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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	BUYB254	Buyback Leaders Portfolio CUSIPs	10/23/2025	10/21/2027	10.12470/ 9.89630 (as of 12/12/2025)	0.08980 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	INFA254	American Infrastructure Growth Portfolio CUSIPs	10/23/2025	10/21/2027	9.79330/ 9.57400 (as of 12/12/2025)	0.17280 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP254	Dividend Income & Value Portfolio CUSIPs	10/23/2025	10/21/2027	10.27870/ 10.04600 (as of 12/12/2025)	0.28090 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD254	Dividend Income Leaders Strategy Portfolio CUSIPs	10/16/2025	01/15/2027	9.52610/ 9.39990 (as of 12/12/2025)	0.76490 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC254	Large Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.44680/ 10.30350 (as of 12/12/2025)	0.07950 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK254	PowerPicks Portfolio CUSIPs	10/16/2025	01/15/2027	10.28230/ 10.14210 (as of 12/12/2025)	0.06260 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC254	All Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.47120/ 10.32750 (as of 12/12/2025)	0.09100 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG254	NASDAQ-100 Growth Leaders Portfolio CUSIPs	10/16/2025	01/15/2027	10.13360/ 9.99610 (as of 12/12/2025)	0.03150 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC254	Mid Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.87530/ 10.72410 (as of 12/12/2025)	0.11450 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC254	Small Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.05780/ 9.92170 (as of 12/12/2025)	0.10600 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE254	EAFE Select 20 Portfolio CUSIPs	10/08/2025	01/08/2027	10.12990/ 9.99250 (as of 12/12/2025)	0.28380 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN254	Select S&P Industrial Portfolio CUSIPs	10/08/2025	01/08/2027	9.70230/ 9.57280 (as of 12/12/2025)	0.22150 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV254	Global 45 Dividend Strategy Portfolio CUSIPs	10/08/2025	01/08/2027	10.11340/ 9.97630 (as of 12/12/2025)	0.25760 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY254	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/08/2025	01/08/2027	10.15320/ 10.01540 (as of 12/12/2025)	0.37130 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR254	Select S&P Core Portfolio CUSIPs	10/08/2025	01/08/2027	9.93190/ 9.79820 (as of 12/12/2025)	0.09100 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP254	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/03/2025	01/05/2027	9.84370/ 9.71160 (as of 12/12/2025)	0.81410 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC254	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/03/2025	01/05/2027	10.00650/ 9.87140 (as of 12/12/2025)	0.74410 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR254	Closed-End Strategy: Master Income Portfolio CUSIPs	10/03/2025	01/05/2027	9.79200/ 9.66080 (as of 12/12/2025)	0.84920 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA254	Closed-End Strategy: Master Muni Income - National CUSIPs	10/03/2025	01/05/2027	9.98510/ 9.85040 (as of 12/12/2025)	0.53320 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LOAN254	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/03/2025	10/05/2027	9.49380/ 9.28270 (as of 12/12/2025)	1.02700 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	NLEV254	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/03/2025	10/05/2027	9.97910/ 9.75470 (as of 12/12/2025)	0.85740 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR253	Global Water Portfolio CUSIPs	09/11/2025	09/09/2027	9.97770/ 9.75330 (as of 12/12/2025)	0.16610 (as of 12/12/2025
		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