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Secondary Trusts

Equity and Closed-End Trusts – All Equities

Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
SDOW0232	Select 10 Industrial Portfolio CUSIPs	03/06/2023	05/06/2024	9.50460/ 9.37630 (as of 06/02/2023)	0.40250 (as of 06/02/2023)
EMDV0231	Emerging Markets Dividend Portfolio CUSIPs	03/03/2023	03/03/2025	10.15930/ 9.93070 (as of 06/02/2023)	0.65330 (as of 06/02/2023)
HDVP0231	Global High Dividend Portfolio CUSIPs	02/17/2023	05/20/2024	9.59790/ 9.46830 (as of 06/02/2023)	0.36200 (as of 06/02/2023)
DVSO0231	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/17/2023	05/20/2024	9.46160/ 9.33390 (as of 06/02/2023)	0.17080 (as of 06/02/2023)
HIAP0231	High Income Allocation Portfolio CUSIPs	02/16/2023	02/19/2025	9.36880/ 9.15800 (as of 06/02/2023)	0.48340 (as of 06/02/2023)
MHIT0231	Multi-Asset High Income Portfolio CUSIPs	02/16/2023	05/20/2024	9.35880/ 9.23250 (as of 06/02/2023)	0.56190 (as of 06/02/2023)
PFOP0231	Preferred Opportunity Portfolio CUSIPs	02/16/2023	02/19/2025	9.48540/ 9.27200 (as of 06/02/2023)	0.51400 (as of 06/02/2023)
UTIL0231	Utility Income Portfolio CUSIPs	02/09/2023	02/13/2025	9.48610/ 9.27270 (as of 06/02/2023)	0.28760 (as of 06/02/2023)
VCSR0231	REIT Income Portfolio CUSIPs	02/09/2023	02/13/2025	8.99400/ 8.79160 (as of 06/02/2023)	0.27620 (as of 06/02/2023)
HCRX0231	Diversified Healthcare Portfolio CUSIPs	02/09/2023	02/13/2025	9.82480/ 9.60370 (as of 06/02/2023)	0.10810 (as of 06/02/2023)
ENGY0231	Energy Portfolio CUSIPs	02/09/2023	02/13/2025	9.39760/ 9.18620 (as of 06/02/2023)	0.57630 (as of 06/02/2023)
FITT0231	Financial Institutions Portfolio CUSIPs	02/09/2023	02/13/2025	8.84520/ 8.64620 (as of 06/02/2023)	0.17210 (as of 06/02/2023)
BDST0231	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/02/2023	02/05/2025	9.56320/ 9.34800 (as of 06/02/2023)	0.22340 (as of 06/02/2023)
DVST0231	Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.60800/ 9.39180 (as of 06/02/2023)	0.16500 (as of 06/02/2023)
GDST0231	Global Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.72170/ 9.50300 (as of 06/02/2023)	0.17310 (as of 06/02/2023)
IDST0231	International Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	10.04970/ 9.82360 (as of 06/02/2023)	0.21650 (as of 06/02/2023)
HEDG0231	Inflation Hedge Portfolio CUSIPs	02/01/2023	05/02/2024	9.16460/ 9.04090 (as of 06/02/2023)	0.37700 (as of 06/02/2023)
BUYB0231	Buyback Leaders Portfolio CUSIPs	01/24/2023	01/21/2025	9.72110/ 9.50240 (as of 06/02/2023)	0.13440 (as of 06/02/2023)
DIVP0231	Dividend Income & Value Portfolio CUSIPs	01/24/2023	01/21/2025	9.52020/ 9.30600 (as of 06/02/2023)	0.23330 (as of 06/02/2023)
INFA0231	American Infrastructure Growth Portfolio CUSIPs	01/24/2023	01/21/2025	10.65430/ 10.41460 (as of 06/02/2023)	0.17690 (as of 06/02/2023)
SMLC0231	Small Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	10.02030/ 9.88500 (as of 06/02/2023)	0.08510 (as of 06/02/2023)
QQQG0231	NASDAQ-100 Growth Leaders Portfolio CUSIPs	01/12/2023	04/15/2024	12.48810/ 12.31950 (as of 06/02/2023)	0.04830 (as of 06/02/2023)
LRGC0231	Large Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.45880/ 9.33110 (as of 06/02/2023)	0.14380 (as of 06/02/2023)
ALLC0231	All Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.65570/ 9.52530 (as of 06/02/2023)	0.12210 (as of 06/02/2023)
MIDC0231	Mid Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.69190/ 9.56110 (as of 06/02/2023)	0.08470 (as of 06/02/2023)
PICK0231	PowerPicks Portfolio CUSIPs	01/12/2023	04/15/2024	10.14890/ 10.01190 (as of 06/02/2023)	0.08670 (as of 06/02/2023)
DVLD0231	Dividend Income Leaders Strategy Portfolio CUSIPs	01/12/2023	04/15/2024	8.49320/ 8.37850 (as of 06/02/2023)	0.67690 (as of 06/02/2023)
EAFE0231	EAFE Select 20 Portfolio CUSIPs	01/09/2023	04/08/2024	10.21320/ 10.07530 (as of 06/02/2023)	0.35300 (as of 06/02/2023)
EDVY0231	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/09/2023	04/08/2024	8.98310/ 8.86180 (as of 06/02/2023)	0.30910 (as of 06/02/2023)
GLDV0231	Global 45 Dividend Strategy Portfolio CUSIPs	01/09/2023	04/08/2024	9.65060/ 9.52030 (as of 06/02/2023)	0.33020 (as of 06/02/2023)
SDOW0231	Select 10 Industrial Portfolio CUSIPs	01/09/2023	03/04/2024	9.12570/ 9.00250 (as of 06/02/2023)	0.40820 (as of 06/02/2023)
SCOR0231	Select S&P Core Portfolio CUSIPs	01/09/2023	04/08/2024	10.28090/ 10.14210 (as of 06/02/2023)	0.05800 (as of 06/02/2023)
SPIN0231	Select S&P Industrial Portfolio CUSIPs	01/09/2023	04/08/2024	9.62850/ 9.49850 (as of 06/02/2023)	0.23190 (as of 06/02/2023)
LDRS0224	New World Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	9.69190/ 9.56110 (as of 06/02/2023)	0.22380 (as of 06/02/2023)
TECH0231	Global Technology Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	11.92720/ 11.76620 (as of 06/02/2023)	0.04870 (as of 06/02/2023)
INOV0224	American Innovation Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	11.56730/ 11.41110 (as of 06/02/2023)	0.01450 (as of 06/02/2023)
ESTM0231	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	12/08/2022	03/11/2024	9.93000/ 9.79590 (as of 06/02/2023)	0.12780 (as of 06/02/2023)
ESGO0231	ESG Opportunity Portfolio CUSIPs	12/08/2022	03/11/2024	10.33170/ 10.19220 (as of 06/02/2023)	0.09960 (as of 06/02/2023)
ETFI0224	ETF Diversified Income Portfolio CUSIPs	12/06/2022	03/07/2024	9.87230/ 9.73900 (as of 06/02/2023)	0.42210 (as of 06/02/2023)
ETFA0224	ETF Allocation Portfolio CUSIPs	12/06/2022	03/07/2024	10.03150/ 9.89610 (as of 06/02/2023)	0.25980 (as of 06/02/2023)
GAME0224	Digital Gaming Portfolio CUSIPs	12/02/2022	03/04/2024	12.74970/ 12.57760 (as of 06/02/2023)	0.01090 (as of 06/02/2023)
EMDV0224	Emerging Markets Dividend Portfolio CUSIPs	12/02/2022	12/06/2024	10.55050/ 10.31310 (as of 06/02/2023)	0.66170 (as of 06/02/2023)
HDVP0224	Global High Dividend Portfolio CUSIPs	11/18/2022	02/20/2024	9.83850/ 9.70570 (as of 06/02/2023)	0.35600 (as of 06/02/2023)
DVSO0224	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/18/2022	02/20/2024	9.42020/ 9.29300 (as of 06/02/2023)	0.17940 (as of 06/02/2023)
HIAP0224	High Income Allocation Portfolio CUSIPs	11/17/2022	11/14/2024	9.62320/ 9.40670 (as of 06/02/2023)	0.53020 (as of 06/02/2023)
PFOP0224	Preferred Opportunity Portfolio CUSIPs	11/17/2022	11/14/2024	9.88500/ 9.66260 (as of 06/02/2023)	0.58680 (as of 06/02/2023)
MHIT0224	Multi-Asset High Income Portfolio CUSIPs	11/17/2022	02/16/2024	9.61070/ 9.48100 (as of 06/02/2023)	0.59370 (as of 06/02/2023)
VCSR0224	REIT Income Portfolio CUSIPs	11/10/2022	11/07/2024	9.35660/ 9.14610 (as of 06/02/2023)	0.29550 (as of 06/02/2023)
FITT0224	Financial Institutions Portfolio CUSIPs	11/10/2022	11/07/2024	8.51110/ 8.31960 (as of 06/02/2023)	0.19750 (as of 06/02/2023)
ENGY0224	Energy Portfolio CUSIPs	11/10/2022	11/07/2024	8.92560/ 8.72480 (as of 06/02/2023)	0.55570 (as of 06/02/2023)
UTIL0224	Utility Income Portfolio CUSIPs	11/10/2022	11/07/2024	9.28660/ 9.07770 (as of 06/02/2023)	0.29570 (as of 06/02/2023)
HCRX0224	Diversified Healthcare Portfolio CUSIPs	11/10/2022	11/07/2024	9.88160/ 9.65930 (as of 06/02/2023)	0.12900 (as of 06/02/2023)
SDOW0226	Select 10 Industrial Portfolio CUSIPs	11/07/2022	01/08/2024	9.68760/ 9.55680 (as of 06/02/2023)	0.42410 (as of 06/02/2023)
BDST0224	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/03/2022	11/04/2024	10.09960/ 9.87240 (as of 06/02/2023)	0.27610 (as of 06/02/2023)
DVST0224	Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	10.04290/ 9.81690 (as of 06/02/2023)	0.19280 (as of 06/02/2023)
IDST0224	International Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	10.89700/ 10.65180 (as of 06/02/2023)	0.23260 (as of 06/02/2023)
GDST0224	Global Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	10.43670/ 10.20190 (as of 06/02/2023)	0.19220 (as of 06/02/2023)
HEDG0224	Inflation Hedge Portfolio CUSIPs	11/02/2022	02/01/2024	9.87160/ 9.73830 (as of 06/02/2023)	0.41740 (as of 06/02/2023)
DIVP0224	Dividend Income & Value Portfolio CUSIPs	10/25/2022	10/22/2024	10.52780/ 10.29090 (as of 06/02/2023)	0.25380 (as of 06/02/2023)
BUYB0224	Buyback Leaders Portfolio CUSIPs	10/25/2022	10/22/2024	10.33610/ 10.10350 (as of 06/02/2023)	0.15870 (as of 06/02/2023)
INFA0224	American Infrastructure Growth Portfolio CUSIPs	10/25/2022	10/22/2024	10.94970/ 10.70330 (as of 06/02/2023)	0.20770 (as of 06/02/2023)
ALLC0224	All Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	10.48670/ 10.34510 (as of 06/02/2023)	0.13320 (as of 06/02/2023)
MIDC0224	Mid Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	10.81420/ 10.66820 (as of 06/02/2023)	0.10000 (as of 06/02/2023)
PICK0224	PowerPicks Portfolio CUSIPs	10/13/2022	01/12/2024	10.38270/ 10.24250 (as of 06/02/2023)	0.11600 (as of 06/02/2023)
SMLC0224	Small Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	11.10280/ 10.95290 (as of 06/02/2023)	0.08030 (as of 06/02/2023)
QQQG0224	NASDAQ-100 Growth Leaders Portfolio CUSIPs	10/13/2022	01/12/2024	14.03930/ 13.84980 (as of 06/02/2023)	0.01890 (as of 06/02/2023)
DVLD0224	Dividend Income Leaders Strategy Portfolio CUSIPs	10/13/2022	01/12/2024	9.63460/ 9.50450 (as of 06/02/2023)	0.76160 (as of 06/02/2023)
LRGC0224	Large Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	10.26490/ 10.12630 (as of 06/02/2023)	0.15390 (as of 06/02/2023)
SCOR0224	Select S&P Core Portfolio CUSIPs	10/07/2022	01/08/2024	9.53570/ 9.40700 (as of 06/02/2023)	0.08110 (as of 06/02/2023)
EDVY0224	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/07/2022	01/08/2024	10.19220/ 10.05460 (as of 06/02/2023)	0.35720 (as of 06/02/2023)
GLDV0224	Global 45 Dividend Strategy Portfolio CUSIPs	10/07/2022	01/08/2024	11.34140/ 11.18830 (as of 06/02/2023)	0.40040 (as of 06/02/2023)
SPIN0224	Select S&P Industrial Portfolio CUSIPs	10/07/2022	01/08/2024	10.70050/ 10.55600 (as of 06/02/2023)	0.25850 (as of 06/02/2023)
EAFE0224	EAFE Select 20 Portfolio CUSIPs	10/07/2022	01/08/2024	12.35180/ 12.18510 (as of 06/02/2023)	0.45690 (as of 06/02/2023)
TECH0224	Global Technology Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	12.16180/ 11.99760 (as of 06/02/2023)	0.05130 (as of 06/02/2023)
LDRS0223	New World Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	10.27380/ 10.13510 (as of 06/02/2023)	0.23020 (as of 06/02/2023)
INOV0223	American Innovation Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	11.59760/ 11.44100 (as of 06/02/2023)	0.01490 (as of 06/02/2023)
GWTR0223	Global Water Portfolio CUSIPs	09/08/2022	09/12/2024	10.85470/ 10.61050 (as of 06/02/2023)	0.18310 (as of 06/02/2023)
ESTM0224	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/08/2022	12/08/2023	10.29580/ 10.15680 (as of 06/02/2023)	0.14800 (as of 06/02/2023)
ESGO0224	ESG Opportunity Portfolio CUSIPs	09/08/2022	12/08/2023	10.79880/ 10.65300 (as of 06/02/2023)	0.11120 (as of 06/02/2023)
SDOW0225	Select 10 Industrial Portfolio CUSIPs	09/07/2022	11/06/2023	0.00000/ 10.03340 (as of 06/02/2023)	0.42850 (as of 06/02/2023)
ETFA0223	ETF Allocation Portfolio CUSIPs	09/07/2022	12/06/2023	10.06110/ 9.92530 (as of 06/02/2023)	0.25580 (as of 06/02/2023)
ETFI0223	ETF Diversified Income Portfolio CUSIPs	09/07/2022	12/06/2023	9.78270/ 9.65060 (as of 06/02/2023)	0.42190 (as of 06/02/2023)
EMDV0223	Emerging Markets Dividend Portfolio CUSIPs	09/02/2022	09/04/2024	11.22330/ 10.97080 (as of 06/02/2023)	0.72160 (as of 06/02/2023)
GAME0223	Digital Gaming Portfolio CUSIPs	09/02/2022	12/04/2023	12.70120/ 12.52970 (as of 06/02/2023)	0.00000 (as of 06/02/2023)
TURNA0223	Turnaround Strategy Portfolio CUSIPs	08/25/2022	11/17/2023	0.00000/ 9.52750 (as of 06/02/2023)	0.09650 (as of 06/02/2023)
DVSO0223	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/19/2022	11/20/2023	0.00000/ 9.03760 (as of 06/02/2023)	0.18540 (as of 06/02/2023)
HDVP0223	Global High Dividend Portfolio CUSIPs	08/19/2022	11/20/2023	0.00000/ 9.39620 (as of 06/02/2023)	0.34220 (as of 06/02/2023)
MHIT0223	Multi-Asset High Income Portfolio CUSIPs	08/18/2022	11/17/2023	9.03840/ 8.91640 (as of 06/02/2023)	0.53980 (as of 06/02/2023)
PFOP0223	Preferred Opportunity Portfolio CUSIPs	08/18/2022	08/15/2024	8.54230/ 8.35010 (as of 06/02/2023)	0.50760 (as of 06/02/2023)
HIAP0223	High Income Allocation Portfolio CUSIPs	08/18/2022	08/15/2024	8.98170/ 8.77960 (as of 06/02/2023)	0.48070 (as of 06/02/2023)
ENGY0223	Energy Portfolio CUSIPs	08/11/2022	08/08/2024	10.09610/ 9.86890 (as of 06/02/2023)	0.55040 (as of 06/02/2023)
VCSR0223	REIT Income Portfolio CUSIPs	08/11/2022	08/08/2024	8.25030/ 8.06470 (as of 06/02/2023)	0.25120 (as of 06/02/2023)
HCRX0223	Diversified Healthcare Portfolio CUSIPs	08/11/2022	08/08/2024	9.92880/ 9.70540 (as of 06/02/2023)	0.12260 (as of 06/02/2023)
UTIL0223	Utility Income Portfolio CUSIPs	08/11/2022	08/08/2024	8.36400/ 8.17580 (as of 06/02/2023)	0.25760 (as of 06/02/2023)
FITT0223	Financial Institutions Portfolio CUSIPs	08/11/2022	08/08/2024	8.45500/ 8.26480 (as of 06/02/2023)	0.18120 (as of 06/02/2023)
IDST0223	International Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	10.20010/ 9.97060 (as of 06/02/2023)	0.20910 (as of 06/02/2023)
DVST0223	Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	9.95950/ 9.73540 (as of 06/02/2023)	0.18590 (as of 06/02/2023)
GDST0223	Global Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	10.02830/ 9.80270 (as of 06/02/2023)	0.18200 (as of 06/02/2023)
BDST0223	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/03/2022	08/02/2024	9.68610/ 9.46820 (as of 06/02/2023)	0.25560 (as of 06/02/2023)
HEDG0223	Inflation Hedge Portfolio CUSIPs	08/02/2022	11/02/2023	0.00000/ 9.17790 (as of 06/02/2023)	0.38810 (as of 06/02/2023)
DIVP0223	Dividend Income & Value Portfolio CUSIPs	07/26/2022	07/23/2024	9.33220/ 9.12220 (as of 06/02/2023)	0.31380 (as of 06/02/2023)
BUYB0223	Buyback Leaders Portfolio CUSIPs	07/26/2022	07/23/2024	10.65060/ 10.41100 (as of 06/02/2023)	0.16520 (as of 06/02/2023)
INFA0223	American Infrastructure Growth Portfolio CUSIPs	07/26/2022	07/23/2024	10.35230/ 10.11940 (as of 06/02/2023)	0.20740 (as of 06/02/2023)
ALLC0223	All Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	0.00000/ 10.39450 (as of 06/02/2023)	0.15570 (as of 06/02/2023)
MIDC0223	Mid Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	0.00000/ 10.19390 (as of 06/02/2023)	0.10890 (as of 06/02/2023)
PICK0223	PowerPicks Portfolio CUSIPs	07/14/2022	10/13/2023	0.00000/ 11.12890 (as of 06/02/2023)	0.10960 (as of 06/02/2023)
SMLC0223	Small Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	0.00000/ 11.14720 (as of 06/02/2023)	0.12330 (as of 06/02/2023)
LRGC0223	Large Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	0.00000/ 10.20680 (as of 06/02/2023)	0.17220 (as of 06/02/2023)
DVLD0223	Dividend Income Leaders Strategy Portfolio CUSIPs	07/14/2022	10/13/2023	0.00000/ 9.46100 (as of 06/02/2023)	0.69540 (as of 06/02/2023)
QQQG0223	NASDAQ-100 Growth Leaders Portfolio CUSIPs	07/12/2022	10/13/2023	0.00000/ 13.44580 (as of 06/02/2023)	0.00000 (as of 06/02/2023)
EAFE0223	EAFE Select 20 Portfolio CUSIPs	07/08/2022	10/09/2023	0.00000/ 10.31940 (as of 06/02/2023)	0.57290 (as of 06/02/2023)
SPIN0223	Select S&P Industrial Portfolio CUSIPs	07/08/2022	10/09/2023	0.00000/ 9.62850 (as of 06/02/2023)	0.23030 (as of 06/02/2023)
SDOW0224	Select 10 Industrial Portfolio CUSIPs	07/08/2022	09/07/2023	0.00000/ 9.35770 (as of 06/02/2023)	0.40550 (as of 06/02/2023)
GLDV0223	Global 45 Dividend Strategy Portfolio CUSIPs	07/08/2022	10/09/2023	0.00000/ 9.79500 (as of 06/02/2023)	0.40290 (as of 06/02/2023)
EDVY0223	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/08/2022	10/09/2023	0.00000/ 9.22840 (as of 06/02/2023)	0.33790 (as of 06/02/2023)
SCOR0223	Select S&P Core Portfolio CUSIPs	07/08/2022	10/09/2023	0.00000/ 9.41120 (as of 06/02/2023)	0.09930 (as of 06/02/2023)
LDRS0222	New World Leaders Portfolio CUSIPs	06/13/2022	09/11/2023	0.00000/ 10.44920 (as of 06/02/2023)	0.23910 (as of 06/02/2023)
TECH0223	Global Technology Leaders Portfolio CUSIPs	06/13/2022	09/11/2023	0.00000/ 12.39730 (as of 06/02/2023)	0.05570 (as of 06/02/2023)
INOV0222	American Innovation Leaders Portfolio CUSIPs	06/13/2022	09/11/2023	0.00000/ 12.55650 (as of 06/02/2023)	0.03790 (as of 06/02/2023)
INBY0222	Insider Buy Strategy CUSIPs	06/10/2022	09/11/2023	0.00000/ 10.90650 (as of 06/02/2023)	0.11340 (as of 06/02/2023)
ESGO0223	ESG Opportunity Portfolio CUSIPs	06/09/2022	09/08/2023	0.00000/ 10.49090 (as of 06/02/2023)	0.13070 (as of 06/02/2023)
ESTM0223	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/09/2022	09/08/2023	0.00000/ 9.49120 (as of 06/02/2023)	0.15000 (as of 06/02/2023)
ETFA0222	ETF Allocation Portfolio CUSIPs	06/07/2022	09/07/2023	0.00000/ 9.48180 (as of 06/02/2023)	0.20960 (as of 06/02/2023)
ETFI0222	ETF Diversified Income Portfolio CUSIPs	06/07/2022	09/07/2023	0.00000/ 9.19820 (as of 06/02/2023)	0.39990 (as of 06/02/2023)
GAME0222	Digital Gaming Portfolio CUSIPs	06/03/2022	09/05/2023	0.00000/ 11.10340 (as of 06/02/2023)	0.01480 (as of 06/02/2023)
EMDV0222	Emerging Markets Dividend Portfolio CUSIPs	06/03/2022	06/03/2024	0.00000/ 9.13920 (as of 06/02/2023)	0.52920 (as of 06/02/2023)
HIAP0222	High Income Allocation Portfolio CUSIPs	05/20/2022	05/17/2024	0.00000/ 9.26270 (as of 06/02/2023)	0.49790 (as of 06/02/2023)
PFOP0222	Preferred Opportunity Portfolio CUSIPs	05/20/2022	05/17/2024	0.00000/ 8.83070 (as of 06/02/2023)	0.54340 (as of 06/02/2023)
MHIT0222	Multi-Asset High Income Portfolio CUSIPs	05/20/2022	08/18/2023	0.00000/ 9.46780 (as of 06/02/2023)	0.57140 (as of 06/02/2023)
HDVP0222	Global High Dividend Portfolio CUSIPs	05/19/2022	08/21/2023	0.00000/ 9.46820 (as of 06/02/2023)	0.33560 (as of 06/02/2023)
DVSO0222	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/19/2022	08/21/2023	0.00000/ 9.84650 (as of 06/02/2023)	0.19460 (as of 06/02/2023)
FITT0222	Financial Institutions Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 9.13760 (as of 06/02/2023)	0.20500 (as of 06/02/2023)
UTIL0222	Utility Income Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 8.53170 (as of 06/02/2023)	0.26630 (as of 06/02/2023)
HCRX0222	Diversified Healthcare Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 10.23990 (as of 06/02/2023)	0.11460 (as of 06/02/2023)
ENGY0222	Energy Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 9.77970 (as of 06/02/2023)	0.57500 (as of 06/02/2023)
VCSR0222	REIT Income Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 8.62420 (as of 06/02/2023)	0.25180 (as of 06/02/2023)
SDOW0223	Select 10 Industrial Portfolio CUSIPs	05/06/2022	07/10/2023	0.00000/ 8.64110 (as of 06/02/2023)	0.36310 (as of 06/02/2023)
BDST0222	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.26910 (as of 06/02/2023)	0.24880 (as of 06/02/2023)
GDST0222	Global Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.40550 (as of 06/02/2023)	0.16440 (as of 06/02/2023)
DVST0222	Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.35560 (as of 06/02/2023)	0.17700 (as of 06/02/2023)
IDST0222	International Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.68230 (as of 06/02/2023)	0.19510 (as of 06/02/2023)
HEDG0222	Inflation Hedge Portfolio CUSIPs	05/03/2022	08/02/2023	0.00000/ 8.90680 (as of 06/02/2023)	0.35860 (as of 06/02/2023)
DIVP0222	Dividend Income & Value Portfolio CUSIPs	04/26/2022	04/23/2024	0.00000/ 8.88850 (as of 06/02/2023)	0.27840 (as of 06/02/2023)
BUYB0222	Buyback Leaders Portfolio CUSIPs	04/26/2022	04/23/2024	0.00000/ 9.67010 (as of 06/02/2023)	0.15190 (as of 06/02/2023)
INFA0222	American Infrastructure Growth Portfolio CUSIPs	04/26/2022	04/23/2024	0.00000/ 9.44060 (as of 06/02/2023)	0.20690 (as of 06/02/2023)
MIDC0222	Mid Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	0.00000/ 9.47420 (as of 06/02/2023)	0.08820 (as of 06/02/2023)
SMLC0222	Small Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	0.00000/ 9.38400 (as of 06/02/2023)	0.10260 (as of 06/02/2023)
LRGC0222	Large Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	0.00000/ 9.45240 (as of 06/02/2023)	0.10960 (as of 06/02/2023)
ALLC0222	All Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	0.00000/ 9.46420 (as of 06/02/2023)	0.11090 (as of 06/02/2023)
DVLD0222	Dividend Income Leaders Strategy Portfolio CUSIPs	04/14/2022	07/14/2023	0.00000/ 8.21880 (as of 06/02/2023)	0.60200 (as of 06/02/2023)
PICK0222	PowerPicks Portfolio CUSIPs	04/14/2022	07/14/2023	0.00000/ 9.82270 (as of 06/02/2023)	0.08480 (as of 06/02/2023)
QQQG0222	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/12/2022	07/12/2023	0.00000/ 11.44430 (as of 06/02/2023)	0.00000 (as of 06/02/2023)
EDVY0222	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2022	07/10/2023	0.00000/ 8.44270 (as of 06/02/2023)	0.31470 (as of 06/02/2023)
GLDV0222	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2022	07/10/2023	0.00000/ 8.60350 (as of 06/02/2023)	0.31320 (as of 06/02/2023)
SCOR0222	Select S&P Core Portfolio CUSIPs	04/08/2022	07/10/2023	0.00000/ 8.07540 (as of 06/02/2023)	0.11930 (as of 06/02/2023)
EAFE0222	EAFE Select 20 Portfolio CUSIPs	04/08/2022	07/10/2023	0.00000/ 8.48710 (as of 06/02/2023)	0.37820 (as of 06/02/2023)
SPIN0222	Select S&P Industrial Portfolio CUSIPs	04/08/2022	07/10/2023	0.00000/ 8.56800 (as of 06/02/2023)	0.19920 (as of 06/02/2023)
TECH0222	Global Technology Leaders Portfolio CUSIPs	03/14/2022	06/12/2023	0.00000/ 10.78810 (as of 06/02/2023)	0.04450 (as of 06/02/2023)
INOV0221	American Innovation Leaders Portfolio CUSIPs	03/14/2022	06/12/2023	0.00000/ 10.66400 (as of 06/02/2023)	0.03720 (as of 06/02/2023)
LDRS0221	New World Leaders Portfolio CUSIPs	03/14/2022	06/12/2023	0.00000/ 9.95020 (as of 06/02/2023)	0.20540 (as of 06/02/2023)
ESTM0222	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/10/2022	06/09/2023	0.00000/ 9.02220 (as of 06/02/2023)	0.12670 (as of 06/02/2023)
ESGO0222	ESG Opportunity Portfolio CUSIPs	03/10/2022	06/09/2023	0.00000/ 9.66260 (as of 06/02/2023)	0.11990 (as of 06/02/2023)
GWTR0221	Global Water Portfolio CUSIPs	03/10/2022	03/07/2024	0.00000/ 9.26100 (as of 06/02/2023)	0.15020 (as of 06/02/2023)
ETFI0221	ETF Diversified Income Portfolio CUSIPs	03/08/2022	06/07/2023	0.00000/ 8.97720 (as of 06/02/2023)	0.39630 (as of 06/02/2023)
ETFA0221	ETF Allocation Portfolio CUSIPs	03/08/2022	06/07/2023	0.00000/ 9.20600 (as of 06/02/2023)	0.19930 (as of 06/02/2023)
EMDV0221	Emerging Markets Dividend Portfolio CUSIPs	03/03/2022	03/04/2024	0.00000/ 9.42560 (as of 06/02/2023)	0.56140 (as of 06/02/2023)
GAME0221	Digital Gaming Portfolio CUSIPs	03/03/2022	06/05/2023	0.00000/ 9.04860 (as of 06/02/2023)	0.02010 (as of 06/02/2023)
HIAP0221	High Income Allocation Portfolio CUSIPs	02/17/2022	02/16/2024	0.00000/ 8.66740 (as of 06/02/2023)	0.46020 (as of 06/02/2023)
PFOP0221	Preferred Opportunity Portfolio CUSIPs	02/17/2022	02/16/2024	0.00000/ 8.26780 (as of 06/02/2023)	0.51200 (as of 06/02/2023)
ENGY0221	Energy Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 10.80000 (as of 06/02/2023)	0.62990 (as of 06/02/2023)
HCRX0221	Diversified Healthcare Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 9.66630 (as of 06/02/2023)	0.12170 (as of 06/02/2023)
FITT0221	Financial Institutions Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 6.96490 (as of 06/02/2023)	0.15340 (as of 06/02/2023)
VCSR0221	REIT Income Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 7.73430 (as of 06/02/2023)	0.22370 (as of 06/02/2023)
UTIL0221	Utility Income Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 9.21380 (as of 06/02/2023)	0.28500 (as of 06/02/2023)
BDST0221	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 8.76320 (as of 06/02/2023)	0.24120 (as of 06/02/2023)
GDST0221	Global Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.14720 (as of 06/02/2023)	0.17840 (as of 06/02/2023)
IDST0221	International Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.42630 (as of 06/02/2023)	0.19740 (as of 06/02/2023)
DVST0221	Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.01960 (as of 06/02/2023)	0.18410 (as of 06/02/2023)
INFA0221	American Infrastructure Growth Portfolio CUSIPs	01/18/2022	01/23/2024	0.00000/ 9.53830 (as of 06/02/2023)	0.21630 (as of 06/02/2023)
BUYB0221	Buyback Leaders Portfolio CUSIPs	01/18/2022	01/23/2024	0.00000/ 8.68380 (as of 06/02/2023)	0.12400 (as of 06/02/2023)
DIVP0221	Dividend Income & Value Portfolio CUSIPs	01/11/2022	01/23/2024	0.00000/ 8.68650 (as of 06/02/2023)	0.24020 (as of 06/02/2023)
EMDV0214	Emerging Markets Dividend Portfolio CUSIPs	12/03/2021	12/01/2023	0.00000/ 8.76840 (as of 06/02/2023)	0.69900 (as of 06/02/2023)
PFOP0214	Preferred Opportunity Portfolio CUSIPs	11/18/2021	11/17/2023	0.00000/ 7.53170 (as of 06/02/2023)	0.47100 (as of 06/02/2023)
HIAP0214	High Income Allocation Portfolio CUSIPs	11/18/2021	11/17/2023	0.00000/ 8.60690 (as of 06/02/2023)	0.47340 (as of 06/02/2023)
UTIL0214	Utility Income Portfolio CUSIPs	11/12/2021	11/09/2023	0.00000/ 9.60550 (as of 06/02/2023)	0.29580 (as of 06/02/2023)
HCRX0214	Diversified Healthcare Portfolio CUSIPs	11/12/2021	11/09/2023	0.00000/ 9.05290 (as of 06/02/2023)	0.11610 (as of 06/02/2023)
FITT0214	Financial Institutions Portfolio CUSIPs	11/12/2021	11/09/2023	0.00000/ 6.76340 (as of 06/02/2023)	0.13560 (as of 06/02/2023)
VCSR0214	REIT Income Portfolio CUSIPs	11/12/2021	11/09/2023	0.00000/ 7.50400 (as of 06/02/2023)	0.21980 (as of 06/02/2023)
ENGY0214	Energy Portfolio CUSIPs	11/12/2021	11/09/2023	0.00000/ 12.40400 (as of 06/02/2023)	0.56960 (as of 06/02/2023)
GDST0214	Global Dividend Sustainability Portfolio CUSIPs	11/03/2021	11/02/2023	0.00000/ 8.71230 (as of 06/02/2023)	0.17490 (as of 06/02/2023)
BDST0214	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/03/2021	11/02/2023	0.00000/ 8.31200 (as of 06/02/2023)	0.23310 (as of 06/02/2023)
DVST0214	Dividend Sustainability Portfolio CUSIPs	11/03/2021	11/02/2023	0.00000/ 8.45060 (as of 06/02/2023)	0.17600 (as of 06/02/2023)
IDST0214	International Dividend Sustainability Portfolio CUSIPs	11/03/2021	11/02/2023	0.00000/ 9.20420 (as of 06/02/2023)	0.19640 (as of 06/02/2023)
INFA0214	American Infrastructure Growth Portfolio CUSIPs	10/19/2021	10/24/2023	0.00000/ 9.44410 (as of 06/02/2023)	0.22010 (as of 06/02/2023)
BUYB0214	Buyback Leaders Portfolio CUSIPs	10/19/2021	10/24/2023	0.00000/ 8.43190 (as of 06/02/2023)	0.11200 (as of 06/02/2023)
DIVP0214	Dividend Income & Value Portfolio CUSIPs	10/12/2021	10/24/2023	0.00000/ 9.58930 (as of 06/02/2023)	0.28320 (as of 06/02/2023)
GWTR0213	Global Water Portfolio CUSIPs	09/09/2021	09/07/2023	0.00000/ 8.16170 (as of 06/02/2023)	0.12260 (as of 06/02/2023)
EMDV0213	Emerging Markets Dividend Portfolio CUSIPs	09/02/2021	09/05/2023	0.00000/ 7.77210 (as of 06/02/2023)	0.57800 (as of 06/02/2023)
PFOP0213	Preferred Opportunity Portfolio CUSIPs	08/19/2021	08/18/2023	0.00000/ 7.66630 (as of 06/02/2023)	0.47830 (as of 06/02/2023)
HIAP0213	High Income Allocation Portfolio CUSIPs	08/19/2021	08/18/2023	0.00000/ 8.77930 (as of 06/02/2023)	0.48760 (as of 06/02/2023)
UTIL0213	Utility Income Portfolio CUSIPs	08/12/2021	08/10/2023	0.00000/ 9.19400 (as of 06/02/2023)	0.28680 (as of 06/02/2023)
VCSR0213	REIT Income Portfolio CUSIPs	08/12/2021	08/10/2023	0.00000/ 7.66160 (as of 06/02/2023)	0.22320 (as of 06/02/2023)
ENGY0213	Energy Portfolio CUSIPs	08/12/2021	08/10/2023	0.00000/ 14.75190 (as of 06/02/2023)	0.67690 (as of 06/02/2023)
FITT0213	Financial Institutions Portfolio CUSIPs	08/12/2021	08/10/2023	0.00000/ 7.02080 (as of 06/02/2023)	0.15460 (as of 06/02/2023)
HCRX0213	Diversified Healthcare Portfolio CUSIPs	08/12/2021	08/10/2023	0.00000/ 9.30970 (as of 06/02/2023)	0.11500 (as of 06/02/2023)
GDST0213	Global Dividend Sustainability Portfolio CUSIPs	08/04/2021	08/02/2023	0.00000/ 9.17690 (as of 06/02/2023)	0.18390 (as of 06/02/2023)
DVST0213	Dividend Sustainability Portfolio CUSIPs	08/04/2021	08/02/2023	0.00000/ 8.80040 (as of 06/02/2023)	0.18120 (as of 06/02/2023)
BDST0213	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/04/2021	08/02/2023	0.00000/ 8.49100 (as of 06/02/2023)	0.23450 (as of 06/02/2023)
IDST0213	International Dividend Sustainability Portfolio CUSIPs	08/04/2021	08/02/2023	0.00000/ 9.76700 (as of 06/02/2023)	0.20750 (as of 06/02/2023)
BUYB0213	Buyback Leaders Portfolio CUSIPs	07/20/2021	07/25/2023	0.00000/ 9.58900 (as of 06/02/2023)	0.09850 (as of 06/02/2023)
INFA0213	American Infrastructure Growth Portfolio CUSIPs	07/20/2021	07/25/2023	0.00000/ 9.83120 (as of 06/02/2023)	0.22770 (as of 06/02/2023)
DIVP0213	Dividend Income & Value Portfolio CUSIPs	07/13/2021	07/25/2023	0.00000/ 10.44620 (as of 06/02/2023)	0.22600 (as of 06/02/2023)
EMDV0212	Emerging Markets Dividend Portfolio CUSIPs	06/03/2021	06/05/2023	0.00000/ 7.69030 (as of 06/02/2023)	0.59040 (as of 06/02/2023)

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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