Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
AI, Robotics & Technology Opportunity, 29
|
07/12/24
|
10/14/25
|
-------
|
$12.0385
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 30
|
10/03/24
|
01/05/26
|
$12.3127
|
$12.1465
|
09/16/25
|
0.33%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 31
|
12/16/24
|
03/16/26
|
$11.0339
|
$10.8850
|
09/16/25
|
0.34%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 32
|
03/12/25
|
06/12/26
|
$13.1634
|
$12.9857
|
09/16/25
|
0.31%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 33
|
06/06/25
|
09/08/26
|
$11.4124
|
$11.2583
|
09/16/25
|
0.31%
|
|
|
CUSIPS
|
American Agenda, 26
|
11/03/23
|
11/03/25
|
-------
|
$15.3600
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 27
|
02/01/24
|
02/02/26
|
-------
|
$13.4241
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$12.4282
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$12.0067
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
$10.9174
|
$10.6717
|
09/16/25
|
1.25%
|
----
|
----
|
CUSIPS
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
$11.3515
|
$11.0961
|
09/16/25
|
1.12%
|
----
|
----
|
CUSIPS
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
$12.2377
|
$11.9623
|
09/16/25
|
1.01%
|
|
|
CUSIPS
|
American Recovery, 19
|
09/11/24
|
12/11/25
|
-------
|
$11.8306
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
American Recovery, 20
|
12/09/24
|
03/09/26
|
$11.0351
|
$10.8862
|
09/16/25
|
0.88%
|
----
|
----
|
CUSIPS
|
American Recovery, 21
|
03/07/25
|
06/08/26
|
$12.0897
|
$11.9265
|
09/16/25
|
0.86%
|
----
|
----
|
CUSIPS
|
American Recovery, 22
|
06/05/25
|
09/08/26
|
$11.1345
|
$10.9842
|
09/16/25
|
0.95%
|
|
|
CUSIPS
|
American Strength, 11
|
06/26/24
|
09/26/25
|
-------
|
$11.2938
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
American Strength, 12
|
09/24/24
|
12/24/25
|
$10.9485
|
$10.8007
|
09/16/25
|
1.03%
|
----
|
----
|
CUSIPS
|
American Strength, 13
|
12/16/24
|
03/16/26
|
$10.8113
|
$10.6653
|
09/16/25
|
0.83%
|
----
|
----
|
CUSIPS
|
American Strength, 14
|
03/12/25
|
06/12/26
|
$12.0342
|
$11.8717
|
09/16/25
|
0.79%
|
----
|
----
|
CUSIPS
|
American Strength, 15
|
06/06/25
|
09/08/26
|
$10.9840
|
$10.8357
|
09/16/25
|
0.91%
|
|
|
CUSIPS
|
Banking Opportunity, 56
|
09/11/24
|
12/11/25
|
-------
|
$12.2038
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 57
|
12/09/24
|
03/09/26
|
$10.0470
|
$9.9113
|
09/16/25
|
2.03%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 58
|
03/07/25
|
06/08/26
|
$11.3399
|
$11.1868
|
09/16/25
|
2.16%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 59
|
06/05/25
|
09/08/26
|
$11.4426
|
$11.2881
|
09/16/25
|
2.06%
|
|
|
CUSIPS
|
Biotechnology, 63
|
11/01/23
|
10/31/25
|
-------
|
$11.5003
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$12.0501
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$9.7381
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
$10.4237
|
$10.1892
|
09/16/25
|
0.24%
|
----
|
----
|
CUSIPS
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
$10.1414
|
$9.9132
|
09/16/25
|
0.27%
|
----
|
----
|
CUSIPS
|
Bloomberg Pricing Power 25, 2
|
06/18/24
|
09/18/25
|
-------
|
$10.7360
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 34
|
08/14/24
|
11/14/25
|
-------
|
$11.2031
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
$11.0810
|
$10.9314
|
09/16/25
|
0.57%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
$10.6841
|
$10.5398
|
09/16/25
|
0.60%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 37
|
03/19/25
|
06/22/26
|
$11.5879
|
$11.4315
|
09/16/25
|
0.72%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
$11.2680
|
$11.1159
|
09/16/25
|
0.71%
|
|
|
CUSIPS
|
Capital Strength, 67
|
10/23/23
|
10/23/25
|
-------
|
$15.8665
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 68
|
01/24/24
|
01/23/26
|
-------
|
$13.0185
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$11.8689
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
-------
|
$11.7441
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
-------
|
$11.9373
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
$10.7135
|
$10.4724
|
09/16/25
|
0.64%
|
----
|
----
|
CUSIPS
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
$10.9668
|
$10.7201
|
09/16/25
|
0.64%
|
----
|
----
|
CUSIPS
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
$11.7540
|
$11.4896
|
09/16/25
|
0.67%
|
|
|
CUSIPS
|
Clean Energy, 10
|
10/23/23
|
10/23/25
|
-------
|
$11.3144
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Clean Energy, 11
|
01/19/24
|
01/16/26
|
-------
|
$11.8525
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 43
|
10/30/23
|
10/30/25
|
-------
|
$18.3330
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 44
|
01/30/24
|
01/30/26
|
-------
|
$13.7753
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$13.7178
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$12.7220
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
$12.8933
|
$12.6032
|
09/16/25
|
0.27%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
$10.9881
|
$10.7408
|
09/16/25
|
0.29%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
$13.5964
|
$13.2905
|
09/16/25
|
0.22%
|
|
|
CUSIPS
|
Content Leaders, 30
|
11/16/23
|
11/17/25
|
-------
|
$15.6099
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
-------
|
$14.2104
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
$12.2361
|
$11.9608
|
09/16/25
|
0.53%
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
-------
|
$10.8376
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
-------
|
$12.0466
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
$11.2498
|
$10.9966
|
09/16/25
|
1.09%
|
|
|
CUSIPS
|
Cybersecurity, 34
|
10/27/23
|
10/27/25
|
-------
|
$15.7213
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 35
|
01/24/24
|
01/23/26
|
-------
|
$12.2818
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$13.0950
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$12.4521
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
$11.8501
|
$11.5835
|
09/16/25
|
0.13%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
$11.5149
|
$11.2558
|
09/16/25
|
0.17%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
$12.5510
|
$12.2686
|
09/16/25
|
0.14%
|
|
|
CUSIPS
|
Cyclical Strength, 44
|
10/25/23
|
10/24/25
|
-------
|
$14.3089
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 45
|
01/24/24
|
01/23/26
|
-------
|
$12.1804
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$12.4490
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$11.1443
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
$10.6884
|
$10.4479
|
09/16/25
|
0.94%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
$10.8764
|
$10.6317
|
09/16/25
|
0.69%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
$13.7367
|
$13.4276
|
09/16/25
|
0.64%
|
|
|
CUSIPS
|
Defensive Equity, 67
|
10/16/23
|
10/16/25
|
-------
|
$12.4699
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 68
|
01/10/24
|
01/09/26
|
-------
|
$11.3467
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$10.5570
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
-------
|
$10.4942
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
$9.8817
|
$9.6593
|
09/16/25
|
1.79%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
$10.3373
|
$10.1047
|
09/16/25
|
1.78%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
$10.1192
|
$9.8915
|
09/16/25
|
2.08%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
$10.2006
|
$9.9711
|
09/16/25
|
2.19%
|
|
|
CUSIPS
|
Digital World Leaders Strategy, 18
|
12/04/23
|
12/04/25
|
-------
|
$16.6610
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
-------
|
$14.1810
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
$12.6363
|
$12.3520
|
09/16/25
|
0.20%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 31
|
08/28/24
|
12/01/25
|
-------
|
$9.6841
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 32
|
11/22/24
|
02/23/26
|
$9.5782
|
$9.4489
|
09/16/25
|
1.86%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 33
|
02/19/25
|
05/19/26
|
$9.7961
|
$9.6638
|
09/16/25
|
1.74%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
$10.6791
|
$10.5349
|
09/16/25
|
1.83%
|
|
|
CUSIPS
|
Dividend Strength, 63
|
11/29/23
|
12/01/25
|
-------
|
$11.4869
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
-------
|
$10.5611
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
-------
|
$10.0307
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$9.7558
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
$9.8308
|
$9.6096
|
09/16/25
|
1.79%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
$10.2720
|
$10.0409
|
09/16/25
|
1.60%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
$10.7603
|
$10.5182
|
09/16/25
|
1.70%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 57
|
09/09/24
|
12/09/25
|
-------
|
$10.7840
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 58
|
12/06/24
|
03/06/26
|
$10.5216
|
$10.3796
|
09/16/25
|
2.09%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 59
|
03/05/25
|
06/05/26
|
$10.9426
|
$10.7949
|
09/16/25
|
1.99%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 60
|
06/03/25
|
09/03/26
|
$10.4630
|
$10.3217
|
09/16/25
|
2.36%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 57
|
09/09/24
|
12/09/25
|
-------
|
$11.0905
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 58
|
12/06/24
|
03/06/26
|
$10.8362
|
$10.6899
|
09/16/25
|
0.31%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 59
|
03/05/25
|
06/05/26
|
$11.0953
|
$10.9455
|
09/16/25
|
0.49%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 60
|
06/03/25
|
09/03/26
|
$10.2259
|
$10.0878
|
09/16/25
|
0.49%
|
|
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$14.4439
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.3577
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.2754
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.2512
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$10.9486
|
$10.7022
|
09/16/25
|
1.48%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.0975
|
$10.8478
|
09/16/25
|
1.58%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.3177
|
$11.0630
|
09/16/25
|
1.51%
|
|
|
CUSIPS
|
Earnings Leaders, 3
|
07/31/24
|
10/31/25
|
-------
|
$13.5243
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
$12.1437
|
$11.9797
|
09/16/25
|
0.17%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
$10.9275
|
$10.7800
|
09/16/25
|
0.01%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
$12.4074
|
$12.2399
|
09/16/25
|
0.22%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
$10.4129
|
$10.2723
|
09/16/25
|
0.07%
|
|
|
CUSIPS
|
Election, 32
|
08/05/24
|
11/13/25
|
-------
|
$12.9456
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Election, 33
|
11/08/24
|
02/09/26
|
$10.9238
|
$10.7763
|
09/16/25
|
1.27%
|
----
|
----
|
CUSIPS
|
Election, 34
|
02/06/25
|
05/06/26
|
$11.3484
|
$11.1952
|
09/16/25
|
1.15%
|
----
|
----
|
CUSIPS
|
Election, 35
|
05/06/25
|
08/06/26
|
$12.3091
|
$12.1429
|
09/16/25
|
1.03%
|
|
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
$10.9184
|
$10.7546
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
$10.6848
|
$10.5245
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 3
|
04/15/25
|
07/15/26
|
$11.2159
|
$11.0476
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Global Commodities Opportunity, 53
|
06/26/24
|
09/26/25
|
-------
|
$10.2036
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$10.2981
|
$10.1591
|
09/16/25
|
2.58%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.1312
|
$11.9674
|
09/16/25
|
2.16%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.2735
|
$11.1213
|
09/16/25
|
2.30%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$10.6556
|
$10.5117
|
09/16/25
|
2.51%
|
|
|
CUSIPS
|
High Dividend Equity Allocation, 49
|
12/06/23
|
12/05/25
|
-------
|
$12.2969
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
-------
|
$10.9624
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
-------
|
$11.0041
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
-------
|
$10.8130
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
$10.6487
|
$10.4091
|
09/16/25
|
3.33%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
$10.3717
|
$10.1384
|
09/16/25
|
3.42%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
$10.7640
|
$10.5218
|
09/16/25
|
3.34%
|
|
|
CUSIPS
|
High Dividend Equity, 59
|
12/14/23
|
12/15/25
|
-------
|
$11.1197
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
-------
|
$10.4323
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
-------
|
$11.5423
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
-------
|
$11.2565
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
$9.8878
|
$9.6653
|
09/16/25
|
3.50%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
$9.8775
|
$9.6552
|
09/16/25
|
3.57%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
$10.7128
|
$10.4717
|
09/16/25
|
3.47%
|
|
|
CUSIPS
|
Homebuilders Recovery Select, 32
|
12/08/23
|
12/08/25
|
-------
|
$11.0829
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 33
|
03/08/24
|
03/09/26
|
-------
|
$9.8730
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
-------
|
$9.3851
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
$8.7269
|
$8.5305
|
09/16/25
|
0.50%
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
$11.1152
|
$10.8651
|
09/16/25
|
0.58%
|
|
|
CUSIPS
|
Innovative Health Care, 22
|
09/11/24
|
12/11/25
|
-------
|
$9.3362
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 23
|
12/06/24
|
03/06/26
|
$9.9082
|
$9.7745
|
09/16/25
|
0.53%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 24
|
03/05/25
|
06/05/26
|
$9.9163
|
$9.7824
|
09/16/25
|
0.62%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 25
|
06/03/25
|
09/03/26
|
$10.7650
|
$10.6196
|
09/16/25
|
0.67%
|
|
|
CUSIPS
|
Innovative Technology, 41
|
10/30/23
|
10/30/25
|
-------
|
$18.3921
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 42
|
01/30/24
|
01/30/26
|
-------
|
$14.8513
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$14.9510
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$13.3303
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
$12.0639
|
$11.7925
|
09/16/25
|
0.31%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
$11.3752
|
$11.1193
|
09/16/25
|
0.27%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
$14.3156
|
$13.9935
|
09/16/25
|
0.30%
|
|
|
CUSIPS
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
$10.9140
|
$10.6685
|
09/16/25
|
0.36%
|
|
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$11.7425
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.8729
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.1496
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$10.9180
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$11.0508
|
$10.8021
|
09/16/25
|
1.68%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.1136
|
$10.8635
|
09/16/25
|
1.57%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.2669
|
$11.0134
|
09/16/25
|
1.55%
|
|
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$11.4160
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.1421
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.8215
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.2937
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$12.0213
|
$11.7508
|
09/16/25
|
3.43%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.5052
|
$10.2688
|
09/16/25
|
3.40%
|
|
|
CUSIPS
|
Key 3, 25
|
03/04/24
|
03/04/26
|
-------
|
$12.1124
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 26
|
05/31/24
|
06/01/26
|
-------
|
$11.8059
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 27
|
08/27/24
|
08/27/26
|
-------
|
$11.1872
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 28
|
11/20/24
|
11/20/26
|
$11.0125
|
$10.7647
|
09/16/25
|
0.57%
|
----
|
----
|
CUSIPS
|
Key 3, 29
|
02/19/25
|
02/19/27
|
$10.7846
|
$10.5419
|
09/16/25
|
0.65%
|
----
|
----
|
CUSIPS
|
Key 3, 30
|
05/21/25
|
05/21/27
|
$11.2379
|
$10.9850
|
09/16/25
|
0.88%
|
|
|
CUSIPS
|
Low Volatility, 37
|
07/12/24
|
10/14/25
|
-------
|
$10.8630
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
$9.8863
|
$9.7528
|
09/16/25
|
2.19%
|
----
|
----
|
CUSIPS
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
$10.3656
|
$10.2257
|
09/16/25
|
2.35%
|
----
|
----
|
CUSIPS
|
Low Volatility, 40
|
03/31/25
|
07/01/26
|
$9.7887
|
$9.6566
|
09/16/25
|
2.48%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$10.9876
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$11.1807
|
$11.0298
|
09/16/25
|
1.40%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$10.9823
|
$10.8340
|
09/16/25
|
1.31%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.3884
|
$11.2347
|
09/16/25
|
1.32%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$12.8313
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.3438
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.0077
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$10.9899
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$10.9454
|
$10.6991
|
09/16/25
|
1.39%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$10.9860
|
$10.7389
|
09/16/25
|
1.24%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.0840
|
$11.8121
|
09/16/25
|
1.15%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.0617
|
$10.8128
|
09/16/25
|
1.24%
|
|
|
CUSIPS
|
Mega-Cap, 71
|
11/06/23
|
11/06/25
|
-------
|
$14.8738
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 72
|
02/02/24
|
02/02/26
|
-------
|
$12.8310
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$12.5257
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$11.9846
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
$11.4208
|
$11.1639
|
09/16/25
|
1.03%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
$11.0077
|
$10.7601
|
09/16/25
|
1.11%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
$12.0098
|
$11.7396
|
09/16/25
|
1.05%
|
|
|
CUSIPS
|
NextGen Communications and Technology, 23
|
07/12/24
|
10/14/25
|
-------
|
$12.5748
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
$12.5341
|
$12.3649
|
09/16/25
|
1.03%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
$12.2895
|
$12.1236
|
09/16/25
|
1.13%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 26
|
03/19/25
|
06/22/26
|
$12.8727
|
$12.6990
|
09/16/25
|
1.12%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
$11.8755
|
$11.7152
|
09/16/25
|
1.09%
|
|
|
CUSIPS
|
Precious Metals Select, 58
|
10/04/23
|
10/03/25
|
-------
|
$21.8634
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 59
|
12/18/23
|
12/18/25
|
-------
|
$19.9013
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 60
|
03/14/24
|
03/13/26
|
-------
|
$19.5397
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
-------
|
$17.5031
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
-------
|
$16.4807
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
$16.5956
|
$16.2222
|
09/16/25
|
0.29%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
$15.0494
|
$14.7108
|
09/16/25
|
0.29%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
$12.2728
|
$11.9967
|
09/16/25
|
0.24%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3
|
11/08/23
|
11/07/25
|
-------
|
$20.5390
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$15.0857
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$13.5542
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
$11.9199
|
$11.6517
|
09/16/25
|
0.58%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
$11.7825
|
$11.5174
|
09/16/25
|
0.60%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
$13.0907
|
$12.7962
|
09/16/25
|
0.70%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
$12.0043
|
$11.8422
|
09/16/25
|
0.26%
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
$12.5207
|
$12.3516
|
09/16/25
|
0.40%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 3rd Qtr 2024
|
07/19/24
|
10/20/25
|
-------
|
$13.8496
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
$12.0069
|
$11.8448
|
09/16/25
|
0.93%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 43
|
07/29/24
|
10/29/25
|
-------
|
$9.8856
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
$10.3192
|
$10.1799
|
09/16/25
|
0.89%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
$10.2091
|
$10.0713
|
09/16/25
|
0.79%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
$12.9386
|
$12.7640
|
09/16/25
|
0.52%
|
|
|
CUSIPS
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
$10.2476
|
$10.1092
|
09/16/25
|
1.31%
|
----
|
----
|
CUSIPS
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
$11.2493
|
$11.0974
|
09/16/25
|
1.16%
|
|
|
CUSIPS
|
Select DSIP, 3rd Qtr 2024
|
07/19/24
|
10/16/25
|
-------
|
$10.6665
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
$9.8231
|
$9.6905
|
09/16/25
|
1.60%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 31
|
09/11/24
|
12/11/25
|
-------
|
$12.1040
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 32
|
12/06/24
|
03/06/26
|
$10.5787
|
$10.4359
|
09/16/25
|
0.40%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 33
|
03/05/25
|
06/05/26
|
$11.8302
|
$11.6705
|
09/16/25
|
0.40%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 34
|
06/03/25
|
09/03/26
|
$11.2400
|
$11.0883
|
09/16/25
|
0.33%
|
|
|
CUSIPS
|
SMid Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$13.9822
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$12.7811
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$11.7272
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.9286
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.3497
|
$10.1168
|
09/16/25
|
0.35%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.5630
|
$10.3254
|
09/16/25
|
0.41%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.3185
|
$11.0638
|
09/16/25
|
0.71%
|
|
|
CUSIPS
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
$10.4633
|
$10.3221
|
09/16/25
|
0.34%
|
|
|
CUSIPS
|
SMid Energy, 2
|
10/30/23
|
10/30/25
|
-------
|
$8.6477
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 3
|
01/30/24
|
01/30/26
|
-------
|
$8.8497
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$7.9941
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 52
|
10/20/23
|
10/20/25
|
-------
|
$13.7580
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
-------
|
$10.4163
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$9.8234
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$9.5413
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
$9.7039
|
$9.4856
|
09/16/25
|
2.97%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
$10.0719
|
$9.8453
|
09/16/25
|
3.22%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
$11.9887
|
$11.7190
|
09/16/25
|
3.01%
|
|
|
CUSIPS
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
$10.2273
|
$9.9972
|
09/16/25
|
2.93%
|
|
|
CUSIPS
|
Tactical Alpha, 42
|
06/28/24
|
09/29/25
|
-------
|
$11.8091
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
$12.2414
|
$12.0762
|
09/16/25
|
0.89%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 44
|
12/11/24
|
03/11/26
|
$11.5096
|
$11.3543
|
09/16/25
|
0.78%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 45
|
03/07/25
|
06/08/26
|
$12.7580
|
$12.5858
|
09/16/25
|
0.86%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 46
|
06/04/25
|
09/04/26
|
$11.1827
|
$11.0317
|
09/16/25
|
1.17%
|
|
|
CUSIPS
|
U.S. Infrastructure, 34
|
10/27/23
|
10/27/25
|
-------
|
$17.2259
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 35
|
01/24/24
|
01/23/26
|
-------
|
$14.5367
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$12.9570
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$12.4015
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
$11.7061
|
$11.4427
|
09/16/25
|
0.28%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
$11.7210
|
$11.4573
|
09/16/25
|
0.29%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
$15.0616
|
$14.7227
|
09/16/25
|
0.31%
|
|
|
CUSIPS
|
U.S. Revenue, 30
|
10/13/23
|
10/14/25
|
-------
|
$11.9735
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 31
|
01/12/24
|
01/12/26
|
-------
|
$12.4076
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
-------
|
$11.2792
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
$10.6437
|
$10.4042
|
09/16/25
|
1.18%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
$10.5645
|
$10.3268
|
09/16/25
|
1.24%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
$10.9563
|
$10.7098
|
09/16/25
|
1.28%
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
$11.1381
|
$10.8875
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
$11.0036
|
$10.7560
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
$11.1090
|
$10.8591
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
$10.8989
|
$10.6537
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
$10.9850
|
$10.7379
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$11.0347
|
$10.7864
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$11.3409
|
$11.0857
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
$10.8984
|
$10.6532
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
$10.7720
|
$10.5296
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$10.4653
|
$10.2299
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$10.2210
|
$9.9910
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 16
|
06/20/24
|
09/22/25
|
-------
|
$11.3114
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 17
|
07/18/24
|
10/17/25
|
-------
|
$11.0942
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 18
|
08/26/24
|
11/26/25
|
-------
|
$11.0203
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 19
|
09/23/24
|
12/23/25
|
$10.9719
|
$10.8238
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
$10.9038
|
$10.7566
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
$10.8503
|
$10.7038
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 22
|
12/11/24
|
03/11/26
|
$10.7633
|
$10.6180
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
$10.7162
|
$10.5715
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
$10.6360
|
$10.4924
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$10.7450
|
$10.6000
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$10.8244
|
$10.6783
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
$10.5337
|
$10.3914
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
$10.3769
|
$10.2368
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$10.2584
|
$10.1199
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
$10.1656
|
$10.0284
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 65
|
07/01/24
|
10/01/25
|
-------
|
$11.8856
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 66
|
07/26/24
|
10/27/25
|
-------
|
$11.7321
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 67
|
08/07/24
|
11/07/25
|
-------
|
$11.7475
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 68
|
08/30/24
|
12/02/25
|
-------
|
$11.4134
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 69
|
09/17/24
|
12/17/25
|
$11.4367
|
$11.2823
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
$11.3823
|
$11.2287
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
$11.3248
|
$11.1719
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
$10.9857
|
$10.8374
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
$10.9847
|
$10.8364
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
$11.0248
|
$10.8760
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
$10.9206
|
$10.7732
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$11.0424
|
$10.8933
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$11.3452
|
$11.1920
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$11.2217
|
$11.0702
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
$11.1119
|
$10.9619
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
$10.8190
|
$10.6730
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
$10.6646
|
$10.5206
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
$10.5032
|
$10.3614
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$10.4412
|
$10.3002
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$10.4206
|
$10.2799
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
$10.3215
|
$10.1822
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
$10.1930
|
$10.0554
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$10.1152
|
$9.9787
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 59
|
06/27/24
|
09/29/25
|
-------
|
$11.4644
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 60
|
07/16/24
|
10/16/25
|
-------
|
$11.3388
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 61
|
07/30/24
|
10/30/25
|
-------
|
$11.3190
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 62
|
08/16/24
|
11/17/25
|
-------
|
$11.1424
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 63
|
08/28/24
|
12/01/25
|
-------
|
$11.0219
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 64
|
09/11/24
|
12/11/25
|
-------
|
$11.0624
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
$11.0216
|
$10.8728
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
$11.0244
|
$10.8755
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
$11.0151
|
$10.8664
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
$10.9085
|
$10.7613
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 69
|
12/03/24
|
03/03/26
|
$10.8197
|
$10.6737
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 70
|
12/13/24
|
03/13/26
|
$10.7958
|
$10.6500
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
$10.8742
|
$10.7274
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
$10.8700
|
$10.7232
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
$10.7152
|
$10.5706
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
$10.7188
|
$10.5741
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
$10.8321
|
$10.6859
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
$10.8628
|
$10.7162
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$10.7194
|
$10.5747
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$11.1330
|
$10.9827
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$10.9397
|
$10.7920
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.7895
|
$10.6438
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
$10.6443
|
$10.5006
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
$10.6372
|
$10.4936
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
$10.5582
|
$10.4157
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
$10.5401
|
$10.3978
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
$10.3968
|
$10.2564
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$10.3487
|
$10.2090
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$10.2809
|
$10.1421
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$10.2621
|
$10.1235
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$10.2633
|
$10.1247
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
$10.1911
|
$10.0535
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 24
|
06/17/24
|
09/17/25
|
-------
|
$11.2552
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 25
|
07/10/24
|
10/10/25
|
-------
|
$11.2243
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 26
|
07/24/24
|
10/24/25
|
-------
|
$11.1038
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 27
|
08/22/24
|
11/21/25
|
-------
|
$10.9568
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 28
|
09/19/24
|
12/19/25
|
$10.9217
|
$10.7743
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
$10.8871
|
$10.7401
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
$10.8846
|
$10.7377
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
$10.7719
|
$10.6265
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 32
|
12/05/24
|
03/05/26
|
$10.7142
|
$10.5695
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
$10.7242
|
$10.5794
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
$10.6543
|
$10.5105
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
$10.5974
|
$10.4543
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.6972
|
$10.5527
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.6404
|
$10.4967
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.6022
|
$10.4590
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
$10.5079
|
$10.3660
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
$10.4493
|
$10.3082
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
$10.3473
|
$10.2077
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.3321
|
$10.1926
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.2484
|
$10.1101
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
$10.2149
|
$10.0770
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 10
|
09/13/24
|
12/12/25
|
-------
|
$11.6964
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
$11.5622
|
$11.4062
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
$11.3741
|
$11.2205
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
$11.2657
|
$11.1136
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
$11.3024
|
$11.1498
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
$11.0303
|
$10.8814
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$11.4602
|
$11.3055
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$11.5170
|
$11.3615
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
$11.1268
|
$10.9765
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
$10.6151
|
$10.4718
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$10.3637
|
$10.2238
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
$10.2447
|
$10.1064
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 8
|
07/05/24
|
10/06/25
|
-------
|
$11.8780
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 9
|
08/01/24
|
11/03/25
|
-------
|
$11.9402
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 12
|
07/22/24
|
10/22/25
|
-------
|
$11.4920
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 13
|
08/09/24
|
11/10/25
|
-------
|
$11.4652
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 14
|
09/05/24
|
12/05/25
|
-------
|
$11.2771
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
$11.2472
|
$11.0954
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
$11.1409
|
$10.9905
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
$10.9013
|
$10.7541
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
$10.9149
|
$10.7675
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
$10.8606
|
$10.7139
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
$11.0268
|
$10.8779
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$11.1171
|
$10.9670
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
$10.7811
|
$10.6356
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
$10.6126
|
$10.4693
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
$10.4266
|
$10.2858
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$10.1922
|
$10.0546
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$10.1092
|
$9.9727
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
$10.1754
|
$10.0380
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 1
|
08/13/24
|
11/13/25
|
-------
|
$11.2883
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$10.8528
|
$10.7063
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
$10.6204
|
$10.4770
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$10.2973
|
$10.1583
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$10.2125
|
$10.0746
|
09/16/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 2
|
09/09/24
|
12/09/25
|
-------
|
$11.1729
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
$11.0469
|
$10.8978
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
$10.5141
|
$10.3722
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 5
|
12/09/24
|
03/09/26
|
$10.2464
|
$10.1081
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
$10.5400
|
$10.3978
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
$10.5132
|
$10.3713
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
$10.8325
|
$10.6863
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$10.8737
|
$10.7269
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 11
|
02/07/24
|
02/06/26
|
-------
|
$12.5271
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$12.7304
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
$11.6663
|
$11.4038
|
09/16/25
|
0.12%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 72
|
10/30/23
|
10/30/25
|
-------
|
$14.9085
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 73
|
01/30/24
|
01/30/26
|
-------
|
$13.2286
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$11.8035
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$11.1811
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
$10.9163
|
$10.6707
|
09/16/25
|
0.82%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
$11.0517
|
$10.8030
|
09/16/25
|
0.86%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
$11.6986
|
$11.4354
|
09/16/25
|
0.79%
|
|
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$10.9256
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.3206
|
$11.1678
|
09/16/25
|
1.51%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.9406
|
$10.7929
|
09/16/25
|
1.27%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.7620
|
$10.6167
|
09/16/25
|
0.94%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.0255
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$11.8679
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$10.9466
|
$10.7003
|
09/16/25
|
0.84%
|
----
|
----
|
CUSIPS
|