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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	DVLD264	Dividend Income Leaders Strategy Portfolio CUSIPs	10/15/2026	01/20/2028	9.86780/ 9.73520 (as of 10/19/2026)	0.74850 (as of 10/19/2026
		Materials: Prospectus \| Supplement
	PICK264	PowerPicks Portfolio CUSIPs	10/15/2026	01/20/2028	9.77180/ 9.64100 (as of 10/19/2026)	0.05380 (as of 10/19/2026
		Materials: Prospectus \| Supplement
	MIDC264	Mid Cap Core Strategy CUSIPs	10/15/2026	01/20/2028	9.88370/ 9.75090 (as of 10/19/2026)	0.05630 (as of 10/19/2026
		Materials: Prospectus \| Supplement
	ALLC264	All Cap Core Strategy CUSIPs	10/15/2026	01/20/2028	9.83240/ 9.70050 (as of 10/19/2026)	0.07670 (as of 10/19/2026
		Materials: Prospectus \| Supplement
	LRGC264	Large Cap Core Strategy CUSIPs	10/15/2026	01/20/2028	9.80060/ 9.66930 (as of 10/19/2026)	0.07950 (as of 10/19/2026
		Materials: Prospectus \| Supplement
	SMLC264	Small Cap Core Strategy CUSIPs	10/15/2026	01/20/2028	9.88350/ 9.75070 (as of 10/19/2026)	0.08320 (as of 10/19/2026
		Materials: Prospectus \| Supplement
	EAFE264	EAFE Select 20 Portfolio CUSIPs	10/08/2026	01/10/2028	10.33910/ 10.19780 (as of 10/19/2026)	0.28890 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV264	Global 45 Dividend Strategy Portfolio CUSIPs	10/08/2026	01/10/2028	10.42250/ 10.27970 (as of 10/19/2026)	0.24430 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN264	Select S&P Industrial Portfolio CUSIPs	10/08/2026	01/10/2028	10.48030/ 10.33640 (as of 10/19/2026)	0.21100 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY264	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/08/2026	01/10/2028	10.05610/ 9.92010 (as of 10/19/2026)	0.34080 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR264	Select S&P Core Portfolio CUSIPs	10/08/2026	01/10/2028	10.06320/ 9.92700 (as of 10/19/2026)	0.03890 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP264	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/05/2026	01/05/2028	9.86180/ 9.72940 (as of 10/19/2026)	0.81590 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR264	Closed-End Strategy: Master Income Portfolio CUSIPs	10/05/2026	01/05/2028	9.95960/ 9.82530 (as of 10/19/2026)	0.98890 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC264	Closed-End Strategy: Covered Call and Income Portfolio CUSIPs	10/05/2026	01/05/2028	9.91590/ 9.78250 (as of 10/19/2026)	0.75560 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA264	Closed-End Strategy: Master Muni Income - National CUSIPs	10/05/2026	01/05/2028	10.46150/ 10.31800 (as of 10/19/2026)	0.57560 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS263	New World Leaders Portfolio CUSIPs	09/14/2026	12/13/2027	10.15030/ 10.01250 (as of 10/19/2026)	0.13020 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	TECH264	Global Technology Leaders Portfolio CUSIPs	09/14/2026	12/13/2027	9.90440/ 9.77120 (as of 10/19/2026)	0.01700 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM264	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/10/2026	12/10/2027	9.97230/ 9.83780 (as of 10/19/2026)	0.06240 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW265	Select 10 Industrial Portfolio CUSIPs	09/08/2026	11/08/2027	10.19390/ 10.05530 (as of 10/19/2026)	0.25650 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV263	Emerging Markets Dividend Portfolio CUSIPs	09/04/2026	09/06/2028	10.24250/ 10.01080 (as of 10/19/2026)	0.36260 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	PFD263	Preferred Opportunity Portfolio CUSIPs	08/21/2026	08/17/2028	9.45050/ 9.24060 (as of 10/19/2026)	0.61290 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO263	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/20/2026	11/22/2027	9.96030/ 9.82600 (as of 10/19/2026)	0.13370 (as of 10/19/2026
		Materials: Prospectus \| Supplement
	HDVP263	Global High Dividend Portfolio CUSIPs	08/20/2026	11/22/2027	9.90160/ 9.76840 (as of 10/19/2026)	0.30240 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY263	Energy Portfolio CUSIPs	08/13/2026	08/10/2028	10.97240/ 10.72070 (as of 10/19/2026)	0.25750 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	FITT263	Financial Institutions Portfolio CUSIPs	08/13/2026	08/10/2028	9.25190/ 9.04750 (as of 10/19/2026)	0.11360 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX263	Diversified Healthcare Portfolio CUSIPs	08/13/2026	08/10/2028	10.29000/ 10.05700 (as of 10/19/2026)	0.08420 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR263	REIT Income Portfolio CUSIPs	08/13/2026	08/10/2028	9.25170/ 9.04730 (as of 10/19/2026)	0.30100 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL263	Utility Income Portfolio CUSIPs	08/13/2026	08/10/2028	9.70760/ 9.49060 (as of 10/19/2026)	0.25790 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVST263	Dividend Sustainability Portfolio CUSIPs	08/04/2026	08/03/2028	9.90810/ 9.68560 (as of 10/19/2026)	0.15630 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	IDST263	International Dividend Sustainability Portfolio CUSIPs	08/04/2026	08/03/2028	10.01730/ 9.79180 (as of 10/19/2026)	0.22760 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GDST263	Global Dividend Sustainability Portfolio CUSIPs	08/04/2026	08/03/2028	9.98110/ 9.75660 (as of 10/19/2026)	0.17490 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB263	Buyback Leaders Portfolio CUSIPs	07/21/2026	07/27/2028	10.20690/ 9.97620 (as of 10/19/2026)	0.05450 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	INFA263	American Infrastructure Growth Portfolio CUSIPs	07/21/2026	07/27/2028	9.74100/ 9.52310 (as of 10/19/2026)	0.14500 (as of 10/19/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP263	Dividend Income & Value Portfolio CUSIPs	07/21/2026	07/27/2028	10.29240/ 10.05940 (as of 10/19/2026)	0.23450 (as of 10/19/2026
		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