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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	EAFE254	EAFE Select 20 Portfolio CUSIPs	10/08/2025	01/08/2027	9.85570/ 9.72340 (as of 10/10/2025)	0.28380 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN254	Select S&P Industrial Portfolio CUSIPs	10/08/2025	01/08/2027	9.68620/ 9.55700 (as of 10/10/2025)	0.22150 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY254	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/08/2025	01/08/2027	9.60280/ 9.47510 (as of 10/10/2025)	0.37130 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV254	Global 45 Dividend Strategy Portfolio CUSIPs	10/08/2025	01/08/2027	9.78510/ 9.65410 (as of 10/10/2025)	0.25760 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR254	Select S&P Core Portfolio CUSIPs	10/08/2025	01/08/2027	9.77760/ 9.64670 (as of 10/10/2025)	0.09100 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR254	Closed-End Strategy: Master Income Portfolio CUSIPs	10/03/2025	01/05/2027	9.85110/ 9.71890 (as of 10/10/2025)	0.84920 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA254	Closed-End Strategy: Master Muni Income - National CUSIPs	10/03/2025	01/05/2027	9.98930/ 9.85450 (as of 10/10/2025)	0.53320 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP254	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/03/2025	01/05/2027	9.77480/ 9.64400 (as of 10/10/2025)	0.81410 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	NLEV254	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/03/2025	10/05/2027	9.83460/ 9.61410 (as of 10/10/2025)	0.85740 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC254	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/03/2025	01/05/2027	9.78150/ 9.65050 (as of 10/10/2025)	0.74410 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LOAN254	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/03/2025	10/05/2027	9.84540/ 9.62470 (as of 10/10/2025)	1.02700 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS253	New World Leaders Portfolio CUSIPs	09/15/2025	12/14/2026	10.11460/ 9.97750 (as of 10/10/2025)	0.15180 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	TECH254	Global Technology Leaders Portfolio CUSIPs	09/15/2025	12/14/2026	9.88790/ 9.75500 (as of 10/10/2025)	0.03070 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR253	Global Water Portfolio CUSIPs	09/11/2025	09/09/2027	9.81620/ 9.59630 (as of 10/10/2025)	0.16610 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM254	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/11/2025	12/11/2026	9.71160/ 9.58190 (as of 10/10/2025)	0.07610 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFA253	ETF Allocation Portfolio CUSIPs	09/09/2025	12/09/2026	9.92610/ 9.79250 (as of 10/10/2025)	0.24480 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI253	ETF Diversified Income Portfolio CUSIPs	09/09/2025	12/09/2026	9.82930/ 9.69750 (as of 10/10/2025)	0.43900 (as of 10/10/2025
		Materials: Prospectus \| Supplement
	SDOW255	Select 10 Industrial Portfolio CUSIPs	09/08/2025	11/06/2026	10.16760/ 10.02950 (as of 10/10/2025)	0.30890 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV253	Emerging Markets Dividend Portfolio CUSIPs	09/04/2025	09/03/2027	9.77730/ 9.55840 (as of 10/10/2025)	0.51600 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DFEN253	Defensive Equity & Income Portfolio CUSIPs	09/04/2025	12/07/2026	9.86620/ 9.73370 (as of 10/10/2025)	0.60540 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO253	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/18/2025	11/23/2026	9.97300/ 9.83850 (as of 10/10/2025)	0.17290 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CAPS253	Capital Strength Leaders Portfolio CUSIPs	08/18/2025	08/19/2027	10.19980/ 9.96930 (as of 10/10/2025)	0.03180 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP253	Global High Dividend Portfolio CUSIPs	08/18/2025	11/23/2026	10.02810/ 9.89260 (as of 10/10/2025)	0.32480 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP253	High Income Allocation Portfolio CUSIPs	08/14/2025	08/20/2027	9.72440/ 9.50700 (as of 10/10/2025)	0.48760 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MHIT253	Multi-Asset High Income Portfolio CUSIPs	08/14/2025	11/20/2026	9.86320/ 9.73070 (as of 10/10/2025)	0.56030 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP253	Preferred Opportunity Portfolio CUSIPs	08/14/2025	08/20/2027	9.96300/ 9.73900 (as of 10/10/2025)	0.54040 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX253	Diversified Healthcare Portfolio CUSIPs	08/07/2025	08/12/2027	10.86330/ 10.61460 (as of 10/10/2025)	0.10460 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT253	Financial Institutions Portfolio CUSIPs	08/07/2025	08/12/2027	9.79910/ 9.57960 (as of 10/10/2025)	0.09450 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT253	REIT Income Portfolio CUSIPs	08/07/2025	08/12/2027	9.86850/ 9.64710 (as of 10/10/2025)	0.33100 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY253	Energy Portfolio CUSIPs	08/07/2025	08/12/2027	9.95900/ 9.73510 (as of 10/10/2025)	0.38320 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL253	Utility Income Portfolio CUSIPs	08/07/2025	08/12/2027	10.31830/ 10.08450 (as of 10/10/2025)	0.27600 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BDST253	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/04/2025	08/04/2027	9.95940/ 9.73550 (as of 10/10/2025)	0.28280 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GDST253	Global Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.08660/ 9.85920 (as of 10/10/2025)	0.18400 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	IDST253	International Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.35610/ 10.12130 (as of 10/10/2025)	0.22820 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP253	Dividend Income & Value Portfolio CUSIPs	07/22/2025	07/22/2027	9.80320/ 9.58360 (as of 10/10/2025)	0.30860 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB253	Buyback Leaders Portfolio CUSIPs	07/22/2025	07/22/2027	10.16170/ 9.93230 (as of 10/10/2025)	0.07510 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	INFA253	American Infrastructure Growth Portfolio CUSIPs	07/22/2025	07/22/2027	10.28060/ 10.04790 (as of 10/10/2025)	0.17860 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC253	Large Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.82660/ 10.67630 (as of 10/10/2025)	0.11150 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD253	Dividend Income Leaders Strategy Portfolio CUSIPs	07/17/2025	10/16/2026	9.28060/ 9.15890 (as of 10/10/2025)	0.75750 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC253	Small Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.14460/ 10.00690 (as of 10/10/2025)	0.09220 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC253	All Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.53420/ 10.38930 (as of 10/10/2025)	0.10440 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC253	Mid Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.11150/ 9.97440 (as of 10/10/2025)	0.10230 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK253	PowerPicks Portfolio CUSIPs	07/17/2025	10/16/2026	10.11410/ 9.97700 (as of 10/10/2025)	0.05930 (as of 10/10/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG253	NASDAQ-100 Growth Leaders Portfolio CUSIPs	07/17/2025	10/16/2026	9.96740/ 9.83300 (as of 10/10/2025)	0.03450 (as of 10/10/2025
		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