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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	pfd262	Preferred Opportunity Portfolio CUSIPs	05/22/2026	05/18/2028	10.00000/ 9.77500 (as of 05/22/2026)	0.56210 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO262	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/21/2026	08/20/2027	10.01370/ 9.87840 (as of 05/22/2026)	0.14390 (as of 05/22/2026
		Materials: Prospectus \| Supplement
	HDVP262	Global High Dividend Portfolio CUSIPs	05/21/2026	08/20/2027	10.04070/ 9.90490 (as of 05/22/2026)	0.31220 (as of 05/22/2026
		Materials: Prospectus \| Supplement
	UTIL262	Utility Income Portfolio CUSIPs	05/14/2026	05/11/2028	10.13390/ 9.90520 (as of 05/22/2026)	0.25480 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	FITT262	Financial Institutions Portfolio CUSIPs	05/14/2026	05/11/2028	10.09960/ 9.87190 (as of 05/22/2026)	0.12880 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR262	REIT Income Portfolio CUSIPs	05/14/2026	05/11/2028	10.16120/ 9.93180 (as of 05/22/2026)	0.30340 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX262	Diversified Healthcare Portfolio CUSIPs	05/14/2026	05/11/2028	10.12660/ 9.89810 (as of 05/22/2026)	0.10350 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY262	Energy Portfolio CUSIPs	05/14/2026	05/11/2028	10.13200/ 9.90340 (as of 05/22/2026)	0.26480 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW263	Select 10 Industrial Portfolio CUSIPs	05/07/2026	07/09/2027	10.30490/ 10.16430 (as of 05/22/2026)	0.30130 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVST262	Dividend Sustainability Portfolio CUSIPs	05/04/2026	05/04/2028	9.96580/ 9.74170 (as of 05/22/2026)	0.16020 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GDST262	Global Dividend Sustainability Portfolio CUSIPs	05/04/2026	05/04/2028	10.06550/ 9.83870 (as of 05/22/2026)	0.17590 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	IDST262	International Dividend Sustainability Portfolio CUSIPs	05/04/2026	05/04/2028	10.17950/ 9.94960 (as of 05/22/2026)	0.22680 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB262	Buyback Leaders Portfolio CUSIPs	04/23/2026	04/27/2028	9.90210/ 9.67980 (as of 05/22/2026)	0.07630 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	INFA262	American Infrastructure Growth Portfolio CUSIPs	04/23/2026	04/27/2028	10.02720/ 9.80150 (as of 05/22/2026)	0.15090 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP262	Dividend Income & Value Portfolio CUSIPs	04/23/2026	04/27/2028	10.13090/ 9.90230 (as of 05/22/2026)	0.23040 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC262	Large Cap Core Strategy CUSIPs	04/16/2026	07/16/2027	10.76480/ 10.61570 (as of 05/22/2026)	0.10330 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC262	Mid Cap Core Strategy CUSIPs	04/16/2026	07/16/2027	10.22470/ 10.08550 (as of 05/22/2026)	0.05490 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC262	Small Cap Core Strategy CUSIPs	04/16/2026	07/16/2027	10.19460/ 10.05600 (as of 05/22/2026)	0.07890 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC262	All Cap Core Strategy CUSIPs	04/16/2026	07/16/2027	10.54790/ 10.40280 (as of 05/22/2026)	0.09110 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD262	Dividend Income Leaders Strategy Portfolio CUSIPs	04/16/2026	07/16/2027	10.00870/ 9.87350 (as of 05/22/2026)	0.70050 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	PICK262	PowerPicks Portfolio CUSIPs	04/16/2026	07/16/2027	10.73160/ 10.58310 (as of 05/22/2026)	0.05260 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR262	Select S&P Core Portfolio CUSIPs	04/09/2026	07/09/2027	10.00440/ 9.86930 (as of 05/22/2026)	0.20650 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN262	Select S&P Industrial Portfolio CUSIPs	04/09/2026	07/09/2027	10.05210/ 9.91610 (as of 05/22/2026)	0.21520 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY262	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/09/2026	07/09/2027	10.25980/ 10.12000 (as of 05/22/2026)	0.31270 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV262	Global 45 Dividend Strategy Portfolio CUSIPs	04/09/2026	07/09/2027	10.16000/ 10.02200 (as of 05/22/2026)	0.25940 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE262	EAFE Select 20 Portfolio CUSIPs	04/09/2026	07/09/2027	10.14380/ 10.00610 (as of 05/22/2026)	0.30580 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC262	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/07/2026	07/07/2027	11.08410/ 10.92900 (as of 05/22/2026)	0.79290 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP262	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/07/2026	07/07/2027	10.95160/ 10.79900 (as of 05/22/2026)	0.84760 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA262	Closed-End Strategy: Master Muni Income - National CUSIPs	04/07/2026	07/07/2027	9.96260/ 9.82830 (as of 05/22/2026)	0.53620 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR262	Closed-End Strategy: Master Income Portfolio CUSIPs	04/07/2026	07/07/2027	10.47740/ 10.33360 (as of 05/22/2026)	0.93840 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS261	New World Leaders Portfolio CUSIPs	03/16/2026	06/14/2027	10.24240/ 10.10290 (as of 05/22/2026)	0.13740 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	TECH262	Global Technology Leaders Portfolio CUSIPs	03/16/2026	06/14/2027	12.43820/ 12.25810 (as of 05/22/2026)	0.02520 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM262	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/12/2026	06/11/2027	11.00850/ 10.85480 (as of 05/22/2026)	0.09620 (as of 05/22/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV261	Emerging Markets Dividend Portfolio CUSIPs	03/06/2026	03/03/2028	10.41620/ 10.17980 (as of 05/22/2026)	0.43000 (as of 05/22/2026
		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