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Equity and Closed-End Trusts – All Equities
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	HDVP253	Global High Dividend Portfolio CUSIPs	08/18/2025	11/23/2026	10.15710/ 10.01920 (as of 08/22/2025)	0.32480 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO253	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/18/2025	11/23/2026	10.14150/ 10.00390 (as of 08/22/2025)	0.17290 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP253	High Income Allocation Portfolio CUSIPs	08/14/2025	08/20/2027	10.13380/ 9.90510 (as of 08/22/2025)	0.48760 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MHIT253	Multi-Asset High Income Portfolio CUSIPs	08/14/2025	11/20/2026	10.10760/ 9.97060 (as of 08/22/2025)	0.56030 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP253	Preferred Opportunity Portfolio CUSIPs	08/14/2025	08/20/2027	10.04310/ 9.81690 (as of 08/22/2025)	0.54040 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT253	REIT Income Portfolio CUSIPs	08/07/2025	08/12/2027	10.21910/ 9.98810 (as of 08/22/2025)	0.33100 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY253	Energy Portfolio CUSIPs	08/07/2025	08/12/2027	10.28740/ 10.05450 (as of 08/22/2025)	0.38320 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL253	Utility Income Portfolio CUSIPs	08/07/2025	08/12/2027	9.97870/ 9.75430 (as of 08/22/2025)	0.27600 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT253	Financial Institutions Portfolio CUSIPs	08/07/2025	08/12/2027	10.24100/ 10.00940 (as of 08/22/2025)	0.09450 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX253	Diversified Healthcare Portfolio CUSIPs	08/07/2025	08/12/2027	10.70540/ 10.46100 (as of 08/22/2025)	0.10460 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	IDST253	International Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.48880/ 10.25040 (as of 08/22/2025)	0.22820 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GDST253	Global Dividend Sustainability Portfolio CUSIPs	08/04/2025	08/04/2027	10.35010/ 10.11550 (as of 08/22/2025)	0.18400 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BDST253	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/04/2025	08/04/2027	10.16750/ 9.93790 (as of 08/22/2025)	0.28280 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB253	Buyback Leaders Portfolio CUSIPs	07/22/2025	07/22/2027	10.32990/ 10.09580 (as of 08/22/2025)	0.07510 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	INFA253	American Infrastructure Growth Portfolio CUSIPs	07/22/2025	07/22/2027	10.14310/ 9.91420 (as of 08/22/2025)	0.17860 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP253	Dividend Income & Value Portfolio CUSIPs	07/22/2025	07/22/2027	10.09510/ 9.86750 (as of 08/22/2025)	0.30860 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD253	Dividend Income Leaders Strategy Portfolio CUSIPs	07/17/2025	10/16/2026	10.27490/ 10.13480 (as of 08/22/2025)	0.75750 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC253	Mid Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.33510/ 10.19390 (as of 08/22/2025)	0.10230 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC253	Large Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.45670/ 10.31330 (as of 08/22/2025)	0.11150 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG253	NASDAQ-100 Growth Leaders Portfolio CUSIPs	07/17/2025	10/16/2026	10.04670/ 9.91080 (as of 08/22/2025)	0.03450 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK253	PowerPicks Portfolio CUSIPs	07/17/2025	10/16/2026	10.00120/ 9.86620 (as of 08/22/2025)	0.05930 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC253	All Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.45590/ 10.31250 (as of 08/22/2025)	0.10440 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC253	Small Cap Core Strategy CUSIPs	07/17/2025	10/16/2026	10.61500/ 10.46860 (as of 08/22/2025)	0.09220 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV253	Global 45 Dividend Strategy Portfolio CUSIPs	07/09/2025	10/08/2026	10.42780/ 10.28490 (as of 08/22/2025)	0.26010 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR253	Select S&P Core Portfolio CUSIPs	07/09/2025	10/08/2026	10.38280/ 10.24070 (as of 08/22/2025)	0.08680 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW254	Select 10 Industrial Portfolio CUSIPs	07/09/2025	09/08/2026	10.57120/ 10.42560 (as of 08/22/2025)	0.31080 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE253	EAFE Select 20 Portfolio CUSIPs	07/09/2025	10/08/2026	10.53710/ 10.39220 (as of 08/22/2025)	0.29040 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN253	Select S&P Industrial Portfolio CUSIPs	07/09/2025	10/08/2026	10.24890/ 10.10930 (as of 08/22/2025)	0.21700 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY253	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/09/2025	10/08/2026	10.37540/ 10.23350 (as of 08/22/2025)	0.32960 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS252	New World Leaders Portfolio CUSIPs	06/16/2025	09/14/2026	10.35910/ 10.21750 (as of 08/22/2025)	0.15030 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	TECH253	Global Technology Leaders Portfolio CUSIPs	06/16/2025	09/14/2026	10.63340/ 10.48670 (as of 08/22/2025)	0.03510 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM253	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/12/2025	09/11/2026	10.96600/ 10.81310 (as of 08/22/2025)	0.09680 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFA252	ETF Allocation Portfolio CUSIPs	06/10/2025	09/09/2026	10.45890/ 10.31540 (as of 08/22/2025)	0.25310 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI252	ETF Diversified Income Portfolio CUSIPs	06/10/2025	09/09/2026	10.31410/ 10.17330 (as of 08/22/2025)	0.44710 (as of 08/22/2025
		Materials: Prospectus \| Supplement
	EMDV252	Emerging Markets Dividend Portfolio CUSIPs	06/04/2025	06/02/2027	10.44290/ 10.20570 (as of 08/22/2025)	0.52450 (as of 08/22/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR251	Global Water Portfolio CUSIPs	03/13/2025	03/11/2027	11.51880/ 11.25200 (as of 08/22/2025)	0.17150 (as of 08/22/2025
		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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