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Equity and Closed-End Trusts – All Equities
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	IDST252	International Dividend Sustainability Portfolio CUSIPs	05/02/2025	05/04/2027	10.00000/ 9.77500 (as of 05/02/2025)	0.22220 (as of 05/02/2025
		Materials: Prospectus \| Supplement
	BDST252	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/02/2025	05/04/2027	10.00000/ 9.77500 (as of 05/02/2025)	0.29010 (as of 05/02/2025
		Materials: Prospectus \| Supplement
	GDST252	Global Dividend Sustainability Portfolio CUSIPs	05/02/2025	05/04/2027	10.00000/ 9.77500 (as of 05/02/2025)	0.18600 (as of 05/02/2025
		Materials: Prospectus \| Supplement
	BUYB252	Buyback Leaders Portfolio CUSIPs	04/22/2025	04/22/2027	10.47500/ 10.23690 (as of 05/02/2025)	0.11520 (as of 05/02/2025
		Materials: Prospectus \| Supplement
	DIVP252	Dividend Income & Value Portfolio CUSIPs	04/22/2025	04/22/2027	10.21000/ 9.97920 (as of 05/02/2025)	0.31640 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	INFA252	American Infrastructure Growth Portfolio CUSIPs	04/22/2025	04/22/2027	10.59590/ 10.35450 (as of 05/02/2025)	0.20240 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD252	Dividend Income Leaders Strategy Portfolio CUSIPs	04/16/2025	07/17/2026	10.59520/ 10.44920 (as of 05/02/2025)	0.86780 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG252	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/16/2025	07/17/2026	10.95920/ 10.80650 (as of 05/02/2025)	0.05000 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC252	All Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.77360/ 10.62430 (as of 05/02/2025)	0.10520 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC252	Large Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.69030/ 10.54250 (as of 05/02/2025)	0.10980 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC252	Mid Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	11.10210/ 10.94670 (as of 05/02/2025)	0.10760 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC252	Small Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.74580/ 10.59700 (as of 05/02/2025)	0.09690 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK252	PowerPicks Portfolio CUSIPs	04/16/2025	07/17/2026	10.88410/ 10.73270 (as of 05/02/2025)	0.08200 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY252	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	11.35480/ 11.19470 (as of 05/02/2025)	0.39950 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV252	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	11.14480/ 10.98860 (as of 05/02/2025)	0.30350 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE252	EAFE Select 20 Portfolio CUSIPs	04/08/2025	07/09/2026	11.40540/ 11.24440 (as of 05/02/2025)	0.35890 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN252	Select S&P Industrial Portfolio CUSIPs	04/08/2025	07/09/2026	11.00630/ 10.85270 (as of 05/02/2025)	0.24480 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR252	Select S&P Core Portfolio CUSIPs	04/08/2025	07/09/2026	11.56980/ 11.40580 (as of 05/02/2025)	0.10810 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS251	New World Leaders Portfolio CUSIPs	03/17/2025	06/15/2026	10.00870/ 9.87350 (as of 05/02/2025)	0.15840 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	TECH252	Global Technology Leaders Portfolio CUSIPs	03/17/2025	06/15/2026	10.04570/ 9.90990 (as of 05/02/2025)	0.03710 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR251	Global Water Portfolio CUSIPs	03/13/2025	03/11/2027	10.50880/ 10.26980 (as of 05/02/2025)	0.17150 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM252	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/10/2025	06/12/2026	9.77350/ 9.64270 (as of 05/02/2025)	0.08450 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW252	Select 10 Industrial Portfolio CUSIPs	03/07/2025	05/07/2026	9.32400/ 9.20150 (as of 05/02/2025)	0.28940 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFA251	ETF Allocation Portfolio CUSIPs	03/06/2025	06/10/2026	10.08630/ 9.94970 (as of 05/02/2025)	0.25660 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI251	ETF Diversified Income Portfolio CUSIPs	03/06/2025	06/10/2026	10.02420/ 9.88880 (as of 05/02/2025)	0.43700 (as of 05/02/2025
		Materials: Prospectus \| Supplement
	EMDV251	Emerging Markets Dividend Portfolio CUSIPs	03/03/2025	03/05/2027	10.48000/ 10.24180 (as of 05/02/2025)	0.43250 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP251	Global High Dividend Portfolio CUSIPs	02/20/2025	05/21/2026	10.06140/ 9.92530 (as of 05/02/2025)	0.33300 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO251	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/20/2025	05/21/2026	9.75270/ 9.62230 (as of 05/02/2025)	0.14270 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP251	Preferred Opportunity Portfolio CUSIPs	02/19/2025	02/18/2027	9.50280/ 9.29150 (as of 05/02/2025)	0.51440 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP251	High Income Allocation Portfolio CUSIPs	02/19/2025	02/18/2027	9.58500/ 9.37140 (as of 05/02/2025)	0.46410 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MHIT251	Multi-Asset High Income Portfolio CUSIPs	02/19/2025	05/22/2026	9.41930/ 9.29500 (as of 05/02/2025)	0.56300 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL251	Utility Income Portfolio CUSIPs	02/13/2025	02/11/2027	10.34950/ 10.11490 (as of 05/02/2025)	0.29180 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY251	Energy Portfolio CUSIPs	02/13/2025	02/11/2027	9.10590/ 8.90550 (as of 05/02/2025)	0.41800 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX251	Diversified Healthcare Portfolio CUSIPs	02/13/2025	02/11/2027	9.60200/ 9.38790 (as of 05/02/2025)	0.08980 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT251	Financial Institutions Portfolio CUSIPs	02/13/2025	02/11/2027	9.36970/ 9.16200 (as of 05/02/2025)	0.09250 (as of 05/02/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT251	REIT Income Portfolio CUSIPs	02/13/2025	02/11/2027	9.94020/ 9.71680 (as of 05/02/2025)	0.32470 (as of 05/02/2025
		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 Equities