
0.83%
|
|
|
CUSIPS
|
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$14.5411
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
-------
|
$13.9978
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
-------
|
$15.3202
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
-------
|
$12.1386
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 42
|
09/23/25
|
09/23/27
|
$11.8045
|
$11.5389
|
09/18/26
|
0.18%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 43
|
12/22/25
|
12/22/27
|
$12.2827
|
$12.0063
|
09/18/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 44
|
03/23/26
|
03/23/28
|
$14.7378
|
$14.4062
|
09/18/26
|
0.18%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 45
|
06/18/26
|
06/20/28
|
$12.5426
|
$12.2604
|
09/18/26
|
0.09%
|
|
|
CUSIPS
|
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
-------
|
$13.7841
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
-------
|
$12.7848
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
-------
|
$16.1991
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
-------
|
$13.0955
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 52
|
10/15/25
|
10/15/27
|
$13.1424
|
$12.8467
|
09/18/26
|
0.45%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 53
|
01/16/26
|
01/18/28
|
$11.6484
|
$11.3863
|
09/18/26
|
0.45%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 54
|
04/17/26
|
04/17/28
|
$10.4994
|
$10.2632
|
09/18/26
|
0.60%
|
|
|
CUSIPS
|
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.1084
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
-------
|
$10.6532
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
-------
|
$10.6613
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
-------
|
$10.8260
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 75
|
09/05/25
|
09/07/27
|
-------
|
$10.5614
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 76
|
12/03/25
|
12/03/27
|
$10.2566
|
$10.0258
|
09/18/26
|
1.73%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 77
|
03/04/26
|
03/06/28
|
$9.5941
|
$9.3782
|
09/18/26
|
1.73%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 78
|
06/02/26
|
06/02/28
|
$10.4022
|
$10.1681
|
09/18/26
|
1.67%
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
-------
|
$11.0818
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 21
|
05/15/25
|
05/14/27
|
-------
|
$10.3083
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 22
|
11/17/25
|
11/17/27
|
$9.1575
|
$8.9515
|
09/18/26
|
0.17%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 35
|
08/15/25
|
11/16/26
|
-------
|
$10.3451
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 36
|
11/13/25
|
02/16/27
|
$10.8405
|
$10.6942
|
09/18/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 37
|
02/11/26
|
05/11/27
|
$10.0145
|
$9.8793
|
09/18/26
|
2.01%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 38
|
05/08/26
|
08/09/27
|
$10.3973
|
$10.2570
|
09/18/26
|
1.97%
|
|
|
CUSIPS
|
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
-------
|
$10.4864
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
-------
|
$11.2963
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
-------
|
$11.3586
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 70
|
08/15/25
|
08/16/27
|
-------
|
$10.2570
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 71
|
11/13/25
|
11/12/27
|
$10.8424
|
$10.5984
|
09/18/26
|
1.90%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 72
|
02/11/26
|
02/11/28
|
$10.0316
|
$9.8059
|
09/18/26
|
1.97%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 73
|
05/08/26
|
05/08/28
|
$10.3854
|
$10.1518
|
09/18/26
|
1.94%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 61
|
08/29/25
|
11/30/26
|
-------
|
$11.7482
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 62
|
11/21/25
|
02/22/27
|
$11.8239
|
$11.6643
|
09/18/26
|
1.18%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 63
|
02/18/26
|
05/18/27
|
$9.9298
|
$9.7958
|
09/18/26
|
1.67%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 64
|
05/18/26
|
08/18/27
|
$9.9976
|
$9.8626
|
09/18/26
|
2.11%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 61
|
08/29/25
|
11/30/26
|
-------
|
$13.7475
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 62
|
11/21/25
|
02/22/27
|
$15.1163
|
$14.9122
|
09/18/26
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 63
|
02/18/26
|
05/18/27
|
$11.6575
|
$11.5001
|
09/18/26
|
0.30%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 64
|
05/18/26
|
08/18/27
|
$9.8267
|
$9.6941
|
09/18/26
|
0.28%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$12.7288
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$13.0782
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
-------
|
$13.2879
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
-------
|
$12.3555
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$11.6056
|
$11.3445
|
09/18/26
|
1.42%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$10.9283
|
$10.6824
|
09/18/26
|
1.43%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 52
|
03/25/26
|
03/27/28
|
$11.0180
|
$10.7701
|
09/18/26
|
1.41%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 53
|
06/23/26
|
06/23/28
|
$10.4691
|
$10.2336
|
09/18/26
|
1.52%
|
|
|
CUSIPS
|
|
Earnings Leaders, 10
|
03/05/26
|
06/07/27
|
$10.8921
|
$10.7450
|
09/18/26
|
0.13%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 11
|
06/03/26
|
09/03/27
|
$9.0019
|
$8.8804
|
09/18/26
|
0.17%
|
|
|
CUSIPS
|
|
Earnings Leaders, 8
|
09/11/25
|
12/11/26
|
-------
|
$10.0172
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 9
|
12/05/25
|
03/05/27
|
$11.1730
|
$11.0222
|
09/18/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
Election, 36
|
08/04/25
|
11/04/26
|
-------
|
$11.1106
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Election, 37
|
10/31/25
|
02/01/27
|
$11.6999
|
$11.5419
|
09/18/26
|
0.77%
|
----
|
----
|
CUSIPS
|
|
Election, 38
|
01/27/26
|
04/27/27
|
$11.6701
|
$11.5126
|
09/18/26
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Election, 39
|
04/27/26
|
07/27/27
|
$10.4439
|
$10.3029
|
09/18/26
|
0.74%
|
|
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 1
|
09/04/25
|
12/04/26
|
-------
|
$11.5753
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 2
|
12/02/25
|
03/02/27
|
$11.4546
|
$11.2828
|
09/18/26
|
0.97%
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 3
|
02/27/26
|
05/27/27
|
$10.7019
|
$10.5414
|
09/18/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 4
|
05/28/26
|
08/30/27
|
$9.8959
|
$9.7475
|
09/18/26
|
0.96%
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
-------
|
$11.1880
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 5
|
09/24/25
|
12/28/26
|
$10.9575
|
$10.7932
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 6
|
12/23/25
|
03/23/27
|
$10.5945
|
$10.4356
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 7
|
03/17/26
|
06/17/27
|
$10.6101
|
$10.4509
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 8
|
06/11/26
|
09/13/27
|
$10.1491
|
$9.9969
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
-------
|
$13.1909
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$12.6385
|
$12.4679
|
09/18/26
|
2.10%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 60
|
03/02/26
|
06/02/27
|
$10.1596
|
$10.0224
|
09/18/26
|
2.05%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 61
|
05/29/26
|
08/30/27
|
$10.1728
|
$10.0355
|
09/18/26
|
2.03%
|
|
|
CUSIPS
|
|
Health, Power, & Robo Tech, 1
|
09/10/25
|
09/10/27
|
-------
|
$12.3636
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 2
|
12/03/25
|
12/03/27
|
$11.2724
|
$11.0188
|
09/18/26
|
0.59%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 3
|
03/04/26
|
03/06/28
|
$11.0750
|
$10.8258
|
09/18/26
|
0.53%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 4
|
06/02/26
|
06/02/28
|
$9.7675
|
$9.5477
|
09/18/26
|
0.63%
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
-------
|
$12.4856
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
-------
|
$12.2825
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
-------
|
$12.7906
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 56
|
08/13/25
|
08/13/27
|
-------
|
$11.6495
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 57
|
11/10/25
|
11/10/27
|
$11.6698
|
$11.4072
|
09/18/26
|
3.05%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 58
|
02/09/26
|
02/09/28
|
$9.9380
|
$9.7144
|
09/18/26
|
3.18%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 59
|
05/08/26
|
05/08/28
|
$10.3579
|
$10.1248
|
09/18/26
|
3.13%
|
|
|
CUSIPS
|
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
-------
|
$11.4387
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
-------
|
$11.3886
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
-------
|
$12.4455
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 66
|
08/22/25
|
08/23/27
|
-------
|
$11.0055
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 67
|
11/20/25
|
11/19/27
|
$12.2424
|
$11.9669
|
09/18/26
|
2.95%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 68
|
02/13/26
|
02/14/28
|
$10.3384
|
$10.1058
|
09/18/26
|
3.25%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 69
|
05/14/26
|
05/15/28
|
$10.6127
|
$10.3739
|
09/18/26
|
3.26%
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
-------
|
$6.0770
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
-------
|
$8.2203
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 37
|
08/29/25
|
08/30/27
|
-------
|
$7.3080
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 38
|
02/24/26
|
02/24/28
|
$7.8425
|
$7.6661
|
09/18/26
|
0.76%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 26
|
08/29/25
|
12/17/26
|
-------
|
$11.3638
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 27
|
12/17/25
|
03/17/27
|
$10.7716
|
$10.6262
|
09/18/26
|
0.53%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 28
|
03/16/26
|
03/16/28
|
$10.9414
|
$10.6952
|
09/18/26
|
0.48%
|
|
|
CUSIPS
|
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
-------
|
$14.6871
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
-------
|
$14.9683
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
-------
|
$16.3030
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
-------
|
$12.3069
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 49
|
09/16/25
|
09/16/27
|
-------
|
$10.9674
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 50
|
12/17/25
|
12/17/27
|
$11.5983
|
$11.3374
|
09/18/26
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 51
|
03/16/26
|
03/16/28
|
$13.4496
|
$13.1470
|
09/18/26
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 52
|
06/12/26
|
06/12/28
|
$10.6180
|
$10.3791
|
09/18/26
|
0.09%
|
|
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$12.8915
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$12.2699
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.4706
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
-------
|
$11.7345
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$11.2300
|
$10.9773
|
09/18/26
|
1.40%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.2676
|
$10.0366
|
09/18/26
|
1.46%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 71
|
04/29/26
|
04/28/28
|
$10.0558
|
$9.8296
|
09/18/26
|
1.48%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$15.4940
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
-------
|
$13.5086
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
-------
|
$12.3633
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$10.9478
|
$10.7015
|
09/18/26
|
3.16%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 59
|
03/11/26
|
03/13/28
|
$10.2875
|
$10.0560
|
09/18/26
|
3.18%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 60
|
06/10/26
|
06/12/28
|
$10.3229
|
$10.0906
|
09/18/26
|
3.26%
|
|
|
CUSIPS
|
|
Key 3, 28
|
11/20/24
|
11/20/26
|
-------
|
$11.3097
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 29
|
02/19/25
|
02/19/27
|
-------
|
$11.3489
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 30
|
05/21/25
|
05/21/27
|
-------
|
$11.8613
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 31
|
08/20/25
|
08/20/27
|
-------
|
$12.1858
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 32
|
11/17/25
|
11/17/27
|
$11.5928
|
$11.3320
|
09/18/26
|
0.76%
|
----
|
----
|
CUSIPS
|
|
Key 3, 33
|
05/14/26
|
05/15/28
|
$11.3263
|
$11.0715
|
09/18/26
|
0.69%
|
|
|
CUSIPS
|
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
-------
|
$9.9371
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 42
|
09/22/25
|
12/22/26
|
$10.0704
|
$9.9345
|
09/18/26
|
2.83%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 43
|
12/19/25
|
03/19/27
|
$10.1766
|
$10.0392
|
09/18/26
|
2.72%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 44
|
03/19/26
|
06/21/27
|
$9.9664
|
$9.8318
|
09/18/26
|
2.82%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 45
|
06/17/26
|
09/17/27
|
$10.0648
|
$9.9289
|
09/18/26
|
2.65%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
-------
|
$11.9026
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$11.0082
|
$10.8596
|
09/18/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 37
|
02/03/26
|
05/03/27
|
$10.1479
|
$10.0109
|
09/18/26
|
1.24%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 38
|
04/27/26
|
07/27/27
|
$9.9310
|
$9.7969
|
09/18/26
|
1.23%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$12.3586
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$12.5189
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$13.7464
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
-------
|
$12.5237
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
-------
|
$11.1308
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$10.7481
|
$10.5063
|
09/18/26
|
1.17%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 65
|
03/06/26
|
03/06/28
|
$10.5306
|
$10.2937
|
09/18/26
|
1.20%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 66
|
06/05/26
|
06/05/28
|
$9.9502
|
$9.7263
|
09/18/26
|
1.22%
|
|
|
CUSIPS
|
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
-------
|
$12.3483
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
-------
|
$12.0109
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
-------
|
$12.9264
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 78
|
07/23/25
|
07/23/27
|
-------
|
$11.4148
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 79
|
10/21/25
|
10/21/27
|
$11.6436
|
$11.3816
|
09/18/26
|
0.94%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 80
|
01/23/26
|
01/24/28
|
$10.9168
|
$10.6712
|
09/18/26
|
1.04%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 81
|
04/22/26
|
04/24/28
|
$10.4488
|
$10.2137
|
09/18/26
|
1.08%
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 28
|
09/11/25
|
12/11/26
|
-------
|
$15.8283
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 29
|
12/05/25
|
03/05/27
|
$14.6233
|
$14.4259
|
09/18/26
|
0.87%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 30
|
03/05/26
|
06/07/27
|
$13.7115
|
$13.5264
|
09/18/26
|
0.91%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 31
|
06/03/26
|
09/03/27
|
$9.0907
|
$8.9680
|
09/18/26
|
1.16%
|
|
|
CUSIPS
|
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
-------
|
$20.9818
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
-------
|
$18.9137
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
-------
|
$15.5219
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 66
|
08/29/25
|
08/30/27
|
-------
|
$13.2643
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 67
|
11/26/25
|
11/19/27
|
$10.7288
|
$10.4874
|
09/18/26
|
0.43%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 68
|
02/24/26
|
02/24/28
|
$8.0470
|
$7.8660
|
09/18/26
|
0.35%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 69
|
05/22/26
|
05/22/28
|
$10.0896
|
$9.8626
|
09/18/26
|
0.41%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
-------
|
$13.4686
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
-------
|
$13.2227
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
-------
|
$14.5623
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3
|
07/30/25
|
07/30/27
|
-------
|
$11.5929
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4
|
10/31/25
|
11/01/27
|
$10.9029
|
$10.6576
|
09/18/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1
|
01/30/26
|
01/31/28
|
$9.6492
|
$9.4321
|
09/18/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2
|
04/29/26
|
04/28/28
|
$8.5170
|
$8.3253
|
09/18/26
|
0.50%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 1st Qtr 2026
|
01/20/26
|
04/20/27
|
$12.8839
|
$12.7100
|
09/18/26
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 2nd Qtr 2026
|
04/17/26
|
07/20/27
|
$10.1686
|
$10.0313
|
09/18/26
|
0.62%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 4th Qtr 2025
|
10/17/25
|
01/20/27
|
$12.2604
|
$12.0949
|
09/18/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2025
|
07/18/25
|
10/20/26
|
-------
|
$13.1905
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
-------
|
$12.5081
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 48
|
10/03/25
|
01/04/27
|
$12.5207
|
$12.3517
|
09/18/26
|
0.79%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 49
|
12/19/25
|
03/19/27
|
$11.2315
|
$11.0798
|
09/18/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 50
|
03/19/26
|
06/21/27
|
$12.7914
|
$12.6188
|
09/18/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 51
|
06/17/26
|
09/17/27
|
$10.5267
|
$10.3846
|
09/18/26
|
0.46%
|
|
|
CUSIPS
|
|
Select DSIP, 1st Qtr 2026
|
01/20/26
|
04/15/27
|
$9.8877
|
$9.7542
|
09/18/26
|
1.19%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2026
|
04/17/26
|
07/15/27
|
$9.5281
|
$9.3994
|
09/18/26
|
1.15%
|
|
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2025
|
07/18/25
|
10/16/26
|
-------
|
$10.3109
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 4th Qtr 2025
|
10/17/25
|
01/15/27
|
$9.9276
|
$9.7936
|
09/18/26
|
1.17%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 35
|
08/29/25
|
11/30/26
|
-------
|
$10.7170
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 36
|
11/26/25
|
02/26/27
|
$10.2094
|
$10.0715
|
09/18/26
|
0.29%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 37
|
02/24/26
|
05/24/27
|
$9.7849
|
$9.6528
|
09/18/26
|
0.20%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 38
|
05/22/26
|
08/23/27
|
$10.0737
|
$9.9377
|
09/18/26
|
0.20%
|
|
|
CUSIPS
|
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$10.6924
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$10.6841
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.1635
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 68
|
07/31/25
|
07/30/27
|
-------
|
$10.6920
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 69
|
10/31/25
|
11/01/27
|
$10.0628
|
$9.8364
|
09/18/26
|
0.26%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 70
|
01/30/26
|
01/31/28
|
$9.9058
|
$9.6830
|
09/18/26
|
0.17%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 71
|
04/29/26
|
04/28/28
|
$9.7632
|
$9.5436
|
09/18/26
|
0.26%
|
|
|
CUSIPS
|
|
SMid Earnings Leaders, 2
|
08/11/25
|
11/12/26
|
-------
|
$10.2719
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 3
|
11/07/25
|
02/08/27
|
$11.2194
|
$11.0679
|
09/18/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$10.4914
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
-------
|
$10.7137
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
-------
|
$12.3441
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
-------
|
$10.1852
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 60
|
09/16/25
|
09/16/27
|
-------
|
$9.8425
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 61
|
12/17/25
|
12/17/27
|
$10.0537
|
$9.8275
|
09/18/26
|
2.89%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 62
|
03/16/26
|
03/16/28
|
$10.6457
|
$10.4062
|
09/18/26
|
2.73%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 63
|
06/12/26
|
06/12/28
|
$9.6423
|
$9.4254
|
09/18/26
|
2.95%
|
|
|
CUSIPS
|
|
Tactical Alpha, 47
|
08/26/25
|
11/30/26
|
-------
|
$12.6715
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 48
|
11/20/25
|
02/22/27
|
$12.7955
|
$12.6227
|
09/18/26
|
1.08%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 49
|
02/18/26
|
05/18/27
|
$10.2867
|
$10.1478
|
09/18/26
|
0.63%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 50
|
05/15/26
|
08/16/27
|
$10.0224
|
$9.8871
|
09/18/26
|
0.73%
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
-------
|
$12.8989
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
-------
|
$13.0348
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
-------
|
$16.8377
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
-------
|
$12.8482
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 42
|
09/23/25
|
09/23/27
|
$11.2826
|
$11.0287
|
09/18/26
|
0.26%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 43
|
12/22/25
|
12/22/27
|
$11.2634
|
$11.0099
|
09/18/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 44
|
03/23/26
|
03/23/28
|
$10.1968
|
$9.9673
|
09/18/26
|
0.23%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 45
|
06/18/26
|
06/20/28
|
$8.6276
|
$8.4335
|
09/18/26
|
0.27%
|
|
|
CUSIPS
|
|
U.S. Manufacturing Select, 1
|
06/24/26
|
06/23/28
|
$10.0420
|
$9.8161
|
09/18/26
|
1.21%
|
|
|
CUSIPS
|
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.7587
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
-------
|
$10.9870
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
-------
|
$11.9772
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
-------
|
$11.2445
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 37
|
09/22/25
|
09/22/27
|
$11.5365
|
$11.2769
|
09/18/26
|
0.97%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 38
|
12/19/25
|
12/20/27
|
$10.6548
|
$10.4151
|
09/18/26
|
0.88%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 39
|
03/25/26
|
03/27/28
|
$10.8151
|
$10.5718
|
09/18/26
|
1.25%
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
-------
|
$12.0141
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
-------
|
$11.9704
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
-------
|
$12.0661
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
-------
|
$11.8100
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
-------
|
$11.7520
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
-------
|
$11.7141
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
-------
|
$11.9604
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
-------
|
$11.5814
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
-------
|
$11.4470
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
-------
|
$11.1487
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
-------
|
$10.8902
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 26
|
10/20/25
|
10/20/27
|
$11.0552
|
$10.8064
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 27
|
11/07/25
|
11/05/27
|
$11.1193
|
$10.8691
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 28
|
12/12/25
|
12/10/27
|
$10.9430
|
$10.6968
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 29
|
01/16/26
|
01/18/28
|
$10.8200
|
$10.5765
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 30
|
02/17/26
|
02/17/28
|
$10.8735
|
$10.6288
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 31
|
03/31/26
|
03/31/28
|
$11.1298
|
$10.8794
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 32
|
05/04/26
|
04/17/28
|
$10.5767
|
$10.3387
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 33
|
06/16/26
|
06/12/28
|
$10.3449
|
$10.1121
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 34
|
07/16/26
|
07/10/28
|
$10.3373
|
$10.1047
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 35
|
08/21/26
|
08/07/28
|
$10.2056
|
$9.9760
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 36
|
09/11/26
|
09/01/28
|
$10.2187
|
$9.9887
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 7
|
08/17/26
|
08/03/28
|
$10.1424
|
$9.9142
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 1
|
02/02/26
|
02/02/28
|
$10.4525
|
$10.2173
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 2
|
03/03/26
|
03/03/28
|
$10.4515
|
$10.2163
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 3
|
04/07/26
|
04/07/28
|
$10.5177
|
$10.2811
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 4
|
05/12/26
|
05/11/28
|
$10.3169
|
$10.0847
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 5
|
06/04/26
|
06/08/28
|
$10.2636
|
$10.0326
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 6
|
07/06/26
|
07/06/28
|
$10.2505
|
$10.0199
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
-------
|
$11.2031
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
-------
|
$11.1301
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
-------
|
$11.0183
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$11.1020
|
$10.9522
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 32
|
10/24/25
|
01/25/27
|
$10.9998
|
$10.8513
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 33
|
12/02/25
|
03/02/27
|
$10.9710
|
$10.8229
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 34
|
12/29/25
|
03/25/27
|
$10.8334
|
$10.6872
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 35
|
01/27/26
|
04/27/27
|
$10.7606
|
$10.6153
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 36
|
02/23/26
|
05/24/27
|
$10.7610
|
$10.6158
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 37
|
03/17/26
|
06/17/27
|
$10.8251
|
$10.6790
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 38
|
04/24/26
|
07/26/27
|
$10.5749
|
$10.4322
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 39
|
05/22/26
|
08/19/27
|
$10.4046
|
$10.2642
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 40
|
06/25/26
|
09/16/27
|
$10.4067
|
$10.2662
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 41
|
07/28/26
|
10/14/27
|
$10.3498
|
$10.2101
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 42
|
09/02/26
|
12/09/27
|
$10.1566
|
$10.0195
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 100
|
05/29/26
|
08/25/27
|
$10.2898
|
$10.1509
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 101
|
06/12/26
|
09/07/27
|
$10.4923
|
$10.3506
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 102
|
06/29/26
|
09/22/27
|
$10.4058
|
$10.2653
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 103
|
07/06/26
|
10/06/27
|
$10.3234
|
$10.1841
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 104
|
07/20/26
|
10/19/27
|
$10.3327
|
$10.1932
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 105
|
08/05/26
|
11/03/27
|
$10.0751
|
$9.9391
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 106
|
08/13/26
|
11/12/27
|
$10.0489
|
$9.9133
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 107
|
08/31/26
|
12/01/27
|
$10.1309
|
$9.9942
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 108
|
09/09/26
|
12/13/27
|
$10.1440
|
$10.0070
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
-------
|
$11.8136
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
-------
|
$11.7667
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
-------
|
$11.7086
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
-------
|
$11.6071
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
-------
|
$11.5349
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
-------
|
$11.3709
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
-------
|
$11.3011
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$11.3443
|
$11.1912
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 89
|
11/03/25
|
02/03/27
|
$11.2329
|
$11.0813
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 90
|
11/14/25
|
02/16/27
|
$11.3798
|
$11.2262
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 91
|
12/08/25
|
03/08/27
|
$11.1605
|
$11.0099
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 92
|
12/22/25
|
03/22/27
|
$11.1056
|
$10.9557
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 93
|
01/07/26
|
04/07/27
|
$11.0098
|
$10.8612
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 94
|
02/10/26
|
05/10/27
|
$10.9432
|
$10.7955
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 95
|
03/05/26
|
06/07/27
|
$11.0296
|
$10.8807
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 96
|
03/19/26
|
06/22/27
|
$11.2900
|
$11.1375
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 97
|
04/02/26
|
07/02/27
|
$11.2771
|
$11.1249
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 98
|
04/14/26
|
07/14/27
|
$10.8790
|
$10.7322
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 99
|
05/08/26
|
07/28/27
|
$10.4998
|
$10.3581
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 100
|
02/04/26
|
05/04/27
|
$10.7565
|
$10.6113
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 101
|
02/19/26
|
05/19/27
|
$10.7647
|
$10.6194
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 102
|
03/09/26
|
06/08/27
|
$10.8620
|
$10.7153
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 103
|
03/19/26
|
06/21/27
|
$10.9201
|
$10.7727
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 104
|
03/27/26
|
06/28/27
|
$10.9677
|
$10.8196
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 105
|
04/16/26
|
07/16/27
|
$10.6079
|
$10.4647
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 106
|
04/28/26
|
07/27/27
|
$10.5513
|
$10.4089
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 107
|
05/06/26
|
07/30/27
|
$10.4615
|
$10.3203
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 108
|
05/18/26
|
08/13/27
|
$10.4199
|
$10.2792
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 109
|
06/02/26
|
08/27/27
|
$10.2826
|
$10.1438
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 110
|
06/10/26
|
09/08/27
|
$10.4123
|
$10.2717
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 111
|
06/18/26
|
09/09/27
|
$10.3377
|
$10.1982
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 112
|
07/01/26
|
09/24/27
|
$10.3262
|
$10.1868
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 113
|
07/10/26
|
10/08/27
|
$10.2649
|
$10.1263
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 114
|
07/22/26
|
10/22/27
|
$10.2873
|
$10.1485
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 115
|
08/07/26
|
11/04/27
|
$10.1194
|
$9.9828
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 116
|
08/25/26
|
11/16/27
|
$10.1361
|
$9.9993
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 117
|
09/04/26
|
12/03/27
|
$10.0811
|
$9.9450
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 118
|
09/15/26
|
12/15/27
|
$10.1605
|
$10.0234
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
-------
|
$11.2941
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
-------
|
$11.2529
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
-------
|
$11.2001
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
-------
|
$11.1336
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
-------
|
$11.1275
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
-------
|
$11.0434
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
-------
|
$10.9633
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$11.0451
|
$10.8960
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 93
|
10/22/25
|
01/21/27
|
$11.0112
|
$10.8626
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 94
|
11/05/25
|
02/05/27
|
$11.0518
|
$10.9026
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 95
|
11/20/25
|
02/19/27
|
$11.0252
|
$10.8764
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 96
|
12/04/25
|
03/04/27
|
$10.9394
|
$10.7917
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 97
|
12/16/25
|
03/16/27
|
$10.9221
|
$10.7746
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 98
|
01/05/26
|
04/05/27
|
$10.8012
|
$10.6554
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 99
|
01/23/26
|
04/23/27
|
$10.7786
|
$10.6331
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
-------
|
$11.0417
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
-------
|
$11.0531
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
-------
|
$10.9518
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
-------
|
$10.8923
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.9350
|
$10.7874
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 46
|
10/16/25
|
01/15/27
|
$10.8940
|
$10.7470
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 47
|
10/30/25
|
01/29/27
|
$10.8577
|
$10.7111
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 48
|
11/26/25
|
02/26/27
|
$10.8103
|
$10.6644
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 49
|
12/29/25
|
03/24/27
|
$10.6786
|
$10.5344
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 50
|
01/12/26
|
04/12/27
|
$10.6453
|
$10.5016
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 51
|
01/29/26
|
04/29/27
|
$10.6280
|
$10.4846
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 52
|
02/12/26
|
05/12/27
|
$10.6042
|
$10.4611
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 53
|
03/11/26
|
06/11/27
|
$10.6406
|
$10.4970
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 54
|
04/10/26
|
07/12/27
|
$10.5513
|
$10.4089
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 55
|
04/30/26
|
07/29/27
|
$10.4487
|
$10.3076
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 56
|
05/14/26
|
08/03/27
|
$10.3323
|
$10.1928
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 57
|
05/27/26
|
08/17/27
|
$10.3038
|
$10.1647
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 58
|
06/08/26
|
08/31/27
|
$10.3286
|
$10.1892
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 59
|
06/23/26
|
09/14/27
|
$10.3463
|
$10.2066
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 60
|
07/08/26
|
10/12/27
|
$10.2863
|
$10.1475
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 61
|
07/24/26
|
10/26/27
|
$10.2956
|
$10.1566
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 62
|
08/11/26
|
11/08/27
|
$10.1164
|
$9.9798
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 63
|
08/27/26
|
11/18/27
|
$10.1195
|
$9.9829
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 64
|
09/17/26
|
12/17/27
|
$10.1507
|
$10.0137
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
-------
|
$12.1286
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
-------
|
$11.9760
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
-------
|
$11.7610
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
-------
|
$11.6018
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$11.5934
|
$11.4369
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 24
|
11/07/25
|
02/08/27
|
$11.7042
|
$11.5462
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 25
|
12/18/25
|
03/18/27
|
$11.4847
|
$11.3296
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 26
|
01/29/26
|
04/29/27
|
$11.2019
|
$11.0507
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 27
|
02/19/26
|
05/19/27
|
$11.3873
|
$11.2335
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 28
|
03/17/26
|
06/17/27
|
$11.3341
|
$11.1811
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 29
|
04/07/26
|
07/07/27
|
$11.4815
|
$11.3265
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 30
|
04/20/26
|
07/20/27
|
$10.9315
|
$10.7840
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 31
|
05/06/26
|
07/28/27
|
$10.5500
|
$10.4075
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 32
|
05/29/26
|
08/25/27
|
$10.0839
|
$9.9478
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 33
|
06/08/26
|
09/08/27
|
$10.3105
|
$10.1713
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 34
|
06/25/26
|
09/22/27
|
$10.3539
|
$10.2141
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 35
|
07/30/26
|
10/20/27
|
$10.6516
|
$10.5078
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 36
|
08/27/26
|
12/01/27
|
$10.2268
|
$10.0888
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 37
|
09/09/26
|
12/13/27
|
$10.1847
|
$10.0472
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
-------
|
$11.4992
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
-------
|
$11.3158
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
-------
|
$11.1894
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$11.3470
|
$11.1938
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 28
|
10/28/25
|
01/28/27
|
$11.1065
|
$10.9565
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 29
|
11/18/25
|
02/18/27
|
$11.3238
|
$11.1709
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 30
|
12/10/25
|
03/10/27
|
$11.0920
|
$10.9423
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 31
|
01/21/26
|
04/21/27
|
$11.0193
|
$10.8705
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 32
|
02/25/26
|
05/25/27
|
$10.9398
|
$10.7921
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 33
|
03/23/26
|
06/23/27
|
$11.0733
|
$10.9238
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 34
|
04/22/26
|
07/22/27
|
$10.6870
|
$10.5428
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 35
|
05/12/26
|
07/30/27
|
$10.3661
|
$10.2262
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 36
|
05/27/26
|
08/13/27
|
$10.2404
|
$10.1021
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 37
|
06/16/26
|
09/10/27
|
$10.1375
|
$10.0006
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 38
|
06/29/26
|
09/24/27
|
$10.3020
|
$10.1629
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 39
|
07/16/26
|
10/08/27
|
$10.3522
|
$10.2125
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 40
|
07/28/26
|
10/22/27
|
$10.5705
|
$10.4278
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 41
|
08/07/26
|
11/05/27
|
$10.2120
|
$10.0742
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 42
|
08/19/26
|
11/16/27
|
$10.2128
|
$10.0749
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 43
|
09/04/26
|
12/03/27
|
$10.1412
|
$10.0043
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 1
|
02/06/26
|
05/06/27
|
$10.7875
|
$10.6419
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 2
|
03/05/26
|
06/07/27
|
$10.7395
|
$10.5945
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 3
|
04/02/26
|
07/02/27
|
$10.8659
|
$10.7193
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 4
|
05/04/26
|
08/03/27
|
$10.4520
|
$10.3109
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 5
|
06/04/26
|
08/31/27
|
$10.1989
|
$10.0613
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 6
|
07/01/26
|
09/28/27
|
$10.2107
|
$10.0729
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 7
|
08/05/26
|
10/26/27
|
$10.1831
|
$10.0456
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 8
|
09/17/26
|
12/17/27
|
$10.1638
|
$10.0266
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 10, 1
|
08/03/26
|
11/01/27
|
$11.0169
|
$10.8681
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 10, 2
|
09/02/26
|
11/29/27
|
$10.5455
|
$10.4031
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
-------
|
$12.0761
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 10
|
05/20/26
|
08/23/27
|
$10.5744
|
$10.4316
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 11
|
06/23/26
|
09/20/27
|
$9.9790
|
$9.8442
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 12
|
07/14/26
|
10/18/27
|
$10.1943
|
$10.0567
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 13
|
08/17/26
|
11/09/27
|
$10.0583
|
$9.9225
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$12.2229
|
$12.0578
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 3
|
10/24/25
|
01/25/27
|
$12.3017
|
$12.1356
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 4
|
11/12/25
|
02/12/27
|
$12.4054
|
$12.2379
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 5
|
12/04/25
|
03/04/27
|
$12.3430
|
$12.1764
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 6
|
01/14/26
|
04/14/27
|
$12.1244
|
$11.9607
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 7
|
02/17/26
|
05/17/27
|
$12.1816
|
$12.0172
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 8
|
03/25/26
|
06/25/27
|
$12.0520
|
$11.8893
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 9
|
04/28/26
|
07/27/27
|
$11.1753
|
$11.0245
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
-------
|
$11.7050
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
-------
|
$11.5450
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$11.3973
|
$11.2435
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 15
|
10/16/25
|
01/15/27
|
$11.2283
|
$11.0767
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 16
|
11/18/25
|
02/18/27
|
$11.4866
|
$11.3316
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 17
|
12/12/25
|
03/12/27
|
$10.9757
|
$10.8275
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 18
|
01/14/26
|
04/14/27
|
$10.8194
|
$10.6733
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 19
|
02/12/26
|
05/12/27
|
$10.6956
|
$10.5512
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 20
|
03/13/26
|
06/14/27
|
$11.0036
|
$10.8550
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 21
|
04/14/26
|
07/14/27
|
$10.6130
|
$10.4697
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 22
|
05/14/26
|
08/05/27
|
$10.3287
|
$10.1893
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 23
|
06/12/26
|
09/01/27
|
$10.1528
|
$10.0158
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 24
|
07/08/26
|
09/29/27
|
$10.0610
|
$9.9252
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 25
|
08/13/26
|
11/23/27
|
$9.8541
|
$9.7210
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 26
|
09/11/26
|
12/20/27
|
$10.0350
|
$9.8995
|
09/18/26
|
-------
|
|
|
CUSIPS
|
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
-------
|
$11.4079
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 14
|
04/28/25
|
04/28/27
|
-------
|
$12.4218
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 15
|
10/27/25
|
10/27/27
|
$9.4764
|
$9.2632
|
09/18/26
|
0.13%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
-------
|
$11.2860
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
-------
|
$11.2253
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
-------
|
$12.0304
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 79
|
07/23/25
|
07/23/27
|
-------
|
$10.4006
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 80
|
10/21/25
|
10/21/27
|
$9.4671
|
$9.2540
|
09/18/26
|
0.94%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 81
|
01/23/26
|
01/24/28
|
$9.6559
|
$9.4387
|
09/18/26
|
0.86%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 82
|
04/22/26
|
04/24/28
|
$9.5273
|
$9.3130
|
09/18/26
|
0.83%
|
|
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
-------
|
$11.7703
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$11.0975
|
$10.9477
|
09/18/26
|
1.03%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 8
|
02/05/26
|
05/05/27
|
$10.9048
|
$10.7576
|
09/18/26
|
0.96%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 9
|
05/06/26
|
08/06/27
|
$9.9343
|
$9.8002
|
09/18/26
|
1.07%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$12.0554
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
-------
|
$12.9327
|
09/18/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$11.0047
|
$10.7570
|
09/18/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 23
|
02/13/26
|
02/14/28
|
$10.5314
|
$10.2944
|
09/18/26
|
0.59%
|
|
|
CUSIPS
|