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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	MHIT252	Multi-Asset High Income Portfolio CUSIPs	05/16/2025	08/21/2026	9.79680/ 9.66560 (as of 05/22/2025)	0.59070 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP252	Preferred Opportunity Portfolio CUSIPs	05/16/2025	05/21/2027	9.88070/ 9.65900 (as of 05/22/2025)	0.54640 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP252	High Income Allocation Portfolio CUSIPs	05/16/2025	05/21/2027	9.83840/ 9.61780 (as of 05/22/2025)	0.48370 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CAPS252	Capital Strength Leaders Portfolio CUSIPs	05/15/2025	05/20/2027	9.93740/ 9.71410 (as of 05/22/2025)	0.03920 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO252	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/15/2025	08/20/2026	9.92120/ 9.78770 (as of 05/22/2025)	0.16400 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP252	Global High Dividend Portfolio CUSIPs	05/15/2025	08/20/2026	9.97480/ 9.84030 (as of 05/22/2025)	0.34860 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT252	Financial Institutions Portfolio CUSIPs	05/08/2025	05/13/2027	9.81220/ 9.59240 (as of 05/22/2025)	0.10830 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT252	REIT Income Portfolio CUSIPs	05/08/2025	05/13/2027	9.79930/ 9.57980 (as of 05/22/2025)	0.29850 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL252	Utility Income Portfolio CUSIPs	05/08/2025	05/13/2027	9.88130/ 9.65960 (as of 05/22/2025)	0.28340 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX252	Diversified Healthcare Portfolio CUSIPs	05/08/2025	05/13/2027	9.99230/ 9.76750 (as of 05/22/2025)	0.09020 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY252	Energy Portfolio CUSIPs	05/08/2025	05/13/2027	9.89630/ 9.67420 (as of 05/22/2025)	0.40610 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW253	Select 10 Industrial Portfolio CUSIPs	05/06/2025	07/09/2026	10.18280/ 10.04440 (as of 05/22/2025)	0.31900 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GDST252	Global Dividend Sustainability Portfolio CUSIPs	05/02/2025	05/04/2027	10.09960/ 9.87190 (as of 05/22/2025)	0.18600 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	IDST252	International Dividend Sustainability Portfolio CUSIPs	05/02/2025	05/04/2027	10.17020/ 9.94050 (as of 05/22/2025)	0.22220 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BDST252	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/02/2025	05/04/2027	10.01780/ 9.79230 (as of 05/22/2025)	0.29010 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP252	Dividend Income & Value Portfolio CUSIPs	04/22/2025	04/22/2027	10.31080/ 10.07730 (as of 05/22/2025)	0.31640 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	INFA252	American Infrastructure Growth Portfolio CUSIPs	04/22/2025	04/22/2027	10.98950/ 10.73730 (as of 05/22/2025)	0.20240 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB252	Buyback Leaders Portfolio CUSIPs	04/22/2025	04/22/2027	10.95730/ 10.70600 (as of 05/22/2025)	0.11520 (as of 05/22/2025
		Materials: Prospectus \| Supplement
	DVLD252	Dividend Income Leaders Strategy Portfolio CUSIPs	04/16/2025	07/17/2026	10.51920/ 10.37460 (as of 05/22/2025)	0.86780 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC252	Small Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	11.04980/ 10.89540 (as of 05/22/2025)	0.09690 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG252	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/16/2025	07/17/2026	11.46430/ 11.30220 (as of 05/22/2025)	0.05000 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC252	All Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	11.07910/ 10.92410 (as of 05/22/2025)	0.10520 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC252	Large Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.98440/ 10.83120 (as of 05/22/2025)	0.10980 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC252	Mid Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	11.44570/ 11.28400 (as of 05/22/2025)	0.10760 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK252	PowerPicks Portfolio CUSIPs	04/16/2025	07/17/2026	11.26610/ 11.10770 (as of 05/22/2025)	0.08200 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY252	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	11.60220/ 11.43760 (as of 05/22/2025)	0.39950 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN252	Select S&P Industrial Portfolio CUSIPs	04/08/2025	07/09/2026	10.99440/ 10.84100 (as of 05/22/2025)	0.24480 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR252	Select S&P Core Portfolio CUSIPs	04/08/2025	07/09/2026	11.77890/ 11.61100 (as of 05/22/2025)	0.10810 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE252	EAFE Select 20 Portfolio CUSIPs	04/08/2025	07/09/2026	11.47880/ 11.31640 (as of 05/22/2025)	0.35890 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV252	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	11.18550/ 11.02860 (as of 05/22/2025)	0.30350 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC252	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/02/2025	07/07/2026	10.05940/ 9.92330 (as of 05/22/2025)	0.80070 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LOAN252	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	04/02/2025	04/06/2027	9.64500/ 9.42980 (as of 05/22/2025)	1.02700 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA252	Closed-End Strategy: Master Muni Income - National CUSIPs	04/02/2025	07/07/2026	9.55180/ 9.42510 (as of 05/22/2025)	0.55900 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP252	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/02/2025	07/07/2026	9.73340/ 9.60330 (as of 05/22/2025)	0.83280 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR252	Closed-End Strategy: Master Income Portfolio CUSIPs	04/02/2025	07/07/2026	9.71810/ 9.58830 (as of 05/22/2025)	0.90340 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	NLEV252	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/02/2025	04/06/2027	10.45430/ 10.21680 (as of 05/22/2025)	0.94060 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	TECH252	Global Technology Leaders Portfolio CUSIPs	03/17/2025	06/15/2026	10.66580/ 10.51850 (as of 05/22/2025)	0.03710 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS251	New World Leaders Portfolio CUSIPs	03/17/2025	06/15/2026	10.05940/ 9.92330 (as of 05/22/2025)	0.15840 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR251	Global Water Portfolio CUSIPs	03/13/2025	03/11/2027	10.67930/ 10.43560 (as of 05/22/2025)	0.17150 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM252	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/10/2025	06/12/2026	10.14750/ 10.00980 (as of 05/22/2025)	0.08450 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFA251	ETF Allocation Portfolio CUSIPs	03/06/2025	06/10/2026	10.18910/ 10.05060 (as of 05/22/2025)	0.25660 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI251	ETF Diversified Income Portfolio CUSIPs	03/06/2025	06/10/2026	10.02150/ 9.88610 (as of 05/22/2025)	0.43700 (as of 05/22/2025
		Materials: Prospectus \| Supplement
	DFEN251	Defensive Equity & Income Portfolio CUSIPs	03/03/2025	06/04/2026	9.64600/ 9.51750 (as of 05/22/2025)	0.60680 (as of 05/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV251	Emerging Markets Dividend Portfolio CUSIPs	03/03/2025	03/05/2027	11.01730/ 10.76430 (as of 05/22/2025)	0.43250 (as of 05/22/2025
		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