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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	LDRS261	New World Leaders Portfolio CUSIPs	03/16/2026	06/14/2027	9.72340/ 9.59350 (as of 04/01/2026)	0.13740 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	TECH262	Global Technology Leaders Portfolio CUSIPs	03/16/2026	06/14/2027	9.75390/ 9.62350 (as of 04/01/2026)	0.02520 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM262	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/12/2026	06/11/2027	10.03230/ 9.89670 (as of 04/01/2026)	0.09620 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW262	Select 10 Industrial Portfolio CUSIPs	03/09/2026	05/07/2027	9.54900/ 9.42230 (as of 04/01/2026)	0.28930 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV261	Emerging Markets Dividend Portfolio CUSIPs	03/06/2026	03/03/2028	10.39920/ 10.16320 (as of 04/01/2026)	0.43000 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP261	Global High Dividend Portfolio CUSIPs	02/20/2026	05/21/2027	9.54420/ 9.41760 (as of 04/01/2026)	0.30920 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO261	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/20/2026	05/21/2027	9.77350/ 9.64270 (as of 04/01/2026)	0.13100 (as of 04/01/2026
		Materials: Prospectus \| Supplement
	PFOP261	Preferred Opportunity Portfolio CUSIPs	02/19/2026	02/17/2028	9.56520/ 9.35220 (as of 04/01/2026)	0.58530 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX261	Diversified Healthcare Portfolio CUSIPs	02/12/2026	02/10/2028	9.40080/ 9.19230 (as of 04/01/2026)	0.08020 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR261	REIT Income Portfolio CUSIPs	02/12/2026	02/10/2028	9.57450/ 9.36120 (as of 04/01/2026)	0.31580 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL261	Utility Income Portfolio CUSIPs	02/12/2026	02/10/2028	10.21800/ 9.98700 (as of 04/01/2026)	0.27510 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	FITT261	Financial Institutions Portfolio CUSIPs	02/12/2026	02/10/2028	9.54120/ 9.32880 (as of 04/01/2026)	0.11650 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY261	Energy Portfolio CUSIPs	02/12/2026	02/10/2028	11.27670/ 11.01660 (as of 04/01/2026)	0.28660 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GDST261	Global Dividend Sustainability Portfolio CUSIPs	02/05/2026	02/03/2028	9.74110/ 9.52320 (as of 04/01/2026)	0.16880 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVST261	Dividend Sustainability Portfolio CUSIPs	02/05/2026	02/03/2028	9.61490/ 9.40050 (as of 04/01/2026)	0.15890 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	IDST261	International Dividend Sustainability Portfolio CUSIPs	02/05/2026	02/03/2028	9.89840/ 9.67620 (as of 04/01/2026)	0.21190 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP261	Dividend Income & Value Portfolio CUSIPs	01/22/2026	01/27/2028	10.09160/ 9.86410 (as of 04/01/2026)	0.25980 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB261	Buyback Leaders Portfolio CUSIPs	01/22/2026	01/27/2028	10.00700/ 9.78180 (as of 04/01/2026)	0.10450 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	INFA261	American Infrastructure Growth Portfolio CUSIPs	01/22/2026	01/27/2028	10.37100/ 10.13580 (as of 04/01/2026)	0.16420 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD261	Dividend Income Leaders Strategy Portfolio CUSIPs	01/15/2026	04/16/2027	10.12640/ 9.98910 (as of 04/01/2026)	0.72460 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	PICK261	PowerPicks Portfolio CUSIPs	01/15/2026	04/16/2027	9.96160/ 9.82730 (as of 04/01/2026)	0.06110 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC261	All Cap Core Strategy CUSIPs	01/15/2026	04/16/2027	9.93010/ 9.79640 (as of 04/01/2026)	0.09050 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC261	Mid Cap Core Strategy CUSIPs	01/15/2026	04/16/2027	9.41750/ 9.29330 (as of 04/01/2026)	0.07070 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC261	Large Cap Core Strategy CUSIPs	01/15/2026	04/16/2027	10.23990/ 10.10050 (as of 04/01/2026)	0.10570 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC261	Small Cap Core Strategy CUSIPs	01/15/2026	04/16/2027	9.47690/ 9.35160 (as of 04/01/2026)	0.05950 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR261	Select S&P Core Portfolio CUSIPs	01/08/2026	04/09/2027	8.60250/ 8.49340 (as of 04/01/2026)	0.08330 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY261	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/08/2026	04/09/2027	10.14460/ 10.00690 (as of 04/01/2026)	0.31940 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV261	Global 45 Dividend Strategy Portfolio CUSIPs	01/08/2026	04/09/2027	9.93520/ 9.80140 (as of 04/01/2026)	0.25880 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE261	EAFE Select 20 Portfolio CUSIPs	01/08/2026	04/09/2027	10.05200/ 9.91600 (as of 04/01/2026)	0.25990 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN261	Select S&P Industrial Portfolio CUSIPs	01/08/2026	04/09/2027	9.44980/ 9.32500 (as of 04/01/2026)	0.24190 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA261	Closed-End Strategy: Master Muni Income - National CUSIPs	01/05/2026	04/07/2027	9.81130/ 9.67980 (as of 04/01/2026)	0.56180 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR261	Closed-End Strategy: Master Income Portfolio CUSIPs	01/05/2026	04/07/2027	9.61610/ 9.48820 (as of 04/01/2026)	0.88710 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP261	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	01/05/2026	04/07/2027	9.83810/ 9.70610 (as of 04/01/2026)	0.83450 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC261	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	01/05/2026	04/07/2027	9.63990/ 9.51160 (as of 04/01/2026)	0.75430 (as of 04/01/2026
		Materials: Fact Card \| Prospectus \| Supplement

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

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Equity and Closed-End Trusts – All trusts