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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	INFA252	American Infrastructure Growth Portfolio CUSIPs	04/22/2025	04/22/2027	10.40710/ 10.17090 (as of 05/01/2025)	0.20240 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB252	Buyback Leaders Portfolio CUSIPs	04/22/2025	04/22/2027	10.28580/ 10.05290 (as of 05/01/2025)	0.11520 (as of 05/01/2025
		Materials: Prospectus \| Supplement
	DIVP252	Dividend Income & Value Portfolio CUSIPs	04/22/2025	04/22/2027	10.05060/ 9.82420 (as of 05/01/2025)	0.31640 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK252	PowerPicks Portfolio CUSIPs	04/16/2025	07/17/2026	10.70550/ 10.55740 (as of 05/01/2025)	0.08200 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC252	Small Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.46500/ 10.32140 (as of 05/01/2025)	0.09690 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC252	Large Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.48720/ 10.34320 (as of 05/01/2025)	0.10980 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC252	All Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.52280/ 10.37810 (as of 05/01/2025)	0.10520 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC252	Mid Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.74190/ 10.59320 (as of 05/01/2025)	0.10760 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG252	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/16/2025	07/17/2026	10.74050/ 10.59180 (as of 05/01/2025)	0.05000 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD252	Dividend Income Leaders Strategy Portfolio CUSIPs	04/16/2025	07/17/2026	10.42760/ 10.28470 (as of 05/01/2025)	0.86780 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN252	Select S&P Industrial Portfolio CUSIPs	04/08/2025	07/09/2026	10.87320/ 10.72200 (as of 05/01/2025)	0.24480 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY252	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	11.17440/ 11.01770 (as of 05/01/2025)	0.39950 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV252	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	10.99600/ 10.84260 (as of 05/01/2025)	0.30350 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE252	EAFE Select 20 Portfolio CUSIPs	04/08/2025	07/09/2026	11.23560/ 11.07770 (as of 05/01/2025)	0.35890 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR252	Select S&P Core Portfolio CUSIPs	04/08/2025	07/09/2026	11.37390/ 11.21350 (as of 05/01/2025)	0.10810 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	NLEV252	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/02/2025	04/06/2027	10.24150/ 10.00990 (as of 05/01/2025)	0.94060 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LOAN252	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	04/02/2025	04/06/2027	9.65920/ 9.44360 (as of 05/01/2025)	1.02700 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR252	Closed-End Strategy: Master Income Portfolio CUSIPs	04/02/2025	07/07/2026	9.62300/ 9.49500 (as of 05/01/2025)	0.90340 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC252	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/02/2025	07/07/2026	9.76630/ 9.63560 (as of 05/01/2025)	0.80070 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA252	Closed-End Strategy: Master Muni Income - National CUSIPs	04/02/2025	07/07/2026	9.71350/ 9.58380 (as of 05/01/2025)	0.55900 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP252	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/02/2025	07/07/2026	9.62330/ 9.49530 (as of 05/01/2025)	0.83280 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS251	New World Leaders Portfolio CUSIPs	03/17/2025	06/15/2026	9.86400/ 9.73150 (as of 05/01/2025)	0.15840 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	TECH252	Global Technology Leaders Portfolio CUSIPs	03/17/2025	06/15/2026	9.89270/ 9.75970 (as of 05/01/2025)	0.03710 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR251	Global Water Portfolio CUSIPs	03/13/2025	03/11/2027	10.42390/ 10.18720 (as of 05/01/2025)	0.17150 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM252	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/10/2025	06/12/2026	9.53750/ 9.41110 (as of 05/01/2025)	0.08450 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW252	Select 10 Industrial Portfolio CUSIPs	03/07/2025	05/07/2026	9.23300/ 9.11220 (as of 05/01/2025)	0.28940 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFA251	ETF Allocation Portfolio CUSIPs	03/06/2025	06/10/2026	9.97780/ 9.84320 (as of 05/01/2025)	0.25660 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI251	ETF Diversified Income Portfolio CUSIPs	03/06/2025	06/10/2026	9.94910/ 9.81500 (as of 05/01/2025)	0.43700 (as of 05/01/2025
		Materials: Prospectus \| Supplement
	EMDV251	Emerging Markets Dividend Portfolio CUSIPs	03/03/2025	03/05/2027	10.38290/ 10.14740 (as of 05/01/2025)	0.43250 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DFEN251	Defensive Equity & Income Portfolio CUSIPs	03/03/2025	06/04/2026	9.64310/ 9.51470 (as of 05/01/2025)	0.60680 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO251	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/20/2025	05/21/2026	9.62980/ 9.50160 (as of 05/01/2025)	0.14270 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP251	Global High Dividend Portfolio CUSIPs	02/20/2025	05/21/2026	9.95330/ 9.81920 (as of 05/01/2025)	0.33300 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CAPS251	Capital Strength Leaders Portfolio CUSIPs	02/20/2025	02/19/2027	9.33860/ 9.13180 (as of 05/01/2025)	0.02910 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MHIT251	Multi-Asset High Income Portfolio CUSIPs	02/19/2025	05/22/2026	9.33090/ 9.20830 (as of 05/01/2025)	0.56300 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP251	Preferred Opportunity Portfolio CUSIPs	02/19/2025	02/18/2027	9.46560/ 9.25530 (as of 05/01/2025)	0.51440 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP251	High Income Allocation Portfolio CUSIPs	02/19/2025	02/18/2027	9.53330/ 9.32110 (as of 05/01/2025)	0.46410 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY251	Energy Portfolio CUSIPs	02/13/2025	02/11/2027	8.92880/ 8.73330 (as of 05/01/2025)	0.41800 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT251	REIT Income Portfolio CUSIPs	02/13/2025	02/11/2027	9.81250/ 9.59270 (as of 05/01/2025)	0.32470 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX251	Diversified Healthcare Portfolio CUSIPs	02/13/2025	02/11/2027	9.47500/ 9.26440 (as of 05/01/2025)	0.08980 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT251	Financial Institutions Portfolio CUSIPs	02/13/2025	02/11/2027	9.16420/ 8.96220 (as of 05/01/2025)	0.09250 (as of 05/01/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL251	Utility Income Portfolio CUSIPs	02/13/2025	02/11/2027	10.30120/ 10.06790 (as of 05/01/2025)	0.29180 (as of 05/01/2025
		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