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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 $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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 43 06/23/26 09/23/27 $10.2967 $10.1577 09/18/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 53 06/23/26 06/23/28 $10.4691 $10.2336 09/18/26 1.52% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% 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 ------- $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% Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus 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% 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 ------- $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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Manufacturing Select, 1 06/24/26 06/23/28 $10.0420 $9.8161 09/18/26 1.21% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 ------- $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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 35 08/21/26 08/07/28 $10.2056 $9.9760 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 36 09/11/26 09/01/28 $10.2187 $9.9887 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 7 08/17/26 08/03/28 $10.1424 $9.9142 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 ------- $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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 41 07/28/26 10/14/27 $10.3498 $10.2101 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 42 09/02/26 12/09/27 $10.1566 $10.0195 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 103 07/06/26 10/06/27 $10.3234 $10.1841 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 104 07/20/26 10/19/27 $10.3327 $10.1932 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 105 08/05/26 11/03/27 $10.0751 $9.9391 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 106 08/13/26 11/12/27 $10.0489 $9.9133 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 107 08/31/26 12/01/27 $10.1309 $9.9942 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 108 09/09/26 12/13/27 $10.1440 $10.0070 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 ------- $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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 112 07/01/26 09/24/27 $10.3262 $10.1868 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 113 07/10/26 10/08/27 $10.2649 $10.1263 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 114 07/22/26 10/22/27 $10.2873 $10.1485 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 115 08/07/26 11/04/27 $10.1194 $9.9828 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 116 08/25/26 11/16/27 $10.1361 $9.9993 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 117 09/04/26 12/03/27 $10.0811 $9.9450 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 118 09/15/26 12/15/27 $10.1605 $10.0234 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 ------- $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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 60 07/08/26 10/12/27 $10.2863 $10.1475 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 61 07/24/26 10/26/27 $10.2956 $10.1566 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 62 08/11/26 11/08/27 $10.1164 $9.9798 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 63 08/27/26 11/18/27 $10.1195 $9.9829 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 64 09/17/26 12/17/27 $10.1507 $10.0137 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 ------- $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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 35 07/30/26 10/20/27 $10.6516 $10.5078 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 36 08/27/26 12/01/27 $10.2268 $10.0888 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 37 09/09/26 12/13/27 $10.1847 $10.0472 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 39 07/16/26 10/08/27 $10.3522 $10.2125 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 40 07/28/26 10/22/27 $10.5705 $10.4278 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 41 08/07/26 11/05/27 $10.2120 $10.0742 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 42 08/19/26 11/16/27 $10.2128 $10.0749 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 43 09/04/26 12/03/27 $10.1412 $10.0043 09/18/26 ------- 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 $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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 7 08/05/26 10/26/27 $10.1831 $10.0456 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 8 09/17/26 12/17/27 $10.1638 $10.0266 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 10, 1 08/03/26 11/01/27 $11.0169 $10.8681 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 10, 2 09/02/26 11/29/27 $10.5455 $10.4031 09/18/26 ------- 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 ------- $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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 12 07/14/26 10/18/27 $10.1943 $10.0567 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 13 08/17/26 11/09/27 $10.0583 $9.9225 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 25 08/13/26 11/23/27 $9.8541 $9.7210 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 26 09/11/26 12/20/27 $10.0350 $9.8995 09/18/26 ------- Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% 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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