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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
NLEV0224	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/05/2022	10/03/2024	9.92620/ 9.70320 (as of 10/06/2022)	0.78040 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0224	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/05/2022	10/03/2024	9.94720/ 9.72370 (as of 10/06/2022)	0.82270 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0224	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/04/2022	01/04/2024	9.89390/ 9.76090 (as of 10/06/2022)	0.80060 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0224	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/04/2022	01/04/2024	9.84000/ 9.70800 (as of 10/06/2022)	0.85720 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0224	Closed-End Strategy: Master Muni Income - National CUSIPs	10/04/2022	01/04/2024	9.90640/ 9.77310 (as of 10/06/2022)	0.55750 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0224	Closed-End Strategy: Master Income Portfolio CUSIPs	10/04/2022	01/04/2024	9.87420/ 9.74150 (as of 10/06/2022)	0.98550 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
INOVC0223	American Innovation Leaders CDA Portfolio CUSIPs	09/12/2022	12/11/2023	9.23380/ 9.11300 (as of 10/06/2022)	0.02860 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0223	New World Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	9.30090/ 9.17880 (as of 10/06/2022)	0.22850 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
TECHC0224	Global Technology Leaders CDA Portfolio CUSIPs	09/12/2022	12/11/2023	9.36030/ 9.23710 (as of 10/06/2022)	0.04270 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0223	American Innovation Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	9.18550/ 9.06560 (as of 10/06/2022)	0.02870 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0224	Global Technology Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	9.24250/ 9.12150 (as of 10/06/2022)	0.04300 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0224	ESG Opportunity Portfolio CUSIPs	09/08/2022	12/08/2023	9.41110/ 9.28700 (as of 10/06/2022)	0.10880 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0224	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/08/2022	12/08/2023	9.66610/ 9.53730 (as of 10/06/2022)	0.12020 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0223	Global Water Portfolio CUSIPs	09/08/2022	09/12/2024	9.10090/ 8.90060 (as of 10/06/2022)	0.16020 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0225	Select 10 Industrial Portfolio CUSIPs	09/07/2022	11/06/2023	9.32770/ 9.20510 (as of 10/06/2022)	0.43040 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0223	ETF Diversified Income Portfolio CUSIPs	09/07/2022	12/06/2023	9.31210/ 9.18980 (as of 10/06/2022)	0.41930 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0223	ETF Allocation Portfolio CUSIPs	09/07/2022	12/06/2023	9.39070/ 9.26700 (as of 10/06/2022)	0.38780 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0223	Emerging Markets Dividend Portfolio CUSIPs	09/02/2022	09/04/2024	9.74780/ 9.52970 (as of 10/06/2022)	0.77150 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0223	Digital Gaming Portfolio CUSIPs	09/02/2022	12/04/2023	9.35400/ 9.23100 (as of 10/06/2022)	0.03880 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0223	Defensive Equity & Income Portfolio CUSIPs	09/02/2022	12/04/2023	9.30630/ 9.18410 (as of 10/06/2022)	0.63020 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
TURNA0223	Turnaround Strategy Portfolio CUSIPs	08/25/2022	11/17/2023	9.14450/ 9.02530 (as of 10/06/2022)	0.08650 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0223	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/19/2022	11/20/2023	8.98580/ 8.86960 (as of 10/06/2022)	0.16550 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0223	Global High Dividend Portfolio CUSIPs	08/19/2022	11/20/2023	8.81280/ 8.69980 (as of 10/06/2022)	0.33580 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0223	Multi-Asset High Income Portfolio CUSIPs	08/18/2022	11/17/2023	8.79030/ 8.67770 (as of 10/06/2022)	0.50540 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0223	Preferred Opportunity Portfolio CUSIPs	08/18/2022	08/15/2024	8.92740/ 8.73190 (as of 10/06/2022)	0.52840 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0223	High Income Allocation Portfolio CUSIPs	08/18/2022	08/15/2024	8.67490/ 8.48630 (as of 10/06/2022)	0.44540 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0223	Energy Portfolio CUSIPs	08/11/2022	08/08/2024	10.72440/ 10.47950 (as of 10/06/2022)	0.39990 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0223	REIT Income Portfolio CUSIPs	08/11/2022	08/08/2024	8.00220/ 7.83210 (as of 10/06/2022)	0.24440 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0223	Utility Income Portfolio CUSIPs	08/11/2022	08/08/2024	8.35780/ 8.17800 (as of 10/06/2022)	0.25160 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0223	Financial Institutions Portfolio CUSIPs	08/11/2022	08/08/2024	9.08280/ 8.88300 (as of 10/06/2022)	0.16940 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0223	Diversified Healthcare Portfolio CUSIPs	08/11/2022	08/08/2024	9.36970/ 9.16200 (as of 10/06/2022)	0.11810 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0223	Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	9.38960/ 9.18140 (as of 10/06/2022)	0.17100 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0223	International Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	8.96090/ 8.76450 (as of 10/06/2022)	0.21240 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0223	Global Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	9.22880/ 9.02500 (as of 10/06/2022)	0.17760 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0223	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/03/2022	08/02/2024	9.32750/ 9.12100 (as of 10/06/2022)	0.21290 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVSTC0223	Dividend Sustainability CDA Portfolio CUSIPs	08/03/2022	08/02/2024	9.34210/ 9.13520 (as of 10/06/2022)	0.16840 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0223	Inflation Hedge Portfolio CUSIPs	08/02/2022	11/02/2023	9.38480/ 9.26120 (as of 10/06/2022)	0.41700 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0223	American Infrastructure Growth Portfolio CUSIPs	07/26/2022	07/23/2024	9.14020/ 8.93880 (as of 10/06/2022)	0.17740 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0223	Dividend Income & Value Portfolio CUSIPs	07/26/2022	07/23/2024	9.50270/ 9.29140 (as of 10/06/2022)	0.29230 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0223	Buyback Leaders Portfolio CUSIPs	07/26/2022	07/23/2024	9.84590/ 9.62510 (as of 10/06/2022)	0.13750 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0223	Large Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	9.97120/ 9.83670 (as of 10/06/2022)	0.14810 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0223	All Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	9.88010/ 9.74730 (as of 10/06/2022)	0.12980 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0223	PowerPicks Portfolio CUSIPs	07/14/2022	10/13/2023	10.20420/ 10.06540 (as of 10/06/2022)	0.09460 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0223	Mid Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	9.79030/ 9.65920 (as of 10/06/2022)	0.08100 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0223	Dividend Income Leaders Strategy Portfolio CUSIPs	07/14/2022	10/13/2023	9.22250/ 9.10190 (as of 10/06/2022)	0.75280 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0223	Small Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	9.80980/ 9.67830 (as of 10/06/2022)	0.09980 (as of 10/06/2022)
	Materials: Fact Card \| Prospectus \| Supplement
QQQG0223	NASDAQ-100 Growth Leaders Portfolio CUSIPs	07/12/2022	10/13/2023	10.12260/ 9.98530 (as of 10/06/2022)	0.01570 (as of 10/06/2022)
	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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