Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares (BUIGX)

Fund Assets	368.65M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	20.04
YTD Return	-0.15%
1-Year Return	7.92%
5-Year Return	66.60%
52-Week Low	17.78
52-Week High	20.66
Beta (5Y)	0.66
Holdings	45
Inception Date	Aug 23, 2016

About BUIGX

Under normal market conditions, the fund will invest at least 80% of the value of its net assets (the “80% Test”) in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 10% Buffer Strategies. The fund is non-diversified.

• Category: Opt Arb/Opt Strat
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BUIGX
• Share Class: Institutional Class Shares
• Index: Index is not available on Lipper Database

Performance

BUIGX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BUYGX	Class Y Shares	0.70%
BUMGX	Investor Class Shares	1.20%
BUAGX	Class A Shares	1.20%
BUCGX	Class C Shares	1.95%

Top 10 Holdings

101.24% of assets

Name	Symbol	Weight
SPDR S&P 500 ETF Trust	n/a	24.88%
CALL SPDR S&P 500 ETF 03/20/2025 C0.01	n/a	13.68%
CALL SPDR S&P 500 ETF 07/21/2027 C0.01	n/a	12.20%
CALL SPDR S&P 500 ETF 04/21/2027 C0.01	n/a	11.13%
CALL SPDR S&P 500 ETF 07/15/2026 C0.01	n/a	10.51%
CALL SPDR S&P 500 ETF 11/19/2025 C0.01	n/a	10.42%
CALL SPDR S&P 500 ETF 01/20/2027 C0.01	n/a	9.06%
CALL SPDR S&P 500 ETF 06/18/2025 C0.01	n/a	8.70%
PUT SPDR S&P 500 ETF 01/21/2026 P592.78	n/a	0.35%
PUT SPDR S&P 500 ETF 12/17/2025 P586.28	n/a	0.31%