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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	INFA254	American Infrastructure Growth Portfolio CUSIPs	10/23/2025	10/21/2027	9.99890/ 9.77390 (as of 10/31/2025)	0.17280 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP254	Dividend Income & Value Portfolio CUSIPs	10/23/2025	10/21/2027	9.80110/ 9.58160 (as of 10/31/2025)	0.28090 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB254	Buyback Leaders Portfolio CUSIPs	10/23/2025	10/21/2027	9.81870/ 9.59870 (as of 10/31/2025)	0.08980 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC254	Mid Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.25690/ 10.11710 (as of 10/31/2025)	0.11450 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC254	Large Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.25110/ 10.11150 (as of 10/31/2025)	0.07950 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK254	PowerPicks Portfolio CUSIPs	10/16/2025	01/15/2027	10.26950/ 10.12950 (as of 10/31/2025)	0.06260 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG254	NASDAQ-100 Growth Leaders Portfolio CUSIPs	10/16/2025	01/15/2027	10.32880/ 10.18770 (as of 10/31/2025)	0.03150 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC254	All Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.17150/ 10.03330 (as of 10/31/2025)	0.09100 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD254	Dividend Income Leaders Strategy Portfolio CUSIPs	10/16/2025	01/15/2027	9.81330/ 9.68180 (as of 10/31/2025)	0.76490 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC254	Small Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	9.78840/ 9.65730 (as of 10/31/2025)	0.10600 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE254	EAFE Select 20 Portfolio CUSIPs	10/08/2025	01/08/2027	9.70110/ 9.57160 (as of 10/31/2025)	0.28380 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV254	Global 45 Dividend Strategy Portfolio CUSIPs	10/08/2025	01/08/2027	9.70470/ 9.57520 (as of 10/31/2025)	0.25760 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY254	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/08/2025	01/08/2027	9.57370/ 9.44660 (as of 10/31/2025)	0.37130 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR254	Select S&P Core Portfolio CUSIPs	10/08/2025	01/08/2027	9.88640/ 9.75350 (as of 10/31/2025)	0.09100 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN254	Select S&P Industrial Portfolio CUSIPs	10/08/2025	01/08/2027	9.35730/ 9.23420 (as of 10/31/2025)	0.22150 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA254	Closed-End Strategy: Master Muni Income - National CUSIPs	10/03/2025	01/05/2027	10.05010/ 9.91420 (as of 10/31/2025)	0.53320 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC254	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/03/2025	01/05/2027	10.08630/ 9.94970 (as of 10/31/2025)	0.74410 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LOAN254	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/03/2025	10/05/2027	9.76230/ 9.54380 (as of 10/31/2025)	1.02700 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	NLEV254	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/03/2025	10/05/2027	10.07600/ 9.84890 (as of 10/31/2025)	0.85740 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR254	Closed-End Strategy: Master Income Portfolio CUSIPs	10/03/2025	01/05/2027	9.97600/ 9.84140 (as of 10/31/2025)	0.84920 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP254	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/03/2025	01/05/2027	10.06900/ 9.93270 (as of 10/31/2025)	0.81410 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS253	New World Leaders Portfolio CUSIPs	09/15/2025	12/14/2026	10.25990/ 10.12010 (as of 10/31/2025)	0.15180 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	TECH254	Global Technology Leaders Portfolio CUSIPs	09/15/2025	12/14/2026	10.67310/ 10.52560 (as of 10/31/2025)	0.03070 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR253	Global Water Portfolio CUSIPs	09/11/2025	09/09/2027	9.83400/ 9.61360 (as of 10/31/2025)	0.16610 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM254	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/11/2025	12/11/2026	10.20410/ 10.06530 (as of 10/31/2025)	0.07610 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFA253	ETF Allocation Portfolio CUSIPs	09/09/2025	12/09/2026	10.16060/ 10.02260 (as of 10/31/2025)	0.24480 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI253	ETF Diversified Income Portfolio CUSIPs	09/09/2025	12/09/2026	9.95190/ 9.81780 (as of 10/31/2025)	0.43900 (as of 10/31/2025
		Materials: Prospectus \| Supplement
	SDOW255	Select 10 Industrial Portfolio CUSIPs	09/08/2025	11/06/2026	10.44150/ 10.29830 (as of 10/31/2025)	0.30890 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DFEN253	Defensive Equity & Income Portfolio CUSIPs	09/04/2025	12/07/2026	9.88290/ 9.75010 (as of 10/31/2025)	0.60540 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV253	Emerging Markets Dividend Portfolio CUSIPs	09/04/2025	09/03/2027	10.74130/ 10.49590 (as of 10/31/2025)	0.51600 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP253	Global High Dividend Portfolio CUSIPs	08/18/2025	11/23/2026	10.08560/ 9.94900 (as of 10/31/2025)	0.32480 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CAPS253	Capital Strength Leaders Portfolio CUSIPs	08/18/2025	08/19/2027	10.51940/ 10.28010 (as of 10/31/2025)	0.03180 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO253	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/18/2025	11/23/2026	9.96750/ 9.83310 (as of 10/31/2025)	0.17290 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP253	High Income Allocation Portfolio CUSIPs	08/14/2025	08/20/2027	9.75750/ 9.53920 (as of 10/31/2025)	0.48760 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP253	Preferred Opportunity Portfolio CUSIPs	08/14/2025	08/20/2027	9.99020/ 9.76550 (as of 10/31/2025)	0.54040 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MHIT253	Multi-Asset High Income Portfolio CUSIPs	08/14/2025	11/20/2026	9.96050/ 9.82620 (as of 10/31/2025)	0.56030 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY253	Energy Portfolio CUSIPs	08/07/2025	08/12/2027	10.40030/ 10.16430 (as of 10/31/2025)	0.38320 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL253	Utility Income Portfolio CUSIPs	08/07/2025	08/12/2027	10.09980/ 9.87210 (as of 10/31/2025)	0.27600 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT253	Financial Institutions Portfolio CUSIPs	08/07/2025	08/12/2027	9.75600/ 9.53770 (as of 10/31/2025)	0.09450 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX253	Diversified Healthcare Portfolio CUSIPs	08/07/2025	08/12/2027	10.90220/ 10.65240 (as of 10/31/2025)	0.10460 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT253	REIT Income Portfolio CUSIPs	08/07/2025	08/12/2027	9.98420/ 9.75960 (as of 10/31/2025)	0.33100 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	IDST253	International Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.35020/ 10.11560 (as of 10/31/2025)	0.22820 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GDST253	Global Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.08810/ 9.86070 (as of 10/31/2025)	0.18400 (as of 10/31/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BDST253	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/04/2025	08/04/2027	9.98370/ 9.75910 (as of 10/31/2025)	0.28280 (as of 10/31/2025
		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