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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	ESTM253	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/12/2025	09/11/2026	9.92310/ 9.78950 (as of 06/13/2025)	0.09680 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI252	ETF Diversified Income Portfolio CUSIPs	06/10/2025	09/09/2026	9.96900/ 9.83460 (as of 06/13/2025)	0.44710 (as of 06/13/2025
		Materials: Prospectus \| Supplement
	ETFA252	ETF Allocation Portfolio CUSIPs	06/10/2025	09/09/2026	9.93420/ 9.80040 (as of 06/13/2025)	0.25310 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV252	Emerging Markets Dividend Portfolio CUSIPs	06/04/2025	06/02/2027	10.11640/ 9.88820 (as of 06/13/2025)	0.52450 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DFEN252	Defensive Equity & Income Portfolio CUSIPs	06/04/2025	09/04/2026	10.03600/ 9.90030 (as of 06/13/2025)	0.61810 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP252	Preferred Opportunity Portfolio CUSIPs	05/16/2025	05/21/2027	9.90500/ 9.68260 (as of 06/13/2025)	0.54640 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MHIT252	Multi-Asset High Income Portfolio CUSIPs	05/16/2025	08/21/2026	9.97610/ 9.84150 (as of 06/13/2025)	0.59070 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP252	High Income Allocation Portfolio CUSIPs	05/16/2025	05/21/2027	9.98740/ 9.76270 (as of 06/13/2025)	0.48370 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CAPS252	Capital Strength Leaders Portfolio CUSIPs	05/15/2025	05/20/2027	9.96100/ 9.73710 (as of 06/13/2025)	0.03920 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO252	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/15/2025	08/20/2026	10.10380/ 9.96690 (as of 06/13/2025)	0.16400 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP252	Global High Dividend Portfolio CUSIPs	05/15/2025	08/20/2026	10.18060/ 10.04230 (as of 06/13/2025)	0.34860 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX252	Diversified Healthcare Portfolio CUSIPs	05/08/2025	05/13/2027	10.28560/ 10.05270 (as of 06/13/2025)	0.09020 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL252	Utility Income Portfolio CUSIPs	05/08/2025	05/13/2027	9.96150/ 9.73760 (as of 06/13/2025)	0.28340 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT252	REIT Income Portfolio CUSIPs	05/08/2025	05/13/2027	9.99750/ 9.77260 (as of 06/13/2025)	0.29850 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY252	Energy Portfolio CUSIPs	05/08/2025	05/13/2027	10.64240/ 10.39970 (as of 06/13/2025)	0.40610 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT252	Financial Institutions Portfolio CUSIPs	05/08/2025	05/13/2027	9.80050/ 9.58100 (as of 06/13/2025)	0.10830 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW253	Select 10 Industrial Portfolio CUSIPs	05/06/2025	07/09/2026	10.45370/ 10.31030 (as of 06/13/2025)	0.31900 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GDST252	Global Dividend Sustainability Portfolio CUSIPs	05/02/2025	05/04/2027	10.24170/ 10.01010 (as of 06/13/2025)	0.18600 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BDST252	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/02/2025	05/04/2027	10.09550/ 9.86790 (as of 06/13/2025)	0.29010 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	IDST252	International Dividend Sustainability Portfolio CUSIPs	05/02/2025	05/04/2027	10.40040/ 10.16440 (as of 06/13/2025)	0.22220 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP252	Dividend Income & Value Portfolio CUSIPs	04/22/2025	04/22/2027	10.66530/ 10.42200 (as of 06/13/2025)	0.31640 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB252	Buyback Leaders Portfolio CUSIPs	04/22/2025	04/22/2027	11.16310/ 10.90610 (as of 06/13/2025)	0.11520 (as of 06/13/2025
		Materials: Prospectus \| Supplement
	INFA252	American Infrastructure Growth Portfolio CUSIPs	04/22/2025	04/22/2027	11.24370/ 10.98450 (as of 06/13/2025)	0.20240 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC252	Small Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	11.19080/ 11.03380 (as of 06/13/2025)	0.09690 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD252	Dividend Income Leaders Strategy Portfolio CUSIPs	04/16/2025	07/17/2026	10.97320/ 10.82020 (as of 06/13/2025)	0.86780 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG252	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/16/2025	07/17/2026	11.49970/ 11.33700 (as of 06/13/2025)	0.05000 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC252	Mid Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	11.54880/ 11.38510 (as of 06/13/2025)	0.10760 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK252	PowerPicks Portfolio CUSIPs	04/16/2025	07/17/2026	11.37460/ 11.21420 (as of 06/13/2025)	0.08200 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC252	Large Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.95900/ 10.80630 (as of 06/13/2025)	0.10980 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC252	All Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	11.11430/ 10.95870 (as of 06/13/2025)	0.10520 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR252	Select S&P Core Portfolio CUSIPs	04/08/2025	07/09/2026	11.95740/ 11.78620 (as of 06/13/2025)	0.10810 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY252	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	11.85360/ 11.68430 (as of 06/13/2025)	0.39950 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE252	EAFE Select 20 Portfolio CUSIPs	04/08/2025	07/09/2026	11.58380/ 11.41950 (as of 06/13/2025)	0.35890 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN252	Select S&P Industrial Portfolio CUSIPs	04/08/2025	07/09/2026	11.14610/ 10.98990 (as of 06/13/2025)	0.24480 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV252	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	11.38610/ 11.22550 (as of 06/13/2025)	0.30350 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC252	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/02/2025	07/07/2026	10.32630/ 10.18530 (as of 06/13/2025)	0.80070 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR252	Closed-End Strategy: Master Income Portfolio CUSIPs	04/02/2025	07/07/2026	9.93530/ 9.80150 (as of 06/13/2025)	0.90340 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LOAN252	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	04/02/2025	04/06/2027	9.79430/ 9.57500 (as of 06/13/2025)	1.02700 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP252	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/02/2025	07/07/2026	9.96930/ 9.83490 (as of 06/13/2025)	0.83280 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA252	Closed-End Strategy: Master Muni Income - National CUSIPs	04/02/2025	07/07/2026	9.53840/ 9.41190 (as of 06/13/2025)	0.55900 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	NLEV252	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/02/2025	04/06/2027	10.68810/ 10.44420 (as of 06/13/2025)	0.94060 (as of 06/13/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR251	Global Water Portfolio CUSIPs	03/13/2025	03/11/2027	10.68720/ 10.44330 (as of 06/13/2025)	0.17150 (as of 06/13/2025
		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