| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 10/15/2026 |
All Cap Core Strategy
|
ALLC0264 |
46152P145 46152P160 (Fee Based) |
46152P152 46152P178 (Fee Based) |
Prospectus
Supplement |
| 10/15/2026 |
Dividend Income Leaders Strategy Portfolio
|
DVLD0264 |
46152P186 46152P202 (Fee Based) |
46152P194 46152P210 (Fee Based) |
Prospectus
Supplement |
| 10/15/2026 |
Large Cap Core Strategy
|
LRGC0264 |
46152P228 46152P244 (Fee Based) |
46152P236 46152P251 (Fee Based) |
Prospectus
Supplement |
| 10/15/2026 |
Mid Cap Core Strategy
|
MIDC0264 |
46152P269 46152P285 (Fee Based) |
46152P277 46152P293 (Fee Based) |
Prospectus
Supplement |
| 10/15/2026 |
PowerPicks Portfolio
|
PICK0264 |
46152P343 46152P368 (Fee Based) |
46152P350 46152P376 (Fee Based) |
Prospectus
Supplement |
| 10/15/2026 |
NASDAQ-100 Growth Leaders Portfolio
|
QQQG0264 |
46152P384 46152P400 (Fee Based) |
46152P392 46152P418 (Fee Based) |
Prospectus
Supplement |
| 10/15/2026 |
Small Cap Core Strategy
|
SMLC0264 |
46152P301 46152P327 (Fee Based) |
46152P319 46152P335 (Fee Based) |
Prospectus
Supplement |
| 10/22/2026 |
Buyback Leaders Portfolio
|
BUYB0264 |
46152P467 46152P483 (Fee Based) |
46152P475 46152P491 (Fee Based) |
View previous series |
| 10/22/2026 |
Dividend Income & Value Portfolio
|
DIVP0264 |
46152P426 46152P442 (Fee Based) |
46152P434 46152P459 (Fee Based) |
View previous series |
| 10/22/2026 |
American Infrastructure Growth Portfolio
|
INFA0264 |
46152P509 46152P525 (Fee Based) |
46152P517 46152P533 (Fee Based) |
View previous series |
| 11/04/2026 |
Balanced Dividend Sustainability & Income Portfolio
|
BDST0264 |
46190A225 46190A241 (Fee Based) |
46190A233 46190A258 (Fee Based) |
View previous series |
| 11/04/2026 |
Dividend Sustainability Portfolio
|
DVST0264 |
46190A100 46190A126 (Fee Based) |
46190A118 46190A134 (Fee Based) |
View previous series |
| 11/04/2026 |
Global Dividend Sustainability Portfolio
|
GDST0264 |
46190A183 46190A209 (Fee Based) |
46190A191 46190A217 (Fee Based) |
View previous series |
| 11/04/2026 |
International Dividend Sustainability Portfolio
|
IDST0264 |
46190A142 46190A167 (Fee Based) |
46190A159 46190A175 (Fee Based) |
View previous series |
| 11/06/2026 |
Select 10 Industrial Portfolio
|
SDOW0266 |
46190A266 46190A282 (Fee Based) |
46190A274 46190A290 (Fee Based) |
View previous series |
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