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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	ENGY261	Energy Portfolio CUSIPs	02/12/2026	02/10/2028	10.14570/ 9.91670 (as of 02/13/2026)	0.28660 (as of 02/13/2026
		Materials: Prospectus \| Supplement
	HCRX261	Diversified Healthcare Portfolio CUSIPs	02/12/2026	02/10/2028	10.10880/ 9.88080 (as of 02/13/2026)	0.08020 (as of 02/13/2026
		Materials: Prospectus \| Supplement
	FITT261	Financial Institutions Portfolio CUSIPs	02/12/2026	02/10/2028	10.04670/ 9.82040 (as of 02/13/2026)	0.11650 (as of 02/13/2026
		Materials: Prospectus \| Supplement
	UTIL261	Utility Income Portfolio CUSIPs	02/12/2026	02/10/2028	10.25370/ 10.02170 (as of 02/13/2026)	0.27510 (as of 02/13/2026
		Materials: Prospectus \| Supplement
	VCSR261	REIT Income Portfolio CUSIPs	02/12/2026	02/10/2028	10.11910/ 9.89080 (as of 02/13/2026)	0.31580 (as of 02/13/2026
		Materials: Prospectus \| Supplement
	IDST261	International Dividend Sustainability Portfolio CUSIPs	02/05/2026	02/03/2028	10.35930/ 10.12440 (as of 02/13/2026)	0.21190 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVST261	Dividend Sustainability Portfolio CUSIPs	02/05/2026	02/03/2028	10.09670/ 9.86900 (as of 02/13/2026)	0.15890 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GDST261	Global Dividend Sustainability Portfolio CUSIPs	02/05/2026	02/03/2028	10.21790/ 9.98690 (as of 02/13/2026)	0.16880 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB261	Buyback Leaders Portfolio CUSIPs	01/22/2026	01/27/2028	10.28140/ 10.04870 (as of 02/13/2026)	0.10450 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP261	Dividend Income & Value Portfolio CUSIPs	01/22/2026	01/27/2028	10.37620/ 10.14090 (as of 02/13/2026)	0.25980 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	INFA261	American Infrastructure Growth Portfolio CUSIPs	01/22/2026	01/27/2028	10.66830/ 10.42490 (as of 02/13/2026)	0.16420 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD261	Dividend Income Leaders Strategy Portfolio CUSIPs	01/15/2026	04/16/2027	10.36230/ 10.22060 (as of 02/13/2026)	0.72460 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC261	Large Cap Core Strategy CUSIPs	01/15/2026	04/16/2027	10.57850/ 10.43280 (as of 02/13/2026)	0.10570 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	PICK261	PowerPicks Portfolio CUSIPs	01/15/2026	04/16/2027	10.18250/ 10.04410 (as of 02/13/2026)	0.06110 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC261	All Cap Core Strategy CUSIPs	01/15/2026	04/16/2027	10.44760/ 10.30430 (as of 02/13/2026)	0.09050 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC261	Mid Cap Core Strategy CUSIPs	01/15/2026	04/16/2027	10.02630/ 9.89080 (as of 02/13/2026)	0.07070 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC261	Small Cap Core Strategy CUSIPs	01/15/2026	04/16/2027	10.37150/ 10.22960 (as of 02/13/2026)	0.05950 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY261	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/08/2026	04/09/2027	10.51630/ 10.37170 (as of 02/13/2026)	0.31940 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN261	Select S&P Industrial Portfolio CUSIPs	01/08/2026	04/09/2027	10.37400/ 10.23210 (as of 02/13/2026)	0.24190 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV261	Global 45 Dividend Strategy Portfolio CUSIPs	01/08/2026	04/09/2027	10.55300/ 10.40780 (as of 02/13/2026)	0.25880 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW261	Select 10 Industrial Portfolio CUSIPs	01/08/2026	03/08/2027	10.94390/ 10.79140 (as of 02/13/2026)	0.30430 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE261	EAFE Select 20 Portfolio CUSIPs	01/08/2026	04/09/2027	10.39000/ 10.24780 (as of 02/13/2026)	0.25990 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR261	Select S&P Core Portfolio CUSIPs	01/08/2026	04/09/2027	9.08180/ 8.96380 (as of 02/13/2026)	0.08330 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR261	Closed-End Strategy: Master Income Portfolio CUSIPs	01/05/2026	04/07/2027	10.20750/ 10.06870 (as of 02/13/2026)	0.88710 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA261	Closed-End Strategy: Master Muni Income - National CUSIPs	01/05/2026	04/07/2027	10.17340/ 10.03520 (as of 02/13/2026)	0.56180 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP261	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	01/05/2026	04/07/2027	10.36690/ 10.22510 (as of 02/13/2026)	0.83450 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC261	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	01/05/2026	04/07/2027	10.02130/ 9.88590 (as of 02/13/2026)	0.75430 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	TECH261	Global Technology Leaders Portfolio CUSIPs	12/15/2025	03/15/2027	9.77990/ 9.64900 (as of 02/13/2026)	0.02710 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS254	New World Leaders Portfolio CUSIPs	12/15/2025	03/15/2027	10.29590/ 10.15540 (as of 02/13/2026)	0.14780 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM261	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	12/11/2025	03/12/2027	10.76700/ 10.61780 (as of 02/13/2026)	0.07310 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV254	Emerging Markets Dividend Portfolio CUSIPs	12/05/2025	12/03/2027	11.89570/ 11.61860 (as of 02/13/2026)	0.44530 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP254	Global High Dividend Portfolio CUSIPs	11/21/2025	02/22/2027	11.23650/ 11.07860 (as of 02/13/2026)	0.34420 (as of 02/13/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO254	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/21/2025	02/22/2027	11.13830/ 10.98220 (as of 02/13/2026)	0.14150 (as of 02/13/2026
		Materials: Prospectus \| Supplement
	PFD254	Preferred Opportunity Portfolio CUSIPs	11/20/2025	11/18/2027	9.95490/ 9.73110 (as of 02/13/2026)	0.55260 (as of 02/13/2026
		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