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Equity and Closed-End Trusts – All Equities
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	TECH253	Global Technology Leaders Portfolio CUSIPs	06/16/2025	09/14/2026	10.55580/ 10.41050 (as of 07/03/2025)	0.03510 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS252	New World Leaders Portfolio CUSIPs	06/16/2025	09/14/2026	10.20480/ 10.06600 (as of 07/03/2025)	0.15030 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM253	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/12/2025	09/11/2026	10.63800/ 10.49120 (as of 07/03/2025)	0.09680 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI252	ETF Diversified Income Portfolio CUSIPs	06/10/2025	09/09/2026	10.17740/ 10.03910 (as of 07/03/2025)	0.44710 (as of 07/03/2025
		Materials: Prospectus \| Supplement
	ETFA252	ETF Allocation Portfolio CUSIPs	06/10/2025	09/09/2026	10.22190/ 10.08280 (as of 07/03/2025)	0.25310 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV252	Emerging Markets Dividend Portfolio CUSIPs	06/04/2025	06/02/2027	10.55200/ 10.31180 (as of 07/03/2025)	0.52450 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP252	Preferred Opportunity Portfolio CUSIPs	05/16/2025	05/21/2027	10.14880/ 9.91970 (as of 07/03/2025)	0.54640 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MHIT252	Multi-Asset High Income Portfolio CUSIPs	05/16/2025	08/21/2026	10.25010/ 10.11050 (as of 07/03/2025)	0.59070 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP252	High Income Allocation Portfolio CUSIPs	05/16/2025	05/21/2027	10.25390/ 10.02190 (as of 07/03/2025)	0.48370 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP252	Global High Dividend Portfolio CUSIPs	05/15/2025	08/20/2026	10.38820/ 10.24600 (as of 07/03/2025)	0.34860 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO252	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/15/2025	08/20/2026	10.38870/ 10.24650 (as of 07/03/2025)	0.16400 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX252	Diversified Healthcare Portfolio CUSIPs	05/08/2025	05/13/2027	10.21740/ 9.98640 (as of 07/03/2025)	0.09020 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT252	REIT Income Portfolio CUSIPs	05/08/2025	05/13/2027	10.03640/ 9.81040 (as of 07/03/2025)	0.29850 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT252	Financial Institutions Portfolio CUSIPs	05/08/2025	05/13/2027	10.54920/ 10.30910 (as of 07/03/2025)	0.10830 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY252	Energy Portfolio CUSIPs	05/08/2025	05/13/2027	10.46260/ 10.22490 (as of 07/03/2025)	0.40610 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL252	Utility Income Portfolio CUSIPs	05/08/2025	05/13/2027	9.97470/ 9.75040 (as of 07/03/2025)	0.28340 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW253	Select 10 Industrial Portfolio CUSIPs	05/06/2025	07/09/2026	10.93580/ 10.78350 (as of 07/03/2025)	0.31900 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	IDST252	International Dividend Sustainability Portfolio CUSIPs	05/02/2025	05/04/2027	10.42290/ 10.18630 (as of 07/03/2025)	0.22220 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GDST252	Global Dividend Sustainability Portfolio CUSIPs	05/02/2025	05/04/2027	10.42260/ 10.18600 (as of 07/03/2025)	0.18600 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BDST252	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/02/2025	05/04/2027	10.31530/ 10.08160 (as of 07/03/2025)	0.29010 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP252	Dividend Income & Value Portfolio CUSIPs	04/22/2025	04/22/2027	11.02200/ 10.76890 (as of 07/03/2025)	0.31640 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	INFA252	American Infrastructure Growth Portfolio CUSIPs	04/22/2025	04/22/2027	11.87910/ 11.60240 (as of 07/03/2025)	0.20240 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB252	Buyback Leaders Portfolio CUSIPs	04/22/2025	04/22/2027	11.92780/ 11.64980 (as of 07/03/2025)	0.11520 (as of 07/03/2025
		Materials: Prospectus \| Supplement
	DVLD252	Dividend Income Leaders Strategy Portfolio CUSIPs	04/16/2025	07/17/2026	11.50010/ 11.33730 (as of 07/03/2025)	0.86780 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG252	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/16/2025	07/17/2026	11.98010/ 11.80850 (as of 07/03/2025)	0.05000 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK252	PowerPicks Portfolio CUSIPs	04/16/2025	07/17/2026	12.14800/ 11.97330 (as of 07/03/2025)	0.08200 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC252	Large Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	11.50370/ 11.34090 (as of 07/03/2025)	0.10980 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC252	Mid Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	12.51350/ 12.33200 (as of 07/03/2025)	0.10760 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC252	All Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	11.76820/ 11.60050 (as of 07/03/2025)	0.10520 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC252	Small Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	11.89320/ 11.72320 (as of 07/03/2025)	0.09690 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY252	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	12.73010/ 12.54460 (as of 07/03/2025)	0.39950 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV252	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	11.73360/ 11.56650 (as of 07/03/2025)	0.30350 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR252	Select S&P Core Portfolio CUSIPs	04/08/2025	07/09/2026	12.33740/ 12.15920 (as of 07/03/2025)	0.10810 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE252	EAFE Select 20 Portfolio CUSIPs	04/08/2025	07/09/2026	11.84380/ 11.67470 (as of 07/03/2025)	0.35890 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN252	Select S&P Industrial Portfolio CUSIPs	04/08/2025	07/09/2026	11.37530/ 11.21490 (as of 07/03/2025)	0.24480 (as of 07/03/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR251	Global Water Portfolio CUSIPs	03/13/2025	03/11/2027	11.09610/ 10.84100 (as of 07/03/2025)	0.17150 (as of 07/03/2025
		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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