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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	INFA253	American Infrastructure Growth Portfolio CUSIPs	07/22/2025	07/22/2027	10.05740/ 9.83080 (as of 08/01/2025)	0.17860 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB253	Buyback Leaders Portfolio CUSIPs	07/22/2025	07/22/2027	9.87660/ 9.65500 (as of 08/01/2025)	0.07510 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP253	Dividend Income & Value Portfolio CUSIPs	07/22/2025	07/22/2027	9.54090/ 9.32850 (as of 08/01/2025)	0.30860 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC253	All Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	9.82170/ 9.69000 (as of 08/01/2025)	0.10440 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC253	Mid Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	9.70200/ 9.57250 (as of 08/01/2025)	0.10230 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK253	PowerPicks Portfolio CUSIPs	07/17/2025	10/16/2026	9.72990/ 9.59990 (as of 08/01/2025)	0.05930 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC253	Small Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	9.64740/ 9.51890 (as of 08/01/2025)	0.09220 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG253	NASDAQ-100 Growth Leaders Portfolio CUSIPs	07/17/2025	10/16/2026	9.86920/ 9.73660 (as of 08/01/2025)	0.03450 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD253	Dividend Income Leaders Strategy Portfolio CUSIPs	07/17/2025	10/16/2026	9.43440/ 9.30990 (as of 08/01/2025)	0.75750 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC253	Large Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	9.93370/ 9.79990 (as of 08/01/2025)	0.11150 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN253	Select S&P Industrial Portfolio CUSIPs	07/09/2025	10/08/2026	9.71020/ 9.58060 (as of 08/01/2025)	0.21700 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY253	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/09/2025	10/08/2026	9.76440/ 9.63380 (as of 08/01/2025)	0.32960 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW254	Select 10 Industrial Portfolio CUSIPs	07/09/2025	09/08/2026	9.85570/ 9.72340 (as of 08/01/2025)	0.31080 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV253	Global 45 Dividend Strategy Portfolio CUSIPs	07/09/2025	10/08/2026	9.81120/ 9.67970 (as of 08/01/2025)	0.26010 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR253	Select S&P Core Portfolio CUSIPs	07/09/2025	10/08/2026	10.19120/ 10.05270 (as of 08/01/2025)	0.08680 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE253	EAFE Select 20 Portfolio CUSIPs	07/09/2025	10/08/2026	9.89010/ 9.75710 (as of 08/01/2025)	0.29040 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC253	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	07/07/2025	10/05/2026	9.88170/ 9.74890 (as of 08/01/2025)	0.80310 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA253	Closed-End Strategy: Master Muni Income - National CUSIPs	07/07/2025	10/05/2026	9.86640/ 9.73390 (as of 08/01/2025)	0.57250 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP253	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/07/2025	10/05/2026	9.95800/ 9.82380 (as of 08/01/2025)	0.85730 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LOAN253	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	07/07/2025	07/07/2027	9.99270/ 9.76790 (as of 08/01/2025)	0.99180 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR253	Closed-End Strategy: Master Income Portfolio CUSIPs	07/07/2025	10/05/2026	9.96850/ 9.83410 (as of 08/01/2025)	0.84770 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	TECH253	Global Technology Leaders Portfolio CUSIPs	06/16/2025	09/14/2026	10.51170/ 10.36720 (as of 08/01/2025)	0.03510 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS252	New World Leaders Portfolio CUSIPs	06/16/2025	09/14/2026	9.84500/ 9.71290 (as of 08/01/2025)	0.15030 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM253	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/12/2025	09/11/2026	10.19820/ 10.05950 (as of 08/01/2025)	0.09680 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI252	ETF Diversified Income Portfolio CUSIPs	06/10/2025	09/09/2026	10.08600/ 9.94940 (as of 08/01/2025)	0.44710 (as of 08/01/2025
		Materials: Prospectus \| Supplement
	ETFA252	ETF Allocation Portfolio CUSIPs	06/10/2025	09/09/2026	10.11400/ 9.97690 (as of 08/01/2025)	0.25310 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DFEN252	Defensive Equity & Income Portfolio CUSIPs	06/04/2025	09/04/2026	10.15530/ 10.01740 (as of 08/01/2025)	0.61810 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV252	Emerging Markets Dividend Portfolio CUSIPs	06/04/2025	06/02/2027	9.93820/ 9.71490 (as of 08/01/2025)	0.52450 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP252	High Income Allocation Portfolio CUSIPs	05/16/2025	05/21/2027	10.11700/ 9.88880 (as of 08/01/2025)	0.48370 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP252	Preferred Opportunity Portfolio CUSIPs	05/16/2025	05/21/2027	10.18380/ 9.95370 (as of 08/01/2025)	0.54640 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MHIT252	Multi-Asset High Income Portfolio CUSIPs	05/16/2025	08/21/2026	10.13540/ 9.99790 (as of 08/01/2025)	0.59070 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CAPS252	Capital Strength Leaders Portfolio CUSIPs	05/15/2025	05/20/2027	9.98260/ 9.75810 (as of 08/01/2025)	0.03920 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO252	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/15/2025	08/20/2026	10.27520/ 10.13510 (as of 08/01/2025)	0.16400 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP252	Global High Dividend Portfolio CUSIPs	05/15/2025	08/20/2026	10.09560/ 9.95880 (as of 08/01/2025)	0.34860 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY252	Energy Portfolio CUSIPs	05/08/2025	05/13/2027	10.35520/ 10.12040 (as of 08/01/2025)	0.40610 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX252	Diversified Healthcare Portfolio CUSIPs	05/08/2025	05/13/2027	9.75150/ 9.53330 (as of 08/01/2025)	0.09020 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL252	Utility Income Portfolio CUSIPs	05/08/2025	05/13/2027	10.46370/ 10.22590 (as of 08/01/2025)	0.28340 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT252	Financial Institutions Portfolio CUSIPs	05/08/2025	05/13/2027	10.20710/ 9.97640 (as of 08/01/2025)	0.10830 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT252	REIT Income Portfolio CUSIPs	05/08/2025	05/13/2027	9.77790/ 9.55900 (as of 08/01/2025)	0.29850 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	NLEV252	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/02/2025	04/06/2027	10.87530/ 10.62620 (as of 08/01/2025)	0.94060 (as of 08/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR251	Global Water Portfolio CUSIPs	03/13/2025	03/11/2027	10.93120/ 10.68060 (as of 08/01/2025)	0.17150 (as of 08/01/2025
		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