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Secondary Trusts

Equity and Closed-End Trusts – All Equities

Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
LDRS0233	New World Leaders Portfolio CUSIPs	09/11/2023	12/16/2024	10.14540/ 10.00770 (as of 12/08/2023)	0.23840 (as of 12/08/2023)
TECH0234	Global Technology Leaders Portfolio CUSIPs	09/11/2023	12/16/2024	10.58450/ 10.43870 (as of 12/08/2023)	0.03080 (as of 12/08/2023)
INBY0233	Insider Buy Strategy CUSIPs	09/11/2023	12/16/2024	9.67290/ 9.54400 (as of 12/08/2023)	0.13330 (as of 12/08/2023)
ESGO0234	ESG Opportunity Portfolio CUSIPs	09/08/2023	12/12/2024	10.18730/ 10.04980 (as of 12/08/2023)	0.12620 (as of 12/08/2023)
ESTM0234	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/08/2023	12/12/2024	10.24060/ 10.10240 (as of 12/08/2023)	0.10980 (as of 12/08/2023)
SDOW0235	Select 10 Industrial Portfolio CUSIPs	09/07/2023	11/05/2024	10.10490/ 9.96850 (as of 12/08/2023)	0.44360 (as of 12/08/2023)
ETFI0233	ETF Diversified Income Portfolio CUSIPs	09/06/2023	12/10/2024	10.06770/ 9.93180 (as of 12/08/2023)	0.44370 (as of 12/08/2023)
ETFA0233	ETF Allocation Portfolio CUSIPs	09/06/2023	12/10/2024	9.98030/ 9.84560 (as of 12/08/2023)	0.25370 (as of 12/08/2023)
EMDV0233	Emerging Markets Dividend Portfolio CUSIPs	09/01/2023	09/04/2025	9.87930/ 9.65700 (as of 12/08/2023)	0.52490 (as of 12/08/2023)
DVSO0233	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/18/2023	11/18/2024	9.80610/ 9.67370 (as of 12/08/2023)	0.16840 (as of 12/08/2023)
HDVP0233	Global High Dividend Portfolio CUSIPs	08/18/2023	11/18/2024	9.97110/ 9.83650 (as of 12/08/2023)	0.38660 (as of 12/08/2023)
PFOP0233	Preferred Opportunity Portfolio CUSIPs	08/17/2023	08/14/2025	10.15710/ 9.92860 (as of 12/08/2023)	0.55820 (as of 12/08/2023)
MHIT0233	Multi-Asset High Income Portfolio CUSIPs	08/17/2023	11/18/2024	9.95980/ 9.82530 (as of 12/08/2023)	0.60960 (as of 12/08/2023)
HIAP0233	High Income Allocation Portfolio CUSIPs	08/17/2023	08/14/2025	10.07910/ 9.85230 (as of 12/08/2023)	0.53610 (as of 12/08/2023)
VCSR0233	REIT Income Portfolio CUSIPs	08/10/2023	08/07/2025	9.98980/ 9.76500 (as of 12/08/2023)	0.32540 (as of 12/08/2023)
ENGY0233	Energy Portfolio CUSIPs	08/10/2023	08/07/2025	9.41650/ 9.20460 (as of 12/08/2023)	0.52320 (as of 12/08/2023)
FITT0233	Financial Institutions Portfolio CUSIPs	08/10/2023	08/07/2025	10.28010/ 10.04880 (as of 12/08/2023)	0.15890 (as of 12/08/2023)
HCRX0233	Diversified Healthcare Portfolio CUSIPs	08/10/2023	08/07/2025	9.72500/ 9.50620 (as of 12/08/2023)	0.06880 (as of 12/08/2023)
UTIL0233	Utility Income Portfolio CUSIPs	08/10/2023	08/07/2025	9.70140/ 9.48310 (as of 12/08/2023)	0.31420 (as of 12/08/2023)
DVST0233	Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	9.52360/ 9.30930 (as of 12/08/2023)	0.16410 (as of 12/08/2023)
BDST0233	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/02/2023	08/04/2025	9.67850/ 9.46070 (as of 12/08/2023)	0.26020 (as of 12/08/2023)
IDST0233	International Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	9.99160/ 9.76680 (as of 12/08/2023)	0.22500 (as of 12/08/2023)
GDST0233	Global Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	9.65920/ 9.44190 (as of 12/08/2023)	0.17580 (as of 12/08/2023)
HEDG0233	Inflation Hedge Portfolio CUSIPs	08/01/2023	11/01/2024	9.54210/ 9.41330 (as of 12/08/2023)	0.38480 (as of 12/08/2023)
BUYB0233	Buyback Leaders Portfolio CUSIPs	07/25/2023	07/22/2025	10.08590/ 9.85900 (as of 12/08/2023)	0.10190 (as of 12/08/2023)
INFA0233	American Infrastructure Growth Portfolio CUSIPs	07/25/2023	07/22/2025	10.01720/ 9.79180 (as of 12/08/2023)	0.16660 (as of 12/08/2023)
DIVP0233	Dividend Income & Value Portfolio CUSIPs	07/25/2023	07/22/2025	9.51160/ 9.29760 (as of 12/08/2023)	0.28400 (as of 12/08/2023)
LRGC0233	Large Cap Core Strategy CUSIPs	07/13/2023	10/15/2024	10.30480/ 10.16570 (as of 12/08/2023)	0.07880 (as of 12/08/2023)
MIDC0233	Mid Cap Core Strategy CUSIPs	07/13/2023	10/15/2024	9.75100/ 9.61940 (as of 12/08/2023)	0.06520 (as of 12/08/2023)
ALLC0233	All Cap Core Strategy CUSIPs	07/13/2023	10/15/2024	10.34740/ 10.20770 (as of 12/08/2023)	0.08590 (as of 12/08/2023)
SMLC0233	Small Cap Core Strategy CUSIPs	07/13/2023	10/15/2024	10.93840/ 10.79070 (as of 12/08/2023)	0.10510 (as of 12/08/2023)
QQQG0233	NASDAQ-100 Growth Leaders Portfolio CUSIPs	07/13/2023	10/15/2024	10.32660/ 10.18720 (as of 12/08/2023)	0.04100 (as of 12/08/2023)
DVLD0233	Dividend Income Leaders Strategy Portfolio CUSIPs	07/13/2023	10/15/2024	9.74360/ 9.61210 (as of 12/08/2023)	0.74420 (as of 12/08/2023)
PICK0233	PowerPicks Portfolio CUSIPs	07/13/2023	10/15/2024	9.79020/ 9.65800 (as of 12/08/2023)	0.08750 (as of 12/08/2023)
EDVY0233	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/10/2023	10/07/2024	9.83630/ 9.70350 (as of 12/08/2023)	0.40010 (as of 12/08/2023)
SDOW0234	Select 10 Industrial Portfolio CUSIPs	07/10/2023	09/09/2024	10.17120/ 10.03390 (as of 12/08/2023)	0.44470 (as of 12/08/2023)
SCOR0233	Select S&P Core Portfolio CUSIPs	07/10/2023	10/07/2024	10.18500/ 10.04750 (as of 12/08/2023)	0.14020 (as of 12/08/2023)
EAFE0233	EAFE Select 20 Portfolio CUSIPs	07/10/2023	10/07/2024	9.59170/ 9.46220 (as of 12/08/2023)	0.43070 (as of 12/08/2023)
SPIN0233	Select S&P Industrial Portfolio CUSIPs	07/10/2023	10/07/2024	9.74190/ 9.61040 (as of 12/08/2023)	0.24290 (as of 12/08/2023)
GLDV0233	Global 45 Dividend Strategy Portfolio CUSIPs	07/10/2023	10/07/2024	9.84660/ 9.71370 (as of 12/08/2023)	0.36450 (as of 12/08/2023)
LDRS0232	New World Leaders Portfolio CUSIPs	06/12/2023	09/16/2024	9.51250/ 9.38410 (as of 12/08/2023)	0.25550 (as of 12/08/2023)
TECH0233	Global Technology Leaders Portfolio CUSIPs	06/12/2023	09/16/2024	10.97020/ 10.82210 (as of 12/08/2023)	0.05340 (as of 12/08/2023)
ESGO0233	ESG Opportunity Portfolio CUSIPs	06/08/2023	09/12/2024	10.49400/ 10.35230 (as of 12/08/2023)	0.10750 (as of 12/08/2023)
ESTM0233	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/08/2023	09/12/2024	10.54710/ 10.40470 (as of 12/08/2023)	0.13510 (as of 12/08/2023)
ETFA0232	ETF Allocation Portfolio CUSIPs	06/06/2023	09/10/2024	10.00910/ 9.87400 (as of 12/08/2023)	0.25790 (as of 12/08/2023)
ETFI0232	ETF Diversified Income Portfolio CUSIPs	06/06/2023	09/10/2024	10.11670/ 9.98010 (as of 12/08/2023)	0.46020 (as of 12/08/2023)
EMDV0232	Emerging Markets Dividend Portfolio CUSIPs	06/02/2023	06/04/2025	10.53910/ 10.30200 (as of 12/08/2023)	0.51790 (as of 12/08/2023)
MHIT0232	Multi-Asset High Income Portfolio CUSIPs	05/19/2023	08/19/2024	10.03450/ 9.89900 (as of 12/08/2023)	0.63740 (as of 12/08/2023)
HIAP0232	High Income Allocation Portfolio CUSIPs	05/19/2023	05/16/2025	10.16330/ 9.93460 (as of 12/08/2023)	0.58040 (as of 12/08/2023)
PFOP0232	Preferred Opportunity Portfolio CUSIPs	05/19/2023	05/16/2025	9.88790/ 9.66540 (as of 12/08/2023)	0.58770 (as of 12/08/2023)
HDVP0232	Global High Dividend Portfolio CUSIPs	05/18/2023	08/19/2024	9.97630/ 9.84160 (as of 12/08/2023)	0.37300 (as of 12/08/2023)
DVSO0232	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/18/2023	08/19/2024	10.38840/ 10.24820 (as of 12/08/2023)	0.19680 (as of 12/08/2023)
FITT0232	Financial Institutions Portfolio CUSIPs	05/11/2023	05/08/2025	11.35510/ 11.09960 (as of 12/08/2023)	0.17710 (as of 12/08/2023)
HCRX0232	Diversified Healthcare Portfolio CUSIPs	05/11/2023	05/08/2025	9.92290/ 9.69960 (as of 12/08/2023)	0.10090 (as of 12/08/2023)
VCSR0232	REIT Income Portfolio CUSIPs	05/11/2023	05/08/2025	9.68640/ 9.46850 (as of 12/08/2023)	0.31940 (as of 12/08/2023)
ENGY0232	Energy Portfolio CUSIPs	05/11/2023	05/08/2025	10.84020/ 10.59630 (as of 12/08/2023)	0.53560 (as of 12/08/2023)
UTIL0232	Utility Income Portfolio CUSIPs	05/11/2023	05/08/2025	8.83890/ 8.64000 (as of 12/08/2023)	0.29980 (as of 12/08/2023)
SDOW0233	Select 10 Industrial Portfolio CUSIPs	05/08/2023	07/08/2024	10.08490/ 9.94880 (as of 12/08/2023)	0.43400 (as of 12/08/2023)
IDST0232	International Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	9.79320/ 9.57290 (as of 12/08/2023)	0.22170 (as of 12/08/2023)
DVST0232	Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	9.93170/ 9.70820 (as of 12/08/2023)	0.19360 (as of 12/08/2023)
BDST0232	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/03/2023	05/02/2025	9.89320/ 9.67060 (as of 12/08/2023)	0.29840 (as of 12/08/2023)
GDST0232	Global Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	9.84070/ 9.61930 (as of 12/08/2023)	0.19340 (as of 12/08/2023)
HEDG0232	Inflation Hedge Portfolio CUSIPs	05/02/2023	08/01/2024	9.85660/ 9.72350 (as of 12/08/2023)	0.38790 (as of 12/08/2023)
DIVP0232	Dividend Income & Value Portfolio CUSIPs	04/25/2023	04/22/2025	9.90350/ 9.68070 (as of 12/08/2023)	0.32220 (as of 12/08/2023)
INFA0232	American Infrastructure Growth Portfolio CUSIPs	04/25/2023	04/22/2025	11.71450/ 11.45090 (as of 12/08/2023)	0.19860 (as of 12/08/2023)
BUYB0232	Buyback Leaders Portfolio CUSIPs	04/25/2023	04/22/2025	11.04690/ 10.79830 (as of 12/08/2023)	0.16620 (as of 12/08/2023)
DVLD0232	Dividend Income Leaders Strategy Portfolio CUSIPs	04/13/2023	07/15/2024	9.73370/ 9.60230 (as of 12/08/2023)	0.72250 (as of 12/08/2023)
MIDC0232	Mid Cap Core Strategy CUSIPs	04/13/2023	07/15/2024	10.31690/ 10.17760 (as of 12/08/2023)	0.07700 (as of 12/08/2023)
ALLC0232	All Cap Core Strategy CUSIPs	04/13/2023	07/15/2024	11.05620/ 10.90690 (as of 12/08/2023)	0.13150 (as of 12/08/2023)
SMLC0232	Small Cap Core Strategy CUSIPs	04/13/2023	07/15/2024	11.19810/ 11.04690 (as of 12/08/2023)	0.12110 (as of 12/08/2023)
QQQG0232	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/13/2023	07/15/2024	12.04920/ 11.88650 (as of 12/08/2023)	0.04590 (as of 12/08/2023)
PICK0232	PowerPicks Portfolio CUSIPs	04/13/2023	07/15/2024	11.37120/ 11.21770 (as of 12/08/2023)	0.09490 (as of 12/08/2023)
LRGC0232	Large Cap Core Strategy CUSIPs	04/13/2023	07/15/2024	11.20240/ 11.05120 (as of 12/08/2023)	0.14240 (as of 12/08/2023)
EDVY0232	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/06/2023	07/08/2024	9.17180/ 9.04800 (as of 12/08/2023)	0.36150 (as of 12/08/2023)
EAFE0232	EAFE Select 20 Portfolio CUSIPs	04/06/2023	07/08/2024	10.30090/ 10.16180 (as of 12/08/2023)	0.33780 (as of 12/08/2023)
SPIN0232	Select S&P Industrial Portfolio CUSIPs	04/06/2023	07/08/2024	9.40700/ 9.28000 (as of 12/08/2023)	0.24680 (as of 12/08/2023)
SCOR0232	Select S&P Core Portfolio CUSIPs	04/06/2023	07/08/2024	10.32620/ 10.18680 (as of 12/08/2023)	0.15200 (as of 12/08/2023)
GLDV0232	Global 45 Dividend Strategy Portfolio CUSIPs	04/06/2023	07/08/2024	9.88020/ 9.74680 (as of 12/08/2023)	0.33690 (as of 12/08/2023)
TECH0232	Global Technology Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	13.92830/ 13.74030 (as of 12/08/2023)	0.05980 (as of 12/08/2023)
LDRS0231	New World Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	10.03680/ 9.90130 (as of 12/08/2023)	0.23500 (as of 12/08/2023)
INOV0231	American Innovation Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	13.01320/ 12.83750 (as of 12/08/2023)	0.02130 (as of 12/08/2023)
ESGO0232	ESG Opportunity Portfolio CUSIPs	03/09/2023	06/10/2024	11.43580/ 11.28140 (as of 12/08/2023)	0.11740 (as of 12/08/2023)
ESTM0232	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/09/2023	06/10/2024	10.52970/ 10.38750 (as of 12/08/2023)	0.16430 (as of 12/08/2023)
GWTR0231	Global Water Portfolio CUSIPs	03/09/2023	03/13/2025	10.81030/ 10.56710 (as of 12/08/2023)	0.18430 (as of 12/08/2023)
ETFI0231	ETF Diversified Income Portfolio CUSIPs	03/07/2023	06/06/2024	0.00000/ 9.94030 (as of 12/08/2023)	0.45750 (as of 12/08/2023)
ETFA0231	ETF Allocation Portfolio CUSIPs	03/07/2023	06/06/2024	0.00000/ 10.06740 (as of 12/08/2023)	0.25130 (as of 12/08/2023)
SDOW0232	Select 10 Industrial Portfolio CUSIPs	03/06/2023	05/06/2024	0.00000/ 9.50020 (as of 12/08/2023)	0.41070 (as of 12/08/2023)
EMDV0231	Emerging Markets Dividend Portfolio CUSIPs	03/03/2023	03/03/2025	11.00610/ 10.75850 (as of 12/08/2023)	0.54220 (as of 12/08/2023)
HDVP0231	Global High Dividend Portfolio CUSIPs	02/17/2023	05/20/2024	0.00000/ 9.02260 (as of 12/08/2023)	0.34020 (as of 12/08/2023)
DVSO0231	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/17/2023	05/20/2024	0.00000/ 9.73850 (as of 12/08/2023)	0.18350 (as of 12/08/2023)
HIAP0231	High Income Allocation Portfolio CUSIPs	02/16/2023	02/19/2025	9.55080/ 9.33590 (as of 12/08/2023)	0.52140 (as of 12/08/2023)
MHIT0231	Multi-Asset High Income Portfolio CUSIPs	02/16/2023	05/20/2024	9.30870/ 9.18300 (as of 12/08/2023)	0.58160 (as of 12/08/2023)
PFOP0231	Preferred Opportunity Portfolio CUSIPs	02/16/2023	02/19/2025	9.08250/ 8.87810 (as of 12/08/2023)	0.55090 (as of 12/08/2023)
FITT0231	Financial Institutions Portfolio CUSIPs	02/09/2023	02/13/2025	9.80630/ 9.58570 (as of 12/08/2023)	0.18160 (as of 12/08/2023)
HCRX0231	Diversified Healthcare Portfolio CUSIPs	02/09/2023	02/13/2025	9.72970/ 9.51080 (as of 12/08/2023)	0.11790 (as of 12/08/2023)
UTIL0231	Utility Income Portfolio CUSIPs	02/09/2023	02/13/2025	9.10520/ 8.90030 (as of 12/08/2023)	0.30150 (as of 12/08/2023)
VCSR0231	REIT Income Portfolio CUSIPs	02/09/2023	02/13/2025	9.04310/ 8.83960 (as of 12/08/2023)	0.29510 (as of 12/08/2023)
ENGY0231	Energy Portfolio CUSIPs	02/09/2023	02/13/2025	10.07540/ 9.84870 (as of 12/08/2023)	0.49000 (as of 12/08/2023)
IDST0231	International Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	10.19720/ 9.96780 (as of 12/08/2023)	0.22440 (as of 12/08/2023)
DVST0231	Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.92100/ 9.69780 (as of 12/08/2023)	0.18180 (as of 12/08/2023)
BDST0231	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/02/2023	02/05/2025	9.78240/ 9.56230 (as of 12/08/2023)	0.28440 (as of 12/08/2023)
GDST0231	Global Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.98360/ 9.75900 (as of 12/08/2023)	0.18790 (as of 12/08/2023)
HEDG0231	Inflation Hedge Portfolio CUSIPs	02/01/2023	05/02/2024	0.00000/ 9.13340 (as of 12/08/2023)	0.35720 (as of 12/08/2023)
DIVP0231	Dividend Income & Value Portfolio CUSIPs	01/24/2023	01/21/2025	9.86900/ 9.64690 (as of 12/08/2023)	0.25210 (as of 12/08/2023)
BUYB0231	Buyback Leaders Portfolio CUSIPs	01/24/2023	01/21/2025	10.53760/ 10.30050 (as of 12/08/2023)	0.14210 (as of 12/08/2023)
INFA0231	American Infrastructure Growth Portfolio CUSIPs	01/24/2023	01/21/2025	11.42880/ 11.17170 (as of 12/08/2023)	0.19940 (as of 12/08/2023)
PICK0231	PowerPicks Portfolio CUSIPs	01/12/2023	04/15/2024	0.00000/ 10.72180 (as of 12/08/2023)	0.09720 (as of 12/08/2023)
SMLC0231	Small Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	0.00000/ 10.79440 (as of 12/08/2023)	0.08900 (as of 12/08/2023)
ALLC0231	All Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	0.00000/ 10.24380 (as of 12/08/2023)	0.13350 (as of 12/08/2023)
LRGC0231	Large Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	0.00000/ 10.15130 (as of 12/08/2023)	0.15220 (as of 12/08/2023)
QQQG0231	NASDAQ-100 Growth Leaders Portfolio CUSIPs	01/12/2023	04/15/2024	0.00000/ 13.75740 (as of 12/08/2023)	0.02650 (as of 12/08/2023)
DVLD0231	Dividend Income Leaders Strategy Portfolio CUSIPs	01/12/2023	04/15/2024	0.00000/ 9.12080 (as of 12/08/2023)	0.63080 (as of 12/08/2023)
MIDC0231	Mid Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	0.00000/ 9.80630 (as of 12/08/2023)	0.08830 (as of 12/08/2023)
SPIN0231	Select S&P Industrial Portfolio CUSIPs	01/09/2023	04/08/2024	0.00000/ 9.44280 (as of 12/08/2023)	0.23820 (as of 12/08/2023)
GLDV0231	Global 45 Dividend Strategy Portfolio CUSIPs	01/09/2023	04/08/2024	0.00000/ 9.82360 (as of 12/08/2023)	0.32840 (as of 12/08/2023)
EAFE0231	EAFE Select 20 Portfolio CUSIPs	01/09/2023	04/08/2024	0.00000/ 10.32630 (as of 12/08/2023)	0.36000 (as of 12/08/2023)
EDVY0231	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/09/2023	04/08/2024	0.00000/ 9.00530 (as of 12/08/2023)	0.31370 (as of 12/08/2023)
SCOR0231	Select S&P Core Portfolio CUSIPs	01/09/2023	04/08/2024	0.00000/ 11.11460 (as of 12/08/2023)	0.05720 (as of 12/08/2023)
SDOW0231	Select 10 Industrial Portfolio CUSIPs	01/09/2023	03/04/2024	0.00000/ 9.64630 (as of 12/08/2023)	0.38930 (as of 12/08/2023)
INOV0224	American Innovation Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	0.00000/ 12.41770 (as of 12/08/2023)	0.01600 (as of 12/08/2023)
LDRS0224	New World Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	0.00000/ 9.29700 (as of 12/08/2023)	0.23610 (as of 12/08/2023)
TECH0231	Global Technology Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	0.00000/ 13.22060 (as of 12/08/2023)	0.05080 (as of 12/08/2023)
ESGO0231	ESG Opportunity Portfolio CUSIPs	12/08/2022	03/11/2024	0.00000/ 11.07810 (as of 12/08/2023)	0.10390 (as of 12/08/2023)
ESTM0231	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	12/08/2022	03/11/2024	0.00000/ 10.56370 (as of 12/08/2023)	0.12810 (as of 12/08/2023)
ETFI0224	ETF Diversified Income Portfolio CUSIPs	12/06/2022	03/07/2024	0.00000/ 10.00680 (as of 12/08/2023)	0.44260 (as of 12/08/2023)
ETFA0224	ETF Allocation Portfolio CUSIPs	12/06/2022	03/07/2024	0.00000/ 10.07000 (as of 12/08/2023)	0.24960 (as of 12/08/2023)
GAME0224	Digital Gaming Portfolio CUSIPs	12/02/2022	03/04/2024	0.00000/ 13.89530 (as of 12/08/2023)	0.01100 (as of 12/08/2023)
EMDV0224	Emerging Markets Dividend Portfolio CUSIPs	12/02/2022	12/06/2024	0.00000/ 10.61090 (as of 12/08/2023)	0.56000 (as of 12/08/2023)
DVSO0224	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/18/2022	02/20/2024	0.00000/ 9.80740 (as of 12/08/2023)	0.18370 (as of 12/08/2023)
HDVP0224	Global High Dividend Portfolio CUSIPs	11/18/2022	02/20/2024	0.00000/ 9.75720 (as of 12/08/2023)	0.35180 (as of 12/08/2023)
PFOP0224	Preferred Opportunity Portfolio CUSIPs	11/17/2022	11/14/2024	0.00000/ 9.28270 (as of 12/08/2023)	0.58860 (as of 12/08/2023)
HIAP0224	High Income Allocation Portfolio CUSIPs	11/17/2022	11/14/2024	0.00000/ 9.54790 (as of 12/08/2023)	0.53720 (as of 12/08/2023)
MHIT0224	Multi-Asset High Income Portfolio CUSIPs	11/17/2022	02/16/2024	0.00000/ 9.38380 (as of 12/08/2023)	0.58860 (as of 12/08/2023)
FITT0224	Financial Institutions Portfolio CUSIPs	11/10/2022	11/07/2024	0.00000/ 9.25220 (as of 12/08/2023)	0.19370 (as of 12/08/2023)
UTIL0224	Utility Income Portfolio CUSIPs	11/10/2022	11/07/2024	0.00000/ 8.68720 (as of 12/08/2023)	0.29760 (as of 12/08/2023)
HCRX0224	Diversified Healthcare Portfolio CUSIPs	11/10/2022	11/07/2024	0.00000/ 9.57460 (as of 12/08/2023)	0.12930 (as of 12/08/2023)
VCSR0224	REIT Income Portfolio CUSIPs	11/10/2022	11/07/2024	0.00000/ 9.16630 (as of 12/08/2023)	0.30680 (as of 12/08/2023)
ENGY0224	Energy Portfolio CUSIPs	11/10/2022	11/07/2024	0.00000/ 9.32860 (as of 12/08/2023)	0.46690 (as of 12/08/2023)
SDOW0226	Select 10 Industrial Portfolio CUSIPs	11/07/2022	01/08/2024	0.00000/ 10.04010 (as of 12/08/2023)	0.40700 (as of 12/08/2023)
DVST0224	Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	0.00000/ 10.22900 (as of 12/08/2023)	0.19600 (as of 12/08/2023)
GDST0224	Global Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	0.00000/ 10.53390 (as of 12/08/2023)	0.19480 (as of 12/08/2023)
IDST0224	International Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	0.00000/ 10.85850 (as of 12/08/2023)	0.23700 (as of 12/08/2023)
BDST0224	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/03/2022	11/04/2024	0.00000/ 10.14710 (as of 12/08/2023)	0.30390 (as of 12/08/2023)
HEDG0224	Inflation Hedge Portfolio CUSIPs	11/02/2022	02/01/2024	0.00000/ 9.76290 (as of 12/08/2023)	0.38870 (as of 12/08/2023)
INFA0224	American Infrastructure Growth Portfolio CUSIPs	10/25/2022	10/22/2024	0.00000/ 11.20210 (as of 12/08/2023)	0.21600 (as of 12/08/2023)
BUYB0224	Buyback Leaders Portfolio CUSIPs	10/25/2022	10/22/2024	0.00000/ 10.69250 (as of 12/08/2023)	0.16170 (as of 12/08/2023)
DIVP0224	Dividend Income & Value Portfolio CUSIPs	10/25/2022	10/22/2024	0.00000/ 10.70420 (as of 12/08/2023)	0.26040 (as of 12/08/2023)
ALLC0224	All Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	0.00000/ 11.37470 (as of 12/08/2023)	0.13400 (as of 12/08/2023)
SMLC0224	Small Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	0.00000/ 12.08290 (as of 12/08/2023)	0.09660 (as of 12/08/2023)
LRGC0224	Large Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	0.00000/ 11.17190 (as of 12/08/2023)	0.14690 (as of 12/08/2023)
MIDC0224	Mid Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	0.00000/ 11.57830 (as of 12/08/2023)	0.10780 (as of 12/08/2023)
DVLD0224	Dividend Income Leaders Strategy Portfolio CUSIPs	10/13/2022	01/12/2024	0.00000/ 9.96980 (as of 12/08/2023)	0.68090 (as of 12/08/2023)
QQQG0224	NASDAQ-100 Growth Leaders Portfolio CUSIPs	10/13/2022	01/12/2024	0.00000/ 15.51250 (as of 12/08/2023)	0.01970 (as of 12/08/2023)
PICK0224	PowerPicks Portfolio CUSIPs	10/13/2022	01/12/2024	0.00000/ 11.18120 (as of 12/08/2023)	0.12120 (as of 12/08/2023)
SCOR0224	Select S&P Core Portfolio CUSIPs	10/07/2022	01/08/2024	0.00000/ 10.58880 (as of 12/08/2023)	0.08050 (as of 12/08/2023)
EDVY0224	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/07/2022	01/08/2024	0.00000/ 10.66210 (as of 12/08/2023)	0.36510 (as of 12/08/2023)
GLDV0224	Global 45 Dividend Strategy Portfolio CUSIPs	10/07/2022	01/08/2024	0.00000/ 11.67660 (as of 12/08/2023)	0.39660 (as of 12/08/2023)
EAFE0224	EAFE Select 20 Portfolio CUSIPs	10/07/2022	01/08/2024	0.00000/ 12.52280 (as of 12/08/2023)	0.45370 (as of 12/08/2023)
SPIN0224	Select S&P Industrial Portfolio CUSIPs	10/07/2022	01/08/2024	0.00000/ 10.55770 (as of 12/08/2023)	0.26700 (as of 12/08/2023)
LDRS0223	New World Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	0.00000/ 9.89690 (as of 12/08/2023)	0.24320 (as of 12/08/2023)
INOV0223	American Innovation Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	0.00000/ 12.50520 (as of 12/08/2023)	0.01730 (as of 12/08/2023)
TECH0224	Global Technology Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	0.00000/ 13.64800 (as of 12/08/2023)	0.05390 (as of 12/08/2023)
GWTR0223	Global Water Portfolio CUSIPs	09/08/2022	09/12/2024	0.00000/ 10.81350 (as of 12/08/2023)	0.19560 (as of 12/08/2023)
EMDV0223	Emerging Markets Dividend Portfolio CUSIPs	09/02/2022	09/04/2024	0.00000/ 11.92790 (as of 12/08/2023)	0.62980 (as of 12/08/2023)
HIAP0223	High Income Allocation Portfolio CUSIPs	08/18/2022	08/15/2024	0.00000/ 8.89140 (as of 12/08/2023)	0.48980 (as of 12/08/2023)
PFOP0223	Preferred Opportunity Portfolio CUSIPs	08/18/2022	08/15/2024	0.00000/ 8.00540 (as of 12/08/2023)	0.50820 (as of 12/08/2023)
UTIL0223	Utility Income Portfolio CUSIPs	08/11/2022	08/08/2024	0.00000/ 7.84910 (as of 12/08/2023)	0.26180 (as of 12/08/2023)
FITT0223	Financial Institutions Portfolio CUSIPs	08/11/2022	08/08/2024	0.00000/ 9.08750 (as of 12/08/2023)	0.18090 (as of 12/08/2023)
VCSR0223	REIT Income Portfolio CUSIPs	08/11/2022	08/08/2024	0.00000/ 8.13480 (as of 12/08/2023)	0.26220 (as of 12/08/2023)
ENGY0223	Energy Portfolio CUSIPs	08/11/2022	08/08/2024	0.00000/ 10.55050 (as of 12/08/2023)	0.47930 (as of 12/08/2023)
HCRX0223	Diversified Healthcare Portfolio CUSIPs	08/11/2022	08/08/2024	0.00000/ 9.69540 (as of 12/08/2023)	0.12510 (as of 12/08/2023)
IDST0223	International Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	0.00000/ 10.19570 (as of 12/08/2023)	0.21590 (as of 12/08/2023)
GDST0223	Global Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	0.00000/ 10.12470 (as of 12/08/2023)	0.18610 (as of 12/08/2023)
DVST0223	Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	0.00000/ 10.13020 (as of 12/08/2023)	0.19180 (as of 12/08/2023)
BDST0223	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/03/2022	08/02/2024	0.00000/ 9.73100 (as of 12/08/2023)	0.28650 (as of 12/08/2023)
INFA0223	American Infrastructure Growth Portfolio CUSIPs	07/26/2022	07/23/2024	0.00000/ 10.92690 (as of 12/08/2023)	0.21900 (as of 12/08/2023)
BUYB0223	Buyback Leaders Portfolio CUSIPs	07/26/2022	07/23/2024	0.00000/ 11.05060 (as of 12/08/2023)	0.17470 (as of 12/08/2023)
DIVP0223	Dividend Income & Value Portfolio CUSIPs	07/26/2022	07/23/2024	0.00000/ 9.09560 (as of 12/08/2023)	0.31990 (as of 12/08/2023)
EMDV0222	Emerging Markets Dividend Portfolio CUSIPs	06/03/2022	06/03/2024	0.00000/ 9.40350 (as of 12/08/2023)	0.49240 (as of 12/08/2023)
HIAP0222	High Income Allocation Portfolio CUSIPs	05/20/2022	05/17/2024	0.00000/ 9.41600 (as of 12/08/2023)	0.51030 (as of 12/08/2023)
PFOP0222	Preferred Opportunity Portfolio CUSIPs	05/20/2022	05/17/2024	0.00000/ 8.52130 (as of 12/08/2023)	0.54750 (as of 12/08/2023)
ENGY0222	Energy Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 10.45140 (as of 12/08/2023)	0.50170 (as of 12/08/2023)
FITT0222	Financial Institutions Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 9.97730 (as of 12/08/2023)	0.20780 (as of 12/08/2023)
HCRX0222	Diversified Healthcare Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 10.17910 (as of 12/08/2023)	0.11930 (as of 12/08/2023)
UTIL0222	Utility Income Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 8.17110 (as of 12/08/2023)	0.27210 (as of 12/08/2023)
VCSR0222	REIT Income Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 8.57970 (as of 12/08/2023)	0.26030 (as of 12/08/2023)
BDST0222	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.51460 (as of 12/08/2023)	0.28000 (as of 12/08/2023)
DVST0222	Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.72580 (as of 12/08/2023)	0.18310 (as of 12/08/2023)
GDST0222	Global Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.68570 (as of 12/08/2023)	0.16930 (as of 12/08/2023)
IDST0222	International Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.82890 (as of 12/08/2023)	0.20220 (as of 12/08/2023)
BUYB0222	Buyback Leaders Portfolio CUSIPs	04/26/2022	04/23/2024	0.00000/ 10.42260 (as of 12/08/2023)	0.15920 (as of 12/08/2023)
DIVP0222	Dividend Income & Value Portfolio CUSIPs	04/26/2022	04/23/2024	0.00000/ 9.07890 (as of 12/08/2023)	0.28440 (as of 12/08/2023)
INFA0222	American Infrastructure Growth Portfolio CUSIPs	04/26/2022	04/23/2024	0.00000/ 10.15880 (as of 12/08/2023)	0.21850 (as of 12/08/2023)
GWTR0221	Global Water Portfolio CUSIPs	03/10/2022	03/07/2024	0.00000/ 9.38990 (as of 12/08/2023)	0.15990 (as of 12/08/2023)
EMDV0221	Emerging Markets Dividend Portfolio CUSIPs	03/03/2022	03/04/2024	0.00000/ 9.86060 (as of 12/08/2023)	0.50390 (as of 12/08/2023)
HIAP0221	High Income Allocation Portfolio CUSIPs	02/17/2022	02/16/2024	0.00000/ 8.88030 (as of 12/08/2023)	0.47020 (as of 12/08/2023)
PFOP0221	Preferred Opportunity Portfolio CUSIPs	02/17/2022	02/16/2024	0.00000/ 8.00430 (as of 12/08/2023)	0.51460 (as of 12/08/2023)
ENGY0221	Energy Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 11.53110 (as of 12/08/2023)	0.54900 (as of 12/08/2023)
HCRX0221	Diversified Healthcare Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 9.78520 (as of 12/08/2023)	0.12640 (as of 12/08/2023)
VCSR0221	REIT Income Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 7.74810 (as of 12/08/2023)	0.23400 (as of 12/08/2023)
FITT0221	Financial Institutions Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 7.69660 (as of 12/08/2023)	0.15360 (as of 12/08/2023)
UTIL0221	Utility Income Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 8.85540 (as of 12/08/2023)	0.29330 (as of 12/08/2023)
DVST0221	Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.24240 (as of 12/08/2023)	0.19060 (as of 12/08/2023)
IDST0221	International Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.57110 (as of 12/08/2023)	0.20490 (as of 12/08/2023)
GDST0221	Global Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.34410 (as of 12/08/2023)	0.18450 (as of 12/08/2023)
BDST0221	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 8.92530 (as of 12/08/2023)	0.27120 (as of 12/08/2023)
INFA0221	American Infrastructure Growth Portfolio CUSIPs	01/18/2022	01/23/2024	0.00000/ 10.34580 (as of 12/08/2023)	0.22760 (as of 12/08/2023)
BUYB0221	Buyback Leaders Portfolio CUSIPs	01/18/2022	01/23/2024	0.00000/ 9.38790 (as of 12/08/2023)	0.12720 (as of 12/08/2023)
DIVP0221	Dividend Income & Value Portfolio CUSIPs	01/11/2022	01/23/2024	0.00000/ 9.12360 (as of 12/08/2023)	0.24550 (as of 12/08/2023)

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