NPORT-P false 0002031546 XXXXXXXX FT Vest Total Return Income Fund: Series A3 811-23991 0002031546 254900MDD6PRKHUQW423 235 West Galena Street Milwaukee 53212 414-299-2270 FT Vest Total Return Income Fund: Series A3 254900MDD6PRKHUQW423 2026-12-31 2026-06-30 N 21357325.470000000000 930453.270000000000 20426872.200000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 538525.280000000000 N S&P Focused 100 Index SPXFIOUP Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 999999999 -2 NC USD -184 -0.0009007742 N/A DE US N 1 NYSEAmerican N/A Call Written BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO 100 57.000000000000 USD 2026-07-02 XXXX -16.61 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 999999999 -1 NC USD -5650 -0.0276596434 N/A DE US N 1 NYSEAmerican N/A Call Written CATERPILLAR INC CATERPILLAR INC 100 1010.000000000000 USD 2026-07-02 XXXX -4476.33 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 999999999 -1 NC USD -1247.50 -0.0061071513 N/A DE US N 1 NYSEAmerican N/A Call Written INTL BUSINESS MACHINES CORP INTL BUSINESS MACHINES CORP 100 270.000000000000 USD 2026-07-02 XXXX -613.42 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 999999999 -1 NC USD -30 -0.0001468654 N/A DE US N 1 NYSEAmerican N/A Call Written BOOKING HOLDINGS INC BOOKING HOLDINGS INC 100 185.000000000000 USD 2026-07-02 XXXX 138.69 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 999999999 -1 NC USD -702.50 -0.0034390972 N/A DE US N 1 NYSEAmerican N/A Call Written TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC 100 295.000000000000 USD 2026-07-02 XXXX -435.81 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 999999999 -1 NC USD -100 -0.0004895512 N/A DE US N 1 NYSEAmerican N/A Call Written MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW 100 212.500000000000 USD 2026-07-02 XXXX 203.69 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 999999999 -5 NC USD -107.50 -0.0005262676 N/A DE US N 1 NYSEAmerican N/A Call Written PFIZER INC PFIZER INC 100 24.000000000000 USD 2026-07-02 XXXX 50.90 N N N Walmart, Inc. Y87794H0US1R65VBXU25 999999999 -4 NC USD -60 -0.0002937307 N/A DE US N 1 CHICAGO N/A Call Written WALMART INC WALMART INC 100 116.000000000000 USD 2026-07-02 XXXX 348.12 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 999999999 -2 NC USD -75 -0.0003671634 N/A DE US N 1 NYSEAmerican N/A Call Written STARBUCKS CORP STARBUCKS CORP 100 104.000000000000 USD 2026-07-02 XXXX 208.39 N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 999999999 -2 NC USD -468 -0.0022910997 N/A DE US N 1 NYSEAmerican N/A Call Written CHARLES SCHWAB CORP CHARLES SCHWAB CORP 100 90.000000000000 USD 2026-07-02 XXXX -226.61 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 999999999 -1 NC USD -117.50 -0.0005752227 N/A DE US N 1 NYSEAmerican N/A Call Written COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO 100 91.000000000000 USD 2026-07-02 XXXX -23.81 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 999999999 -2 NC USD -581 -0.0028442925 N/A DE US N 1 NYSEAmerican N/A Call Written MERCK & CO INC MERCK & CO INC 100 126.000000000000 USD 2026-07-02 XXXX -195.61 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 999999999 -4 NC USD -4170 -0.0204142855 N/A DE US N 1 CHICAGO N/A Call Written BROADCOM INC BROADCOM INC 100 370.000000000000 USD 2026-07-02 XXXX -595.27 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 999999999 -1 NC USD -385 -0.0018847722 N/A DE US N 1 NYSEAmerican N/A Call Written MCDONALD'S CORP MCDONALD'S CORP 100 267.500000000000 USD 2026-07-02 XXXX 3.69 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1009 NS USD 147959.76 0.7243387952 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1166 NS USD 136037.22 0.6659718564 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 999999999 -4 NC USD -4910 -0.0240369644 N/A DE US N 1 NYSEAmerican N/A Call Written INTEL CORP INTEL CORP 100 128.000000000000 USD 2026-07-02 XXXX -2675.24 N N N Intuitive Surgical, Inc. 54930052SRG011710797 999999999 -1 NC USD -192.50 -0.0009423861 N/A DE US N 1 NYSEAmerican N/A Call Written INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC 100 405.000000000000 USD 2026-07-02 XXXX 592.18 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 999999999 -2 NC USD -3170 -0.0155187734 N/A DE US N 1 NYSEAmerican N/A Call Written META PLATFORMS INC META PLATFORMS INC 100 550.000000000000 USD 2026-07-02 XXXX -1162.65 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 999999999 -1 NC USD -150 -0.0007343268 N/A DE US N 1 NYSEAmerican N/A Call Written DANAHER CORP DANAHER CORP 100 192.500000000000 USD 2026-07-02 XXXX 288.69 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 999999999 -2 NC USD -12610 -0.0617324076 N/A DE US N 1 NYSEAmerican N/A Call Written ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES 100 520.000000000000 USD 2026-07-02 XXXX -9300.53 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 999999999 -1 NC USD -355 -0.0017379068 N/A DE US N 1 NYSEAmerican N/A Call Written UNION PACIFIC CORP UNION PACIFIC CORP 100 270.000000000000 USD 2026-07-02 XXXX -76.31 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 687 NS USD 124285.17 0.6084395535 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 452 NS USD 19517.36 0.0955474720 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 999999999 -2 NC USD -128 -0.0006266255 N/A DE US N 1 NYSEAmerican N/A Call Written CITIGROUP INC CITIGROUP INC 100 142.000000000000 USD 2026-07-02 XXXX 247.07 N N N 3M Co. LUZQVYP4VS22CLWDAR65 999999999 -1 NC USD -49.50 -0.0002423278 N/A DE US N 1 NYSEAmerican N/A Call Written 3M CO 3M CO 100 165.000000000000 USD 2026-07-02 XXXX 107.19 N N N American Express Co. R4PP93JZOLY261QX3811 999999999 -1 NC USD -212.50 -0.0010402963 N/A DE US N 1 NYSEAmerican N/A Call Written AMERICAN EXPRESS CO AMERICAN EXPRESS CO 100 340.000000000000 USD 2026-07-02 XXXX 261.19 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 153 NS USD 59169.69 0.2896659333 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 317 NS USD 39447.48 0.1931156156 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 213 NS USD 43669.26 0.2137833907 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 301 NS USD 217623 1.0653760295 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 615 NS USD 357259.65 1.7489689391 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 205 NS USD 74234.60 0.3634163825 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1521 NS USD 248789.97 1.2179543082 Long CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3625 NS USD 863982.50 4.2296367821 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1785 NS USD 674283.75 3.3009642563 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 260 NS USD 87945 0.4305358115 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 550 NS USD 119058.50 0.5828523272 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 397 NS USD 203899.20 0.9981910006 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 498 NS USD 134614.38 0.6590063260 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2565 NS USD 146153.70 0.7154972067 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 563 NS USD 100349.12 0.4912603311 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 70 NS USD 67309.20 0.3295130030 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 776 NS USD 44713.12 0.2188936199 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 570 NS USD 32968.80 0.1613991593 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 886 NS USD 69311.78 0.3393166576 Long EC CORP IE N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 887 NS USD 443845.93 2.1728531204 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 683 NS USD 95592.68 0.4679751215 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 329 NS USD 350352.10 1.7151529445 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 1101 NS USD 375154.74 1.8365745687 Long EC CORP CH N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 348 NS USD 31904.64 0.1561895511 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 394 NS USD 56401.10 0.2761122674 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 273 NS USD 116330.76 0.5694986431 Long EC CORP IE N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 120 NS USD 37575.60 0.1839518044 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 741 NS USD 276933.93 1.3557334049 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 473 NS USD 59758.82 0.2925500263 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1510 NS USD 533528.30 2.6118942478 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1889 NS USD 675071.93 3.3048228010 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 819 NS USD 461334.51 2.2584686754 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 373 NS USD 60392.43 0.2956518718 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 145 NS USD 146648.65 0.7179202404 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 371 NS USD 130844.28 0.6405497558 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 223.50 NS USD 50041.65 0.2449795030 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 0.50 NS USD 110.54 0.0005411499 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 477 NS USD 134137.17 0.6566701387 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 742 NS USD 53386.90 0.2613562149 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 946 NS USD 121561 0.5951033463 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 585 NS USD 122288.40 0.5986643418 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2414 NS USD 900470.28 4.4082631505 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 425 NS USD 490573.25 2.4016072808 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 2532 NS USD 222233.64 1.0879474734 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1592 NS USD 113668.80 0.5564669857 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1542 NS USD 63299.10 0.3098815099 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 529 NS USD 52519.12 0.2571079874 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 7892 NS USD 1579110.28 7.7305534814 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 858 NS USD 125739.90 0.6155612018 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 604 NS USD 81781.60 0.4003628123 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2168 NS USD 52205.44 0.2555723632 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 626 NS USD 260184.38 1.2737357803 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 331 NS USD 90032 0.4407527453 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 412 NS USD 44290 0.2168222309 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 594 NS USD 35877.60 0.1756392249 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 999999999 -1 NC USD -1417.50 -0.0069393884 N/A DE US N 1 NYSEAmerican N/A Call Written ELI LILLY & CO ELI LILLY & CO 100 1200.000000000000 USD 2026-07-02 XXXX 1206.14 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 999999999 -2 NC USD -302 -0.0014784447 N/A DE US N 1 NYSEAmerican N/A Call Written ORACLE CORP ORACLE CORP 100 150.000000000000 USD 2026-07-02 XXXX 455.38 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 999999999 -3 NC USD -717 -0.0035100822 N/A DE US N 1 NYSEAmerican N/A Call Written JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM 100 327.500000000000 USD 2026-07-02 XXXX 419.08 N N N Tesla, Inc. 54930043XZGB27CTOV49 999999999 -2 NC USD -8190 -0.0400942441 N/A DE US N 1 NYSEAmerican N/A Call Written TESLA INC TESLA INC 100 380.000000000000 USD 2026-07-02 XXXX -6242.65 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 999999999 -19 NC USD -10545 -0.0516231751 N/A DE US N 1 NYSEAmerican N/A Call Written NVIDIA CORP COM NVIDIA CORP COM 100 195.000000000000 USD 2026-07-02 XXXX -3729.81 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 999999999 -3 NC USD -1312.50 -0.0064253596 N/A DE US N 1 NYSEAmerican N/A Call Written PALANTIR TECHNOLOGIE CL A PALANTIR TECHNOLOGIE CL A 100 113.000000000000 USD 2026-07-02 XXXX -473.41 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 999999999 -2 NC USD -169 -0.0008273415 N/A DE US N 1 NYSEAmerican N/A Call Written UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 100 425.000000000000 USD 2026-07-02 XXXX 1184.57 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 999999999 -1 NC USD -8130 -0.0398005134 N/A DE US N 1 NYSEAmerican N/A Call Written APPLIED MATERIALS INC APPLIED MATERIALS INC 100 645.000000000000 USD 2026-07-02 XXXX -6338.34 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 999999999 -6 NC USD -3645 -0.0178441416 N/A DE US N 1 CHICAGO N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 370.000000000000 USD 2026-07-02 XXXX 3037.07 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 999999999 -5 NC USD -7837.50 -0.0383685761 N/A DE US N 1 NYSEAmerican N/A Call Written ALPHABET INC CL A ALPHABET INC CL A 100 342.500000000000 USD 2026-07-02 XXXX -6319.03 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 999999999 -1 NC USD -3650 -0.0178686192 N/A DE US N 1 NYSEAmerican N/A Call Written MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 100 1150.000000000000 USD 2026-07-02 XXXX 1500.50 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 999999999 -1 NC USD -200 -0.0009791024 N/A DE US N 1 NYSEAmerican N/A Call Written SALESFORCE INC SALESFORCE INC 100 157.500000000000 USD 2026-07-02 XXXX 168.69 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 999999999 -4 NC USD -4690 -0.0229599517 N/A DE US N 1 NYSEAmerican N/A Call Written ALPHABET INC CL C ALPHABET INC CL C 100 342.500000000000 USD 2026-07-02 XXXX -3627.22 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 999999999 -12 NC USD -8940 -0.0437658782 N/A DE US N 1 NYSEAmerican N/A Call Written APPLE INC APPLE INC 100 282.500000000000 USD 2026-07-02 XXXX -1815.73 N N N Lam Research Corp. 549300I4GMO6D34U1T02 999999999 -1 NC USD -5202.50 -0.0254689017 N/A DE US N 1 NYSEAmerican N/A Call Written LAM RESEARCH CORP LAM RESEARCH CORP 100 382.500000000000 USD 2026-07-02 XXXX -4078.83 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 999999999 -9 NC USD -10102.50 -0.0494569110 N/A DE US N 1 NYSEAmerican N/A Call Written AMAZON.COM INC AMAZON.COM INC 100 227.500000000000 USD 2026-07-02 XXXX -3679.32 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4799 NS USD 1388638.64 6.7980972633 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 673 NS USD 169353.72 0.8290731853 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1202 NS USD 109069.48 0.5339509590 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 5200 NS USD 610792 2.9901396260 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 877 NS USD 90725.65 0.4441485173 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1138 NS USD 188634.88 0.9234643373 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 177 NS USD 112276.41 0.5496505236 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 240 NS USD 45715.20 0.2237993147 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 671 NS USD 64583.75 0.3161705295 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 946 NS USD 119744.68 0.5862115297 Long EC CORP US N 1 N N N UMB MONEY MARKET II SPECIAL / N/A SF8888628 3880.16 PA USD 3880.16 0.0189953702 Long STIV CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1339 NS USD 128155.69 0.6273877310 Long EC CORP US N 1 N N N SPX 10/09/26 P5000 5000.01P SPX INDEX / N/A 999999999 3 NC USD 3052.62 0.0149441381 Long DE US N 2 N/A N/A Put Purchased S&P 500 INDEX SPX 100 5000.010000000000 USD 2026-10-09 XXXX -63252.63 N N N SPX 10/09/26 P6000 6000.01P SPX INDEX / N/A 999999999 -3 NC USD -7748.46 -0.0379326797 Short DE US N 2 N/A N/A Put Written S&P 500 INDEX SPX 100 6000.010000000000 USD 2026-10-09 XXXX 131742.40 N N N SPX 10/09/26 P5815.0 5815.03P SPX INDEX / N/A 999999999 39 NC USD 82872.27 0.4057022005 Long DE US N 2 N/A N/A Put Purchased S&P 500 INDEX SPX 100 5815.030000000000 USD 2026-10-09 XXXX -1468091.98 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 150 NS USD 61089 0.2990619386 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2948 NS USD 61023.60 0.2987417721 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 415 NS USD 62872.50 0.3077930844 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 143 NS USD 71694.48 0.3509811943 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1021 NS USD 429432.60 2.1022924890 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 344 NS USD 102536.08 0.5019666202 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1157 NS USD 83489.12 0.4087219971 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 999999999 -1 NC USD -1525 -0.0074656560 N/A DE US N 1 NYSEAmerican N/A Call Written MASTERCARD INC CL A MASTERCARD INC CL A 100 500.000000000000 USD 2026-07-02 XXXX -1026.32 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 999999999 -13 NC USD -3029 -0.0148285061 N/A DE US N 1 NYSEAmerican N/A Call Written CISCO SYSTEMS INC CISCO SYSTEMS INC 100 116.000000000000 USD 2026-07-02 XXXX -1511.91 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 999999999 -1 NC USD -882.50 -0.0043202894 N/A DE US N 1 NYSEAmerican N/A Call Written AMGEN INC COM AMGEN INC COM 100 355.000000000000 USD 2026-07-02 XXXX -333.82 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 999999999 -2 NC USD -45 -0.0002202980 N/A DE US N 1 NYSEAmerican N/A Call Written ALTRIA GROUP INC ALTRIA GROUP INC 100 73.000000000000 USD 2026-07-02 XXXX 202.25 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 999999999 -3 NC USD -48 -0.0002349846 N/A DE US N 1 NYSEAmerican N/A Call Written UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 100 75.000000000000 USD 2026-07-02 XXXX 503.09 N N N Walt Disney Co. 549300GZKULIZ0WOW665 999999999 -2 NC USD -26 -0.0001272833 N/A DE US N 1 CHICAGO N/A Call Written THE WALT DISNEY CO THE WALT DISNEY CO 100 99.000000000000 USD 2026-07-02 XXXX 125.39 N N N AT&T, Inc. 549300Z40J86GGSTL398 999999999 -7 NC USD -3.50 -0.0000171343 N/A DE US N 1 NYSEAmerican N/A Call Written AT&T INC AT&T INC 100 22.500000000000 USD 2026-07-02 XXXX 218.40 N N N Johnson & Johnson 549300G0CFPGEF6X2043 999999999 -2 NC USD -589 -0.0028834566 N/A DE US N 1 NYSEAmerican N/A Call Written JOHNSON & JOHNSON JOHNSON & JOHNSON 100 252.500000000000 USD 2026-07-02 XXXX 118.38 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1696 NS USD 236812.48 1.1593183610 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 142 NS USD 37062 0.1814374694 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 245 NS USD 97431.60 0.4769775766 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 918 NS USD 233144.46 1.1413615247 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 999999999 -1 NC USD -135.50 -0.0006633419 N/A DE US N 1 NYSEAmerican N/A Call Written GILEAD SCIENCES INC GILEAD SCIENCES INC 100 126.000000000000 USD 2026-07-02 XXXX 36.19 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 999999999 -3 NC USD -462 -0.0022617266 N/A DE US N 1 NYSEAmerican N/A Call Written COMCAST CORP-CL A COMCAST CORP-CL A 100 23.000000000000 USD 2026-07-02 XXXX -396.90 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 999999999 -4 NC USD -12 -0.0000587461 N/A DE US N 1 NYSEAmerican N/A Call Written VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 100 46.500000000000 USD 2026-07-02 XXXX 170.80 N N N Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 999999999 -4 NC USD -30 -0.0001468654 N/A DE US N 1 NYSEAmerican N/A Call Written COCA-COLA CO/THE COCA-COLA CO/THE 100 83.000000000000 USD 2026-07-02 XXXX 140.80 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 999999999 -6 NC USD -63 -0.0003084173 N/A DE US N 1 NYSEAmerican N/A Call Written BANK OF AMERICA BANK OF AMERICA 100 58.000000000000 USD 2026-07-02 XXXX 265.20 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 999999999 -2 NC USD -445 -0.0021785029 N/A DE US N 1 NYSEAmerican N/A Call Written PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC 100 180.000000000000 USD 2026-07-02 XXXX 138.38 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 999999999 -6 NC USD -948 -0.0046409455 N/A DE US N 1 NYSEAmerican N/A Call Written EXXON MOBIL CORP EXXON MOBIL CORP 100 136.000000000000 USD 2026-07-02 XXXX 370.18 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 999999999 -1 NC USD -10 -0.0000489551 N/A DE US N 1 NYSEAmerican N/A Call Written PEPSICO INC PEPSICO INC 100 141.000000000000 USD 2026-07-02 XXXX 126.69 N N N Abbott Laboratories HQD377W2YR662HK5JX27 999999999 -3 NC USD -52.50 -0.0002570144 N/A DE US N 1 NYSEAmerican N/A Call Written ABBOTT LABORATORIES ABBOTT LABORATORIES 100 94.000000000000 USD 2026-07-02 XXXX 318.60 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 999999999 -1 NC USD -21.50 -0.0001052535 N/A DE US N 1 NYSEAmerican N/A Call Written PAYPAL HLDGS INC COM PAYPAL HLDGS INC COM 100 44.000000000000 USD 2026-07-02 XXXX 55.19 N N N Chevron Corp. N/A 999999999 -3 NC USD -88.50 -0.0004332528 N/A DE US N 1 NYSEAmerican N/A Call Written CHEVRON CORP CHEVRON CORP 100 170.000000000000 USD 2026-07-02 XXXX 750.59 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 999999999 -2 NC USD -124 -0.0006070435 N/A DE US N 1 NYSEAmerican N/A Call Written CONOCOPHILLIPS CONOCOPHILLIPS 100 105.000000000000 USD 2026-07-02 XXXX 243.39 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 999999999 -1 NC USD -77 -0.0003769544 N/A DE US N 1 NYSEAmerican N/A Call Written UNITED PARCEL SERVICE-CL B UNITED PARCEL SERVICE-CL B 100 108.000000000000 USD 2026-07-02 XXXX 51.69 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 999999999 -1 NC USD -610 -0.0029862624 N/A DE US N 1 NYSEAmerican N/A Call Written ADOBE INC ADOBE INC 100 200.000000000000 USD 2026-07-02 XXXX -106.32 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 999999999 -1 NC USD -30 -0.0001468654 N/A DE US N 1 NYSEAmerican N/A Call Written MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC 100 61.000000000000 USD 2026-07-02 XXXX 0.69 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 999999999 -2 NC USD -1350 -0.0066089413 N/A DE US N 1 ISE N/A Call Written ABBVIE INC ABBVIE INC 100 245.000000000000 USD 2026-07-02 XXXX -412.62 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 999999999 -1 NC USD -27.50 -0.0001346266 N/A DE US N 1 NYSEAmerican N/A Call Written US BANCORP COM NEW US BANCORP COM NEW 100 61.000000000000 USD 2026-07-02 XXXX -1.81 N N N Southern Co. 549300FC3G3YU2FBZD92 999999999 -3 NC USD -52.50 -0.0002570144 N/A DE US N 1 NYSEAmerican N/A Call Written SOUTHERN CO COM SOUTHERN CO COM 100 97.000000000000 USD 2026-07-02 XXXX 108.60 N N N TJX Cos., Inc. V167QI9I69W364E2DY52 999999999 -1 NC USD -27.50 -0.0001346266 N/A DE US N 1 NYSEAmerican N/A Call Written TJX COMPANIES INC TJX COMPANIES INC 100 155.000000000000 USD 2026-07-02 XXXX 176.19 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 999999999 -2 NC USD -1505 -0.0073677457 N/A DE US N 1 NYSEAmerican N/A Call Written GENERAL ELECTRIC CO GENERAL ELECTRIC CO 100 367.500000000000 USD 2026-07-02 XXXX -157.63 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1039 NS USD 340095.87 1.6649434464 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1710 NS USD 138971.70 0.6803376388 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 861 NS USD 446807.34 2.1873507389 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 999999999 -2 NC USD -150 -0.0007343268 N/A DE US N 1 NYSEAmerican N/A Call Written CVS HEALTH CORP CVS HEALTH CORP 100 104.000000000000 USD 2026-07-02 XXXX 123.39 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 999999999 -2 NC USD -910 -0.0044549160 N/A DE US N 1 CHICAGO N/A Call Written BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC 100 497.500000000000 USD 2026-07-02 XXXX -192.62 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 999999999 -4 NC USD -66 -0.0003231038 N/A DE US N 1 NYSEAmerican N/A Call Written NETFLIX COM INC COM NETFLIX COM INC COM 100 74.000000000000 USD 2026-07-02 XXXX 316.80 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 999999999 -6 NC USD -345 -0.0016889517 N/A DE US N 1 NYSEAmerican N/A Call Written NEXTERA ENERGY INC NEXTERA ENERGY INC 100 88.000000000000 USD 2026-07-02 XXXX 229.19 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 999999999 -1 NC USD -245 -0.0011994005 N/A DE US N 1 NYSEAmerican N/A Call Written LOWE'S COS INC LOWE'S COS INC 100 220.000000000000 USD 2026-07-02 XXXX 193.69 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 999999999 -2 NC USD -1280 -0.0062662555 N/A DE US N 1 NYSEAmerican N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 337.500000000000 USD 2026-07-02 XXXX -532.62 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 999999999 -4 NC USD -838 -0.0041024391 N/A DE US N 1 NYSEAmerican N/A Call Written NIKE INC - CL B NIKE INC - CL B 100 41.000000000000 USD 2026-07-02 XXXX -223.21 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 999999999 -1 NC USD -330 -0.0016155190 N/A DE US N 1 CHICAGO N/A Call Written SERVICENOW INC COM SERVICENOW INC COM 100 97.000000000000 USD 2026-07-02 XXXX 18.69 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 999999999 -1 NC USD -142.50 -0.0006976105 N/A DE US N 1 NYSEAmerican N/A Call Written EMERSON ELECTRIC CO EMERSON ELECTRIC CO 100 143.000000000000 USD 2026-07-02 XXXX 26.19 N N N Home Depot, Inc. QEKMOTMBBKA8I816DO57 999999999 -1 NC USD -690 -0.0033779033 N/A DE US N 1 NYSEAmerican N/A Call Written HOME DEPOT INC COM HOME DEPOT INC COM 100 347.500000000000 USD 2026-07-02 XXXX -241.31 N N N Accenture PLC 5493000EWHDSR3MZWH98 999999999 -1 NC USD -77.50 -0.0003794022 N/A DE US N 1 NYSEAmerican N/A Call Written ACCENTURE PLC ACCENTURE PLC 100 128.000000000000 USD 2026-07-02 XXXX 196.19 N N N Procter & Gamble Co. 2572IBTT8CCZW6AU4141 999999999 -2 NC USD -56 -0.0002741487 N/A DE US N 1 NYSEAmerican N/A Call Written PROCTER & GAMBLE CO /THE PROCTER & GAMBLE CO /THE 100 149.000000000000 USD 2026-07-02 XXXX 319.39 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 999999999 -2 NC USD -620 -0.0030352175 N/A DE US N 1 NYSEAmerican N/A Call Written RTX CORP RTX CORP 100 187.500000000000 USD 2026-07-02 XXXX -160.61 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 999999999 -1 NC USD -105 -0.0005140288 N/A DE US N 1 NYSEAmerican N/A Call Written BOEING CO COM BOEING CO COM 100 220.000000000000 USD 2026-07-02 XXXX 107.69 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 999999999 -1 NC USD -2465 -0.0120674373 N/A DE US N 1 NYSEAmerican N/A Call Written EATON CORP PLC EATON CORP PLC 100 402.500000000000 USD 2026-07-02 XXXX -1836.32 N N N Medtronic PLC 549300GX3ZBSQWUXY261 999999999 -2 NC USD -16 -0.0000783282 N/A DE US N 1 NYSEAmerican N/A Call Written MEDTRONIC PLC MEDTRONIC PLC 100 81.000000000000 USD 2026-07-02 XXXX 147.39 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 999999999 -3 NC USD -84 -0.0004112230 N/A DE US N 1 NYSEAmerican N/A Call Written WELLS FARGO & COMPANY WELLS FARGO & COMPANY 100 84.000000000000 USD 2026-07-02 XXXX 206.10 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 999999999 -1 NC USD -116.50 -0.0005703272 N/A DE US N 1 NYSEAmerican N/A Call Written QUALCOMM INC QUALCOMM INC 100 195.000000000000 USD 2026-07-02 XXXX 282.19 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1366 NS USD 33535.30 0.1641724669 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 743 NS USD 77242.28 0.3781405163 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 172 NS USD 160900.84 0.7876920090 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 486 NS USD 76136.76 0.3727284298 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 303 NS USD 363427.29 1.7791626953 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 143 NS USD 72852.78 0.3566516659 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 209 NS USD 46082.41 0.2255969957 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 475 NS USD 205831.75 1.0076518225 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 405 NS USD 74839.95 0.3663798807 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 941 NS USD 178535.93 0.8740248054 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 794 NS USD 81138.86 0.3972162708 Long EC CORP US N 1 N N N SPX 10/09/26 C5000 5000.01C SPX INDEX / N/A 999999999 -3 NC USD -763071.45 -3.7356255159 Short DE US N 2 N/A N/A Call Written S&P 500 INDEX SPX 100 5000.010000000000 USD 2026-10-08 XXXX -355298.03 N N N SPX 10/09/26 C6000 6000.01C SPX INDEX / N/A 999999999 3 NC USD 471507.03 2.3082683701 Long DE US N 2 N/A N/A Call Purchased S&P 500 INDEX SPX 100 6000.010000000000 USD 2026-10-08 XXXX 267501.78 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 808 NS USD 74554.16 0.3649807923 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 817 NS USD 280304.53 1.3722342180 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1753 NS USD 74222.02 0.3633547969 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1199 NS USD 99085.36 0.4850735787 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 846 NS USD 188556.48 0.9230805292 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1700 NS USD 192542 0.9425916906 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2534 NS USD 346448.48 1.6960427255 Long EC CORP US N 1 N N N XSP 10/09/26 P581.5 10/26 581.5 PUT / N/A 999999999 11 NC USD 2362.80 0.0115671160 Long DE US N 2 N/A N/A Put Purchased S&P 500 MINI INDEX XSP 100 581.500000000000 USD 2026-10-09 XXXX -41331.45 N N N 2026-07-13 FT Vest Total Return Income Fund: Series A3 /s/ Michael D. Peck Michael D. Peck President