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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	PFD253	Preferred Opportunity Portfolio CUSIPs	08/14/2025	08/20/2027	9.96920/ 9.74500 (as of 08/15/2025)	0.54040 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX253	Diversified Healthcare Portfolio CUSIPs	08/07/2025	08/12/2027	10.48060/ 10.24240 (as of 08/15/2025)	0.10460 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL253	Utility Income Portfolio CUSIPs	08/07/2025	08/12/2027	9.85730/ 9.63620 (as of 08/15/2025)	0.27600 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR253	REIT Income Portfolio CUSIPs	08/07/2025	08/12/2027	9.95070/ 9.72710 (as of 08/15/2025)	0.33100 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY253	Energy Portfolio CUSIPs	08/07/2025	08/12/2027	9.99150/ 9.76670 (as of 08/15/2025)	0.38320 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT253	Financial Institutions Portfolio CUSIPs	08/07/2025	08/12/2027	10.05050/ 9.82410 (as of 08/15/2025)	0.09450 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	IDST253	International Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.25170/ 10.01980 (as of 08/15/2025)	0.22820 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GDST253	Global Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.16470/ 9.93520 (as of 08/15/2025)	0.18400 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVST253	Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.10780/ 9.87980 (as of 08/15/2025)	0.17270 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	INFA253	American Infrastructure Growth Portfolio CUSIPs	07/22/2025	07/22/2027	10.02330/ 9.79770 (as of 08/15/2025)	0.17860 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB253	Buyback Leaders Portfolio CUSIPs	07/22/2025	07/22/2027	10.21130/ 9.98050 (as of 08/15/2025)	0.07510 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP253	Dividend Income & Value Portfolio CUSIPs	07/22/2025	07/22/2027	9.82770/ 9.60740 (as of 08/15/2025)	0.30860 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC253	Small Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.26670/ 10.12680 (as of 08/15/2025)	0.09220 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD253	Dividend Income Leaders Strategy Portfolio CUSIPs	07/17/2025	10/16/2026	9.88800/ 9.75510 (as of 08/15/2025)	0.75750 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC253	All Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.23890/ 10.09950 (as of 08/15/2025)	0.10440 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK253	PowerPicks Portfolio CUSIPs	07/17/2025	10/16/2026	9.99860/ 9.86360 (as of 08/15/2025)	0.05930 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC253	Mid Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.10160/ 9.96470 (as of 08/15/2025)	0.10230 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC253	Large Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.28880/ 10.14850 (as of 08/15/2025)	0.11150 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY253	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/09/2025	10/08/2026	9.98830/ 9.85350 (as of 08/15/2025)	0.32960 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW254	Select 10 Industrial Portfolio CUSIPs	07/09/2025	09/08/2026	10.39230/ 10.25000 (as of 08/15/2025)	0.31080 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN253	Select S&P Industrial Portfolio CUSIPs	07/09/2025	10/08/2026	10.01390/ 9.87860 (as of 08/15/2025)	0.21700 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE253	EAFE Select 20 Portfolio CUSIPs	07/09/2025	10/08/2026	10.40260/ 10.26020 (as of 08/15/2025)	0.29040 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR253	Select S&P Core Portfolio CUSIPs	07/09/2025	10/08/2026	10.31070/ 10.17000 (as of 08/15/2025)	0.08680 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV253	Global 45 Dividend Strategy Portfolio CUSIPs	07/09/2025	10/08/2026	10.24990/ 10.11030 (as of 08/15/2025)	0.26010 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA253	Closed-End Strategy: Master Muni Income - National CUSIPs	07/07/2025	10/05/2026	9.88410/ 9.75120 (as of 08/15/2025)	0.57250 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC253	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	07/07/2025	10/05/2026	10.14650/ 10.00880 (as of 08/15/2025)	0.80310 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR253	Closed-End Strategy: Master Income Portfolio CUSIPs	07/07/2025	10/05/2026	10.05690/ 9.92080 (as of 08/15/2025)	0.84770 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP253	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/07/2025	10/05/2026	10.07050/ 9.93420 (as of 08/15/2025)	0.85730 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS252	New World Leaders Portfolio CUSIPs	06/16/2025	09/14/2026	10.19700/ 10.05840 (as of 08/15/2025)	0.15030 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	TECH253	Global Technology Leaders Portfolio CUSIPs	06/16/2025	09/14/2026	10.78860/ 10.63900 (as of 08/15/2025)	0.03510 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM253	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/12/2025	09/11/2026	10.62390/ 10.47740 (as of 08/15/2025)	0.09680 (as of 08/15/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV252	Emerging Markets Dividend Portfolio CUSIPs	06/04/2025	06/02/2027	10.42530/ 10.18860 (as of 08/15/2025)	0.52450 (as of 08/15/2025
		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