Vest US Large Cap 20% Buffer Strategies Fund Class Y Shares (ENGYX)

Fund Assets	33.27M
Expense Ratio	0.70%
Min. Investment	$10,000,000
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	8.02
YTD Return	0.13%
1-Year Return	5.54%
5-Year Return	68.49%
52-Week Low	7.41
52-Week High	8.15
Beta (5Y)	n/a
Holdings	41
Inception Date	Jul 24, 2018

About ENGYX

The Vest US Large Cap 20% Buffer Strategies Fund Class Y Shares (ENGYX) seeks to track, before fees and expenses, the performance of the CBOE S&P 500 Enhanced Growth Index Balanced Series (the SPEN Index). It attempts to meet its objective by constructing a portfolio of specially designed options that are similar to options that comprise the indices that underlie the SPEN Index.

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

Performance

ENGYX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ENGIX	Institutional Class Shares	0.95%
ENGLX	Investor Class Shares	1.20%
ENGAX	Class A Shares	1.20%
ENGCX	Class C Shares	1.95%

Top 10 Holdings

103.91% of assets

Name	Symbol	Weight
CALL SPDR S&P 500 ETF 04/21/2027 C0.02	n/a	35.90%
CALL SPDR S&P 500 ETF 02/19/2025 C0.02	n/a	29.92%
CALL SPDR S&P 500 ETF 07/21/2027 C0.02	n/a	19.49%
CALL SPDR S&P 500 ETF 02/18/2026 C0.02	n/a	16.32%
Federated Treasury Obligations Fund	TOIXX	0.83%
CALL SPDR S&P 500 ETF 01/21/2026 P592.77	n/a	0.36%
PUT SPDR S&P 500 ETF 12/17/2025 P586.27	n/a	0.32%
PUT SPDR S&P 500 ETF 11/19/2025 P590.49	n/a	0.31%
PUT SPDR S&P 500 ETF 10/15/2025 P582.29	n/a	0.26%
PUT SPDR S&P 500 ETF 09/17/2025 P561.39	n/a	0.19%