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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 Infrastructure, 1 12/02/25 12/02/27 $10.6336 $10.3943 03/20/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 ------- $13.5457 03/20/26 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $11.0977 $10.9479 03/20/26 0.34% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $11.1946 $11.0435 03/20/26 0.32% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $10.1119 $9.9754 03/20/26 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $13.2406 03/20/26 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $12.5243 03/20/26 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $12.4219 03/20/26 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 ------- $13.3274 03/20/26 ------- ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $13.0933 $12.7987 03/20/26 0.99% ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 $10.7395 $10.4979 03/20/26 0.85% ---- ---- CUSIPS
American Agenda, 34 11/04/25 11/04/27 $10.1850 $9.9558 03/20/26 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.0969 $9.9606 03/20/26 1.47% ---- ---- CUSIPS
American Heroes, 5 11/10/25 02/10/27 $9.8884 $9.7549 03/20/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 21 03/07/25 06/08/26 ------- $12.8776 03/20/26 ------- ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $11.9219 $11.7610 03/20/26 0.93% ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $11.2559 $11.1039 03/20/26 0.92% ---- ---- CUSIPS
American Recovery, 24 11/21/25 02/22/27 $10.6757 $10.5315 03/20/26 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 14 03/12/25 06/12/26 ------- $12.3257 03/20/26 ------- ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $11.2350 $11.0834 03/20/26 0.92% ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $10.4471 $10.3060 03/20/26 0.95% ---- ---- CUSIPS
American Strength, 17 11/21/25 02/22/27 $10.2070 $10.0692 03/20/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 18 01/30/26 04/30/27 $9.6230 $9.4931 03/20/26 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 ------- $10.9511 03/20/26 ------- ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $11.0314 $10.8825 03/20/26 2.14% ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $9.4445 $9.3170 03/20/26 2.19% ---- ---- CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $9.7543 $9.6226 03/20/26 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $11.9630 03/20/26 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $9.9678 03/20/26 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $10.4035 03/20/26 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 ------- $9.8783 03/20/26 ------- ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $11.3694 $11.1136 03/20/26 0.23% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 ------- $10.2192 03/20/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 ------- $11.3160 03/20/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $11.4353 $11.2809 03/20/26 0.73% ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $10.6936 $10.5493 03/20/26 0.78% ---- ---- CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $10.1547 $10.0176 03/20/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $11.6461 03/20/26 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $11.6618 03/20/26 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $10.4163 03/20/26 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 ------- $10.6584 03/20/26 ------- ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $11.8161 $11.5502 03/20/26 0.69% ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.6013 $10.3627 03/20/26 0.72% ---- ---- CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $9.8939 $9.6713 03/20/26 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $9.7029 $9.4860 03/20/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $11.1471 03/20/26 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $10.2189 03/20/26 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $10.1394 03/20/26 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 ------- $8.5605 03/20/26 ------- ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $10.7089 $10.4679 03/20/26 0.29% ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $8.6140 $8.4202 03/20/26 0.37% ---- ---- CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $7.9408 $7.7622 03/20/26 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $12.1579 03/20/26 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $10.5822 03/20/26 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $11.2149 $10.9626 03/20/26 0.57% ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.0534 03/20/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.0434 $8.8399 03/20/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $10.3256 03/20/26 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $10.8177 03/20/26 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $10.1505 03/20/26 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $9.4336 03/20/26 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 ------- $9.3647 03/20/26 ------- ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $10.5497 $10.3123 03/20/26 0.20% ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $8.3123 $8.1253 03/20/26 0.15% ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $8.0667 $7.8852 03/20/26 0.26% ---- ---- CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $8.6799 $8.4912 03/20/26 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $12.1775 03/20/26 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $11.2817 03/20/26 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $11.4877 03/20/26 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 ------- $11.1298 03/20/26 ------- ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $14.6962 $14.3655 03/20/26 0.63% ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $11.7758 $11.5109 03/20/26 0.61% ---- ---- CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $10.6231 $10.3841 03/20/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $10.9892 03/20/26 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.8923 03/20/26 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $9.9385 03/20/26 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $10.5147 03/20/26 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 ------- $10.4063 03/20/26 ------- ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.7454 $10.5036 03/20/26 2.09% ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.4568 $10.2215 03/20/26 1.89% ---- ---- CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $9.9305 $9.7071 03/20/26 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $11.9081 03/20/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 ------- $10.4016 03/20/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $9.7713 $9.5514 03/20/26 0.22% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 ------- $9.6529 03/20/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.8349 $10.6886 03/20/26 1.86% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $9.9533 $9.8189 03/20/26 2.07% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.1828 $10.0454 03/20/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.4548 03/20/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.3177 03/20/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $9.8370 03/20/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $10.3587 03/20/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.9409 $10.6947 03/20/26 1.72% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $9.9596 $9.7355 03/20/26 2.03% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.1837 $9.9546 03/20/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 ------- $10.9819 03/20/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $11.0067 $10.8581 03/20/26 2.34% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.4429 $10.3020 03/20/26 1.69% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.4542 $10.3131 03/20/26 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 ------- $9.8820 03/20/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.8532 $10.7067 03/20/26 0.54% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $11.7189 $11.5607 03/20/26 0.32% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $12.0357 $11.8732 03/20/26 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.6877 03/20/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.7572 03/20/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.2502 03/20/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $11.5365 03/20/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.9305 $11.6621 03/20/26 1.52% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.1294 $10.8790 03/20/26 1.59% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.2394 $10.0090 03/20/26 1.56% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 ------- $9.8435 03/20/26 ------- ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $11.9362 $11.7750 03/20/26 0.25% ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.3306 $10.1911 03/20/26 0.08% ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $9.2019 $9.0776 03/20/26 0.27% ---- ---- CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $9.6564 $9.5260 03/20/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 34 02/06/25 05/06/26 ------- $13.4468 03/20/26 ------- ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $13.1417 $12.9643 03/20/26 1.01% ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 $10.6689 $10.5249 03/20/26 0.86% ---- ---- CUSIPS
Election, 37 10/31/25 02/01/27 $10.1227 $9.9860 03/20/26 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 1 09/04/25 12/04/26 $10.8366 $10.6740 03/20/26 1.08% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $10.5264 $10.3685 03/20/26 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 ------- $10.6581 03/20/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.3859 $11.2151 03/20/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.4101 $10.2539 03/20/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.0448 $9.8941 03/20/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $9.6819 $9.5367 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 ------- $13.7266 03/20/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $13.3091 $13.1294 03/20/26 2.06% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $12.2542 $12.0888 03/20/26 2.09% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $11.5696 $11.4135 03/20/26 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $10.8098 $10.5666 03/20/26 0.69% ---- ---- CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $9.6988 $9.4806 03/20/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.9566 03/20/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $11.8230 03/20/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $11.3662 03/20/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $10.7594 03/20/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $11.3570 $11.1014 03/20/26 3.22% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.7266 $10.4852 03/20/26 3.28% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $10.6383 $10.3990 03/20/26 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $12.5247 03/20/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $12.3249 03/20/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.5575 03/20/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.5683 03/20/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $11.6313 $11.3696 03/20/26 3.13% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.5841 $10.3460 03/20/26 3.23% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.3529 $11.0975 03/20/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $7.6378 03/20/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $6.9592 03/20/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 ------- $9.1359 03/20/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $8.3487 $8.1609 03/20/26 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 ------- $9.9076 03/20/26 ------- ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $11.0282 $10.8793 03/20/26 0.66% ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.2697 $10.1310 03/20/26 0.63% ---- ---- CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $9.2757 $9.1505 03/20/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $15.0196 03/20/26 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $12.3813 03/20/26 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $10.9404 03/20/26 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 ------- $10.1880 03/20/26 ------- ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $12.6351 $12.3508 03/20/26 0.38% ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $9.5192 $9.3050 03/20/26 0.43% ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $8.4887 $8.2977 03/20/26 0.41% ---- ---- CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $8.6817 $8.4864 03/20/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.7132 03/20/26 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.6604 03/20/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $11.6089 03/20/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $11.1209 03/20/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.4785 $11.2202 03/20/26 1.60% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.6866 $10.4462 03/20/26 1.59% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $10.0456 $9.8196 03/20/26 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $12.1182 03/20/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.6702 03/20/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $13.5546 03/20/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $12.0093 $11.7390 03/20/26 3.05% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $11.2579 $11.0046 03/20/26 2.96% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.2056 $9.9760 03/20/26 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.0579 03/20/26 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $10.4492 03/20/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $10.2850 03/20/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $9.9929 03/20/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.6811 $10.4408 03/20/26 0.94% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.1232 $9.8954 03/20/26 0.91% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 ------- $10.6255 03/20/26 ------- ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $10.0886 $9.9524 03/20/26 2.51% ---- ---- CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.1940 $10.0564 03/20/26 2.89% ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $9.9950 $9.8601 03/20/26 2.81% ---- ---- CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.0371 $9.9016 03/20/26 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 ------- $10.9644 03/20/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.5806 $11.4243 03/20/26 1.37% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $10.8825 $10.7356 03/20/26 1.38% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.0257 $9.8904 03/20/26 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.2153 03/20/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.3305 03/20/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $11.0706 03/20/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $11.1748 03/20/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $12.4295 03/20/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.5048 $11.2460 03/20/26 1.26% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $10.3444 $10.1117 03/20/26 1.31% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $9.9099 $9.6869 03/20/26 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $12.3967 03/20/26 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $11.8181 03/20/26 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $10.9746 03/20/26 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 ------- $10.7166 03/20/26 ------- ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $11.7028 $11.4395 03/20/26 1.12% ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.3736 $10.1402 03/20/26 1.10% ---- ---- CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $9.6988 $9.4805 03/20/26 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 ------- $15.4535 03/20/26 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $14.3221 $14.1287 03/20/26 0.93% ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $11.7559 $11.5972 03/20/26 1.03% ---- ---- CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $10.7286 $10.5837 03/20/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $21.2988 03/20/26 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $20.0803 03/20/26 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $19.5466 03/20/26 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 ------- $17.4223 03/20/26 ------- ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $14.8228 $14.4893 03/20/26 0.40% ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $12.7149 $12.4289 03/20/26 0.35% ---- ---- CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $10.0667 $9.8402 03/20/26 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $17.6591 03/20/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $14.9017 03/20/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $13.1391 03/20/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 ------- $12.8962 03/20/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $14.7031 $14.3723 03/20/26 0.64% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $11.6679 $11.4053 03/20/26 0.61% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $10.7624 $10.5203 03/20/26 0.53% 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 ------- $12.3808 03/20/26 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.4261 $12.2584 03/20/26 0.45% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $9.6306 $9.5006 03/20/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $10.3430 $10.2034 03/20/26 0.66% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 ------- $9.6407 03/20/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $13.0802 $12.9036 03/20/26 0.55% ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $10.9678 $10.8198 03/20/26 0.56% ---- ---- CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $9.9495 $9.8152 03/20/26 0.67% ---- ---- CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $9.3221 $9.1963 03/20/26 0.88% 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 ------- $9.8348 03/20/26 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $10.7493 $10.6042 03/20/26 1.27% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $9.7567 $9.6250 03/20/26 1.29% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.4405 $9.3131 03/20/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 ------- $11.8755 03/20/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $11.4869 $11.3318 03/20/26 0.35% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $10.1025 $9.9661 03/20/26 0.29% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $9.7316 $9.6002 03/20/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $11.4745 03/20/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $11.7801 03/20/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $9.3909 03/20/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 ------- $9.7808 03/20/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $11.7287 $11.4648 03/20/26 0.70% ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $10.4708 $10.2352 03/20/26 0.58% ---- ---- CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $9.8519 $9.6302 03/20/26 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.1222 $9.9855 03/20/26 0.19% ---- ---- CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $9.3070 $9.1814 03/20/26 0.68% ---- ---- CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $10.0357 $9.9002 03/20/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $11.1171 03/20/26 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $10.1158 03/20/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.0552 03/20/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.1624 03/20/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.1759 03/20/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.2483 $11.9727 03/20/26 2.83% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.2995 $10.0677 03/20/26 2.86% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.7711 $9.5512 03/20/26 2.83% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $9.7166 $9.4980 03/20/26 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 ------- $13.2703 03/20/26 ------- ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $11.0262 $10.8773 03/20/26 1.23% ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $10.6342 $10.4907 03/20/26 1.16% ---- ---- CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $10.5060 $10.3641 03/20/26 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $14.2836 03/20/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $13.4392 03/20/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $12.7194 03/20/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 ------- $12.8283 03/20/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $17.2307 $16.8430 03/20/26 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $12.8285 $12.5398 03/20/26 0.28% ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $10.8604 $10.6161 03/20/26 0.24% ---- ---- CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $10.7136 $10.4690 03/20/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $11.4006 03/20/26 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.5511 03/20/26 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 ------- $10.7388 03/20/26 ------- ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $11.4126 $11.1558 03/20/26 1.29% ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.3627 $10.1295 03/20/26 1.30% ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $10.5118 $10.2753 03/20/26 1.03% ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 ------- $10.9367 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $10.8109 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $10.9118 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 ------- $10.6977 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 ------- $10.7632 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $11.1286 $10.8782 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.3738 $11.1179 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $10.9070 $10.6616 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.7714 $10.5290 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.4633 $10.2279 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.2161 $9.9862 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.0873 $9.8603 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $10.1330 $9.9050 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $9.9383 $9.7147 03/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 29 01/16/26 01/18/28 $9.8382 $9.6168 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 30 02/17/26 02/17/28 $9.9249 $9.7016 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1 02/02/26 02/02/28 $10.0428 $9.8168 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2 03/03/26 03/03/28 $10.0715 $9.8449 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 ------- $10.8495 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 ------- $10.7152 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 ------- $10.8011 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $11.0689 $10.9194 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.7172 $10.5725 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.5072 $10.3653 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.3398 $10.2002 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.2665 $10.1279 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.1389 $10.0020 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.0285 $9.8931 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $9.9626 $9.8281 03/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 34 12/29/25 03/25/27 $9.8507 $9.7177 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 35 01/27/26 04/27/27 $9.7826 $9.6505 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 36 02/23/26 05/24/27 $9.8275 $9.6948 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 37 03/17/26 06/17/27 $9.8831 $9.7496 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 ------- $10.8920 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 ------- $10.9616 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 ------- $10.8654 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $11.1920 $11.0409 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.5356 $11.3799 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.3829 $11.2292 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $11.2467 $11.0949 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.9188 $10.7714 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.7208 $10.5761 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.5324 $10.3902 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.4622 $10.3210 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.4786 $10.3371 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $10.3619 $10.2220 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $10.2313 $10.0932 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $10.1422 $10.0053 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $9.9893 $9.8544 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $9.8580 $9.7249 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $9.9975 $9.8625 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $9.7936 $9.6614 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 92 12/22/25 03/22/27 $9.7825 $9.6504 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 93 01/07/26 04/07/27 $9.6839 $9.5532 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 94 02/10/26 05/10/27 $9.6665 $9.5360 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 95 03/05/26 06/07/27 $9.7655 $9.6336 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 96 03/19/26 06/22/27 $10.0219 $9.8866 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 100 02/04/26 05/04/27 $9.8421 $9.7093 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 101 02/19/26 05/19/27 $9.8733 $9.7400 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 102 03/09/26 06/08/27 $10.0023 $9.8673 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 103 03/19/26 06/21/27 $10.0451 $9.9095 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 ------- $11.0193 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 ------- $10.7448 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 ------- $10.7430 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 ------- $10.9058 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 ------- $10.9097 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.9911 $10.8427 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.3838 $11.2301 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $11.1540 $11.0034 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.9645 $10.8165 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.7849 $10.6393 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.7754 $10.6299 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.6860 $10.5418 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.6406 $10.4969 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.5554 $10.4129 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.4268 $10.2860 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.3526 $10.2129 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.3673 $10.2273 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.3644 $10.2245 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.2891 $10.1502 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.1746 $10.0373 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.0991 $9.9628 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.0700 $9.9340 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $10.0435 $9.9079 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.0378 $9.9023 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $9.9526 $9.8182 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $9.9633 $9.8287 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 98 01/05/26 04/05/27 $9.8673 $9.7340 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 99 01/23/26 04/23/27 $9.8523 $9.7193 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 ------- $10.8545 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 ------- $10.7202 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 ------- $10.5751 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 ------- $10.7432 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.8493 $10.7028 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.7936 $10.6479 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.6700 $10.5260 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.5817 $10.4389 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.4496 $10.3085 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.4229 $10.2822 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.3684 $10.2285 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.3262 $10.1868 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.2092 $10.0714 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.1534 $10.0164 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.0745 $9.9385 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.0438 $9.9082 03/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 49 12/29/25 03/24/27 $9.9476 $9.8133 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 50 01/12/26 04/12/27 $9.9157 $9.7818 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 51 01/29/26 04/29/27 $9.9016 $9.7679 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 52 02/12/26 05/12/27 $9.9027 $9.7690 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 53 03/11/26 06/11/27 $9.9638 $9.8293 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 ------- $11.2932 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 ------- $11.3647 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 ------- $11.0491 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 ------- $11.5983 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.8348 $11.6751 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $11.2930 $11.1406 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.6833 $10.5391 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.3885 $10.2482 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $10.2628 $10.1242 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $10.0683 $9.9323 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $9.8069 $9.6745 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $9.8767 $9.7434 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $9.7695 $9.6376 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 26 01/29/26 04/29/27 $9.4913 $9.3632 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 27 02/19/26 05/19/27 $9.7529 $9.6212 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 28 03/17/26 06/17/27 $9.6842 $9.5535 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 ------- $11.0684 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 ------- $10.8756 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 ------- $11.1602 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $11.3674 $11.2139 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.9873 $10.8389 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.7750 $10.6296 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.5295 $10.3873 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.2651 $10.1265 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.1772 $10.0398 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.1253 $9.9886 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $9.8021 $9.6697 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $10.0281 $9.8927 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $9.7871 $9.6550 03/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 31 01/21/26 04/21/27 $9.8030 $9.6707 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 32 02/25/26 05/25/27 $9.7249 $9.5936 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 1 02/06/26 05/06/27 $9.8841 $9.7507 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 2 03/05/26 06/07/27 $9.8024 $9.6700 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 1 08/26/25 11/24/26 $10.9679 $10.8198 03/20/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 2 09/30/25 12/30/26 $10.6570 $10.5131 03/20/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $10.4322 $10.2914 03/20/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $10.4065 $10.2660 03/20/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $10.2745 $10.1357 03/20/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 6 01/14/26 04/14/27 $9.8700 $9.7368 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 7 02/17/26 05/17/27 $9.7207 $9.5895 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $11.1953 $11.0442 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.9135 $10.7662 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.5588 $10.4162 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $10.4526 $10.3114 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $10.0690 $9.9331 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $9.9858 $9.8510 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $10.2578 $10.1193 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $9.7854 $9.6533 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 18 01/14/26 04/14/27 $9.6624 $9.5319 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 19 02/12/26 05/12/27 $9.5578 $9.4288 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 20 03/13/26 06/14/27 $9.7117 $9.5806 03/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 ------- $10.6959 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 ------- $10.8479 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 ------- $11.0727 03/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $11.2587 $11.1067 03/20/26 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $10.7663 03/20/26 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $9.6175 03/20/26 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $10.2700 $10.0389 03/20/26 0.13% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $11.5822 03/20/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $11.0866 03/20/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $10.6634 03/20/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 ------- $10.6538 03/20/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.5515 $11.2916 03/20/26 0.89% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $10.1037 $9.8764 03/20/26 1.02% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.1795 $8.9729 03/20/26 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 ------- $10.4159 03/20/26 ------- ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.5347 $10.3925 03/20/26 0.87% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.2497 $10.1113 03/20/26 1.07% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $9.4881 $9.3601 03/20/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.1577 03/20/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $10.8278 03/20/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.7216 $11.4579 03/20/26 0.83% ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $9.9305 $9.7070 03/20/26 0.66% 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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