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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	PFD263	Preferred Opportunity Portfolio CUSIPs	08/21/2026	08/17/2028	10.00000/ 9.77500 (as of 08/21/2026)	0.61290 (as of 08/21/2026
		Materials: Prospectus \| Supplement
	HDVP263	Global High Dividend Portfolio CUSIPs	08/20/2026	11/22/2027	10.00990/ 9.87470 (as of 08/21/2026)	0.30240 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO263	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/20/2026	11/22/2027	9.99880/ 9.86380 (as of 08/21/2026)	0.13370 (as of 08/21/2026
		Materials: Prospectus \| Supplement
	FITT263	Financial Institutions Portfolio CUSIPs	08/13/2026	08/10/2028	9.81540/ 9.59550 (as of 08/21/2026)	0.11360 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX263	Diversified Healthcare Portfolio CUSIPs	08/13/2026	08/10/2028	10.34460/ 10.11010 (as of 08/21/2026)	0.08420 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY263	Energy Portfolio CUSIPs	08/13/2026	08/10/2028	10.32650/ 10.09250 (as of 08/21/2026)	0.25750 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR263	REIT Income Portfolio CUSIPs	08/13/2026	08/10/2028	9.96540/ 9.74140 (as of 08/21/2026)	0.30100 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL263	Utility Income Portfolio CUSIPs	08/13/2026	08/10/2028	9.72990/ 9.51230 (as of 08/21/2026)	0.25790 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVST263	Dividend Sustainability Portfolio CUSIPs	08/04/2026	08/03/2028	9.99020/ 9.76550 (as of 08/21/2026)	0.15630 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GDST263	Global Dividend Sustainability Portfolio CUSIPs	08/04/2026	08/03/2028	10.05910/ 9.83250 (as of 08/21/2026)	0.17490 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	IDST263	International Dividend Sustainability Portfolio CUSIPs	08/04/2026	08/03/2028	10.09750/ 9.86980 (as of 08/21/2026)	0.22760 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	INFA263	American Infrastructure Growth Portfolio CUSIPs	07/21/2026	07/27/2028	10.17980/ 9.94990 (as of 08/21/2026)	0.14500 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP263	Dividend Income & Value Portfolio CUSIPs	07/21/2026	07/27/2028	10.47600/ 10.23790 (as of 08/21/2026)	0.23450 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB263	Buyback Leaders Portfolio CUSIPs	07/21/2026	07/27/2028	10.45900/ 10.22140 (as of 08/21/2026)	0.05450 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	PICK263	PowerPicks Portfolio CUSIPs	07/16/2026	10/15/2027	10.22810/ 10.08890 (as of 08/21/2026)	0.04770 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC263	Small Cap Core Strategy CUSIPs	07/16/2026	10/15/2027	10.55430/ 10.40900 (as of 08/21/2026)	0.10240 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC263	Mid Cap Core Strategy CUSIPs	07/16/2026	10/15/2027	9.77270/ 9.64190 (as of 08/21/2026)	0.05500 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC263	All Cap Core Strategy CUSIPs	07/16/2026	10/15/2027	10.00620/ 9.87110 (as of 08/21/2026)	0.08370 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC263	Large Cap Core Strategy CUSIPs	07/16/2026	10/15/2027	9.94350/ 9.80950 (as of 08/21/2026)	0.08770 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD263	Dividend Income Leaders Strategy Portfolio CUSIPs	07/16/2026	10/15/2027	10.64470/ 10.49780 (as of 08/21/2026)	0.69990 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV263	Global 45 Dividend Strategy Portfolio CUSIPs	07/09/2026	10/08/2027	10.64370/ 10.49680 (as of 08/21/2026)	0.23790 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE263	EAFE Select 20 Portfolio CUSIPs	07/09/2026	10/08/2027	10.61840/ 10.47200 (as of 08/21/2026)	0.26090 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR263	Select S&P Core Portfolio CUSIPs	07/09/2026	10/08/2027	10.84920/ 10.69850 (as of 08/21/2026)	0.09490 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN263	Select S&P Industrial Portfolio CUSIPs	07/09/2026	10/08/2027	10.95270/ 10.80010 (as of 08/21/2026)	0.21750 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY263	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/09/2026	10/08/2027	10.16260/ 10.02460 (as of 08/21/2026)	0.34130 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW264	Select 10 Industrial Portfolio CUSIPs	07/09/2026	09/07/2027	10.34200/ 10.20070 (as of 08/21/2026)	0.27660 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR263	Closed-End Strategy: Master Income Portfolio CUSIPs	07/07/2026	10/05/2027	9.82660/ 9.69480 (as of 08/21/2026)	0.88370 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP263	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/07/2026	10/05/2027	9.95610/ 9.82190 (as of 08/21/2026)	0.78320 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC263	Closed-End Strategy: Covered Call and Income Portfolio CUSIPs	07/07/2026	10/05/2027	10.19850/ 10.05980 (as of 08/21/2026)	0.73830 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA263	Closed-End Strategy: Master Muni Income - National CUSIPs	07/07/2026	10/05/2027	9.63100/ 9.50280 (as of 08/21/2026)	0.50750 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	TECH263	Global Technology Leaders Portfolio CUSIPs	06/15/2026	09/13/2027	9.86730/ 9.73480 (as of 08/21/2026)	0.02410 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS262	New World Leaders Portfolio CUSIPs	06/15/2026	09/13/2027	10.50400/ 10.35970 (as of 08/21/2026)	0.13690 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM263	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/11/2026	09/10/2027	10.55310/ 10.40790 (as of 08/21/2026)	0.08390 (as of 08/21/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV262	Emerging Markets Dividend Portfolio CUSIPs	06/03/2026	06/02/2028	9.98240/ 9.75790 (as of 08/21/2026)	0.30060 (as of 08/21/2026
		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