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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	EDVY263	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/09/2026	10/08/2027	10.00000/ 9.86500 (as of 07/09/2026)	0.34130 (as of 07/09/2026
		Materials: Prospectus \| Supplement
	SCOR263	Select S&P Core Portfolio CUSIPs	07/09/2026	10/08/2027	10.00000/ 9.86500 (as of 07/09/2026)	0.09490 (as of 07/09/2026
		Materials: Prospectus \| Supplement
	SDOW264	Select 10 Industrial Portfolio CUSIPs	07/09/2026	09/07/2027	10.00000/ 9.86500 (as of 07/09/2026)	0.27660 (as of 07/09/2026
		Materials: Prospectus \| Supplement
	SPIN263	Select S&P Industrial Portfolio CUSIPs	07/09/2026	10/08/2027	10.00000/ 9.86500 (as of 07/09/2026)	0.21750 (as of 07/09/2026
		Materials: Prospectus \| Supplement
	EAFE263	EAFE Select 20 Portfolio CUSIPs	07/09/2026	10/08/2027	10.00000/ 9.86500 (as of 07/09/2026)	0.26090 (as of 07/09/2026
		Materials: Prospectus \| Supplement
	GLDV263	Global 45 Dividend Strategy Portfolio CUSIPs	07/09/2026	10/08/2027	10.00000/ 9.86500 (as of 07/09/2026)	0.23790 (as of 07/09/2026
		Materials: Prospectus \| Supplement
	CSNA263	Closed-End Strategy: Master Muni Income - National CUSIPs	07/07/2026	10/05/2027	9.94950/ 9.81540 (as of 07/09/2026)	0.50750 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP263	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/07/2026	10/05/2027	9.98530/ 9.85060 (as of 07/09/2026)	0.78320 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR263	Closed-End Strategy: Master Income Portfolio CUSIPs	07/07/2026	10/05/2027	9.97890/ 9.84430 (as of 07/09/2026)	0.88370 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC263	Closed-End Strategy: Covered Call and Income Portfolio CUSIPs	07/07/2026	10/05/2027	9.99970/ 9.86470 (as of 07/09/2026)	0.73830 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS262	New World Leaders Portfolio CUSIPs	06/15/2026	09/13/2027	10.01310/ 9.87790 (as of 07/09/2026)	0.13690 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	TECH263	Global Technology Leaders Portfolio CUSIPs	06/15/2026	09/13/2027	9.85660/ 9.72430 (as of 07/09/2026)	0.02410 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM263	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/11/2026	09/10/2027	9.90860/ 9.77530 (as of 07/09/2026)	0.08390 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV262	Emerging Markets Dividend Portfolio CUSIPs	06/03/2026	06/02/2028	9.88490/ 9.66310 (as of 07/09/2026)	0.30060 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	pfd262	Preferred Opportunity Portfolio CUSIPs	05/22/2026	05/18/2028	9.87600/ 9.65440 (as of 07/09/2026)	0.56210 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP262	Global High Dividend Portfolio CUSIPs	05/21/2026	08/20/2027	10.28340/ 10.14320 (as of 07/09/2026)	0.31220 (as of 07/09/2026
		Materials: Prospectus \| Supplement
	DVSO262	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/21/2026	08/20/2027	10.16300/ 10.02500 (as of 07/09/2026)	0.14390 (as of 07/09/2026
		Materials: Prospectus \| Supplement
	VCSR262	REIT Income Portfolio CUSIPs	05/14/2026	05/11/2028	10.20290/ 9.97230 (as of 07/09/2026)	0.30340 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX262	Diversified Healthcare Portfolio CUSIPs	05/14/2026	05/11/2028	10.72070/ 10.47590 (as of 07/09/2026)	0.10350 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY262	Energy Portfolio CUSIPs	05/14/2026	05/11/2028	9.36440/ 9.15690 (as of 07/09/2026)	0.26480 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	FITT262	Financial Institutions Portfolio CUSIPs	05/14/2026	05/11/2028	10.64200/ 10.39930 (as of 07/09/2026)	0.12880 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL262	Utility Income Portfolio CUSIPs	05/14/2026	05/11/2028	10.23400/ 10.00260 (as of 07/09/2026)	0.25480 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	IDST262	International Dividend Sustainability Portfolio CUSIPs	05/04/2026	05/04/2028	10.06830/ 9.84140 (as of 07/09/2026)	0.22680 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVST262	Dividend Sustainability Portfolio CUSIPs	05/04/2026	05/04/2028	10.30260/ 10.06930 (as of 07/09/2026)	0.16020 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	GDST262	Global Dividend Sustainability Portfolio CUSIPs	05/04/2026	05/04/2028	10.21760/ 9.98660 (as of 07/09/2026)	0.17590 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	INFA262	American Infrastructure Growth Portfolio CUSIPs	04/23/2026	04/27/2028	9.85780/ 9.63670 (as of 07/09/2026)	0.15090 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB262	Buyback Leaders Portfolio CUSIPs	04/23/2026	04/27/2028	10.38780/ 10.15210 (as of 07/09/2026)	0.07630 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP262	Dividend Income & Value Portfolio CUSIPs	04/23/2026	04/27/2028	10.25660/ 10.02450 (as of 07/09/2026)	0.23040 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC262	All Cap Core Strategy CUSIPs	04/16/2026	07/16/2027	11.34770/ 11.18780 (as of 07/09/2026)	0.09110 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC262	Large Cap Core Strategy CUSIPs	04/16/2026	07/16/2027	11.73330/ 11.56620 (as of 07/09/2026)	0.10330 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC262	Small Cap Core Strategy CUSIPs	04/16/2026	07/16/2027	10.87570/ 10.72450 (as of 07/09/2026)	0.07890 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	PICK262	PowerPicks Portfolio CUSIPs	04/16/2026	07/16/2027	11.32180/ 11.16230 (as of 07/09/2026)	0.05260 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC262	Mid Cap Core Strategy CUSIPs	04/16/2026	07/16/2027	10.68800/ 10.54030 (as of 07/09/2026)	0.05490 (as of 07/09/2026
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD262	Dividend Income Leaders Strategy Portfolio CUSIPs	04/16/2026	07/16/2027	9.77300/ 9.64220 (as of 07/09/2026)	0.70050 (as of 07/09/2026
		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