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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	DVSO253	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/18/2025	11/23/2026	10.05420/ 9.91820 (as of 08/21/2025)	0.17290 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP253	Global High Dividend Portfolio CUSIPs	08/18/2025	11/23/2026	10.07710/ 9.94070 (as of 08/21/2025)	0.32480 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CAPS253	Capital Strength Leaders Portfolio CUSIPs	08/18/2025	08/19/2027	9.89330/ 9.67120 (as of 08/21/2025)	0.03180 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP253	High Income Allocation Portfolio CUSIPs	08/14/2025	08/20/2027	10.02680/ 9.80110 (as of 08/21/2025)	0.48760 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP253	Preferred Opportunity Portfolio CUSIPs	08/14/2025	08/20/2027	9.97090/ 9.74670 (as of 08/21/2025)	0.54040 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MHIT253	Multi-Asset High Income Portfolio CUSIPs	08/14/2025	11/20/2026	10.00190/ 9.86690 (as of 08/21/2025)	0.56030 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY253	Energy Portfolio CUSIPs	08/07/2025	08/12/2027	10.07870/ 9.85150 (as of 08/21/2025)	0.38320 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX253	Diversified Healthcare Portfolio CUSIPs	08/07/2025	08/12/2027	10.62200/ 10.37990 (as of 08/21/2025)	0.10460 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT253	REIT Income Portfolio CUSIPs	08/07/2025	08/12/2027	10.04070/ 9.81460 (as of 08/21/2025)	0.33100 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL253	Utility Income Portfolio CUSIPs	08/07/2025	08/12/2027	9.90960/ 9.68710 (as of 08/21/2025)	0.27600 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT253	Financial Institutions Portfolio CUSIPs	08/07/2025	08/12/2027	10.05070/ 9.82430 (as of 08/21/2025)	0.09450 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BDST253	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/04/2025	08/04/2027	10.07920/ 9.85200 (as of 08/21/2025)	0.28280 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GDST253	Global Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.23240/ 10.00100 (as of 08/21/2025)	0.18400 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	IDST253	International Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.35650/ 10.12170 (as of 08/21/2025)	0.22820 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP253	Dividend Income & Value Portfolio CUSIPs	07/22/2025	07/22/2027	9.90770/ 9.68520 (as of 08/21/2025)	0.30860 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB253	Buyback Leaders Portfolio CUSIPs	07/22/2025	07/22/2027	10.19690/ 9.96650 (as of 08/21/2025)	0.07510 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	INFA253	American Infrastructure Growth Portfolio CUSIPs	07/22/2025	07/22/2027	10.03050/ 9.80470 (as of 08/21/2025)	0.17860 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC253	All Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.22240/ 10.08330 (as of 08/21/2025)	0.10440 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD253	Dividend Income Leaders Strategy Portfolio CUSIPs	07/17/2025	10/16/2026	9.98170/ 9.84700 (as of 08/21/2025)	0.75750 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG253	NASDAQ-100 Growth Leaders Portfolio CUSIPs	07/17/2025	10/16/2026	9.91640/ 9.78290 (as of 08/21/2025)	0.03450 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC253	Large Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.28130/ 10.14110 (as of 08/21/2025)	0.11150 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC253	Mid Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.08670/ 9.95010 (as of 08/21/2025)	0.10230 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC253	Small Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.22520/ 10.08600 (as of 08/21/2025)	0.09220 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK253	PowerPicks Portfolio CUSIPs	07/17/2025	10/16/2026	9.86560/ 9.73310 (as of 08/21/2025)	0.05930 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV253	Global 45 Dividend Strategy Portfolio CUSIPs	07/09/2025	10/08/2026	10.30690/ 10.16620 (as of 08/21/2025)	0.26010 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR253	Select S&P Core Portfolio CUSIPs	07/09/2025	10/08/2026	10.30610/ 10.16540 (as of 08/21/2025)	0.08680 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY253	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/09/2025	10/08/2026	10.12080/ 9.98360 (as of 08/21/2025)	0.32960 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW254	Select 10 Industrial Portfolio CUSIPs	07/09/2025	09/08/2026	10.49810/ 10.35390 (as of 08/21/2025)	0.31080 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE253	EAFE Select 20 Portfolio CUSIPs	07/09/2025	10/08/2026	10.41850/ 10.27580 (as of 08/21/2025)	0.29040 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN253	Select S&P Industrial Portfolio CUSIPs	07/09/2025	10/08/2026	10.05980/ 9.92370 (as of 08/21/2025)	0.21700 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LOAN253	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	07/07/2025	07/07/2027	9.90540/ 9.68300 (as of 08/21/2025)	0.99180 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP253	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/07/2025	10/05/2026	10.02960/ 9.89410 (as of 08/21/2025)	0.85730 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR253	Closed-End Strategy: Master Income Portfolio CUSIPs	07/07/2025	10/05/2026	10.04390/ 9.90810 (as of 08/21/2025)	0.84770 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA253	Closed-End Strategy: Master Muni Income - National CUSIPs	07/07/2025	10/05/2026	9.79930/ 9.66800 (as of 08/21/2025)	0.57250 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC253	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	07/07/2025	10/05/2026	10.07970/ 9.94320 (as of 08/21/2025)	0.80310 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS252	New World Leaders Portfolio CUSIPs	06/16/2025	09/14/2026	10.23100/ 10.09170 (as of 08/21/2025)	0.15030 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	TECH253	Global Technology Leaders Portfolio CUSIPs	06/16/2025	09/14/2026	10.48160/ 10.33770 (as of 08/21/2025)	0.03510 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM253	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/12/2025	09/11/2026	10.61230/ 10.46600 (as of 08/21/2025)	0.09680 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI252	ETF Diversified Income Portfolio CUSIPs	06/10/2025	09/09/2026	10.20330/ 10.06450 (as of 08/21/2025)	0.44710 (as of 08/21/2025
		Materials: Prospectus \| Supplement
	ETFA252	ETF Allocation Portfolio CUSIPs	06/10/2025	09/09/2026	10.30630/ 10.16560 (as of 08/21/2025)	0.25310 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV252	Emerging Markets Dividend Portfolio CUSIPs	06/04/2025	06/02/2027	10.27020/ 10.03780 (as of 08/21/2025)	0.52450 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DFEN252	Defensive Equity & Income Portfolio CUSIPs	06/04/2025	09/04/2026	10.26520/ 10.12530 (as of 08/21/2025)	0.61810 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	NLEV252	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/02/2025	04/06/2027	11.02450/ 10.77130 (as of 08/21/2025)	0.94060 (as of 08/21/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR251	Global Water Portfolio CUSIPs	03/13/2025	03/11/2027	11.27660/ 11.01650 (as of 08/21/2025)	0.17150 (as of 08/21/2025
		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