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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
TECH0232	Global Technology Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	10.79980/ 10.65000 (as of 03/29/2023)	0.05040 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INOVC0231	American Innovation Leaders CDA Portfolio CUSIPs	03/13/2023	06/10/2024	10.74600/ 10.59720 (as of 03/29/2023)	0.02820 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
TECHC0232	Global Technology Leaders CDA Portfolio CUSIPs	03/13/2023	06/10/2024	10.77340/ 10.62410 (as of 03/29/2023)	0.05040 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0231	New World Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	10.29770/ 10.15720 (as of 03/29/2023)	0.22010 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0231	American Innovation Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	10.68230/ 10.53470 (as of 03/29/2023)	0.02820 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0232	ESG Opportunity Portfolio CUSIPs	03/09/2023	06/10/2024	10.23800/ 10.09860 (as of 03/29/2023)	0.12010 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0231	Global Water Portfolio CUSIPs	03/09/2023	03/13/2025	10.13570/ 9.90700 (as of 03/29/2023)	0.16040 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0232	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/09/2023	06/10/2024	9.73280/ 9.60270 (as of 03/29/2023)	0.13600 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0231	ETF Diversified Income Portfolio CUSIPs	03/07/2023	06/06/2024	9.84510/ 9.71300 (as of 03/29/2023)	0.40970 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0231	ETF Allocation Portfolio CUSIPs	03/07/2023	06/06/2024	10.01880/ 9.88350 (as of 03/29/2023)	0.25960 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0232	Select 10 Industrial Portfolio CUSIPs	03/06/2023	05/06/2024	9.85710/ 9.72470 (as of 03/29/2023)	0.40250 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0231	Defensive Equity & Income Portfolio CUSIPs	03/03/2023	06/03/2024	9.65470/ 9.52610 (as of 03/29/2023)	0.53890 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0231	Emerging Markets Dividend Portfolio CUSIPs	03/03/2023	03/03/2025	9.75480/ 9.53650 (as of 03/29/2023)	0.65330 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0231	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/17/2023	05/20/2024	9.47410/ 9.34880 (as of 03/29/2023)	0.17080 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0231	Global High Dividend Portfolio CUSIPs	02/17/2023	05/20/2024	9.70940/ 9.57980 (as of 03/29/2023)	0.36200 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0231	Preferred Opportunity Portfolio CUSIPs	02/16/2023	02/19/2025	9.36290/ 9.15540 (as of 03/29/2023)	0.51400 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0231	High Income Allocation Portfolio CUSIPs	02/16/2023	02/19/2025	9.43670/ 9.22720 (as of 03/29/2023)	0.48340 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0231	Multi-Asset High Income Portfolio CUSIPs	02/16/2023	05/20/2024	9.38240/ 9.25880 (as of 03/29/2023)	0.56190 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0231	Diversified Healthcare Portfolio CUSIPs	02/09/2023	02/13/2025	9.68940/ 9.47290 (as of 03/29/2023)	0.10810 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0231	Utility Income Portfolio CUSIPs	02/09/2023	02/13/2025	10.00560/ 9.78040 (as of 03/29/2023)	0.28760 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0231	Energy Portfolio CUSIPs	02/09/2023	02/13/2025	9.48890/ 9.27800 (as of 03/29/2023)	0.57630 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0231	REIT Income Portfolio CUSIPs	02/09/2023	02/13/2025	9.03530/ 8.83680 (as of 03/29/2023)	0.27620 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0231	Financial Institutions Portfolio CUSIPs	02/09/2023	02/13/2025	8.77470/ 8.58340 (as of 03/29/2023)	0.17210 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0231	Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.62160/ 9.40700 (as of 03/29/2023)	0.16500 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0231	International Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.94980/ 9.72620 (as of 03/29/2023)	0.21650 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0231	Global Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.74260/ 9.52470 (as of 03/29/2023)	0.17310 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0231	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/02/2023	02/05/2025	9.64630/ 9.43100 (as of 03/29/2023)	0.22340 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVSTC0231	Dividend Sustainability CDA Portfolio CUSIPs	02/02/2023	02/05/2025	9.61400/ 9.39960 (as of 03/29/2023)	0.16320 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0231	Inflation Hedge Portfolio CUSIPs	02/01/2023	05/02/2024	9.43370/ 9.30920 (as of 03/29/2023)	0.37700 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0231	Buyback Leaders Portfolio CUSIPs	01/24/2023	01/21/2025	9.56160/ 9.34870 (as of 03/29/2023)	0.13440 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0231	American Infrastructure Growth Portfolio CUSIPs	01/24/2023	01/21/2025	9.89600/ 9.67390 (as of 03/29/2023)	0.17690 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0231	Dividend Income & Value Portfolio CUSIPs	01/24/2023	01/21/2025	9.50580/ 9.29440 (as of 03/29/2023)	0.23330 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0231	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	01/13/2023	01/10/2025	9.67730/ 9.46120 (as of 03/29/2023)	0.84840 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
QQQG0231	NASDAQ-100 Growth Leaders Portfolio CUSIPs	01/12/2023	04/15/2024	11.13520/ 10.97920 (as of 03/29/2023)	0.03890 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0231	All Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.61070/ 9.48290 (as of 03/29/2023)	0.10890 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0231	Small Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.89190/ 9.75890 (as of 03/29/2023)	0.05610 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0231	Large Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.46550/ 9.34040 (as of 03/29/2023)	0.13580 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0231	Mid Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.67030/ 9.54140 (as of 03/29/2023)	0.07860 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0231	PowerPicks Portfolio CUSIPs	01/12/2023	04/15/2024	9.88150/ 9.74870 (as of 03/29/2023)	0.08220 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0231	Dividend Income Leaders Strategy Portfolio CUSIPs	01/12/2023	04/15/2024	8.82340/ 8.71020 (as of 03/29/2023)	0.60710 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0231	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/09/2023	04/08/2024	9.31180/ 9.18950 (as of 03/29/2023)	0.29550 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0231	Select S&P Core Portfolio CUSIPs	01/09/2023	04/08/2024	9.87710/ 9.74440 (as of 03/29/2023)	0.05500 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0231	EAFE Select 20 Portfolio CUSIPs	01/09/2023	04/08/2024	10.00740/ 9.87230 (as of 03/29/2023)	0.33920 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0231	Global 45 Dividend Strategy Portfolio CUSIPs	01/09/2023	04/08/2024	9.74830/ 9.61800 (as of 03/29/2023)	0.30900 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0231	Select S&P Industrial Portfolio CUSIPs	01/09/2023	04/08/2024	9.76150/ 9.63090 (as of 03/29/2023)	0.21740 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0231	Closed-End Strategy: Master Muni Income - National CUSIPs	01/04/2023	04/04/2024	9.67350/ 9.54450 (as of 03/29/2023)	0.51610 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0231	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	01/04/2023	04/04/2024	9.66550/ 9.53670 (as of 03/29/2023)	0.75600 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0231	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	01/04/2023	04/04/2024	9.99530/ 9.86040 (as of 03/29/2023)	0.80560 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0231	Closed-End Strategy: Master Income Portfolio CUSIPs	01/04/2023	04/04/2024	9.63400/ 9.50580 (as of 03/29/2023)	0.91830 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0224	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/05/2022	10/03/2024	10.28700/ 10.05410 (as of 03/29/2023)	0.78040 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement

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Fixed Income – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
IGMT0205	Investment Grade Municipal Trust, 20+ Year CUSIPs	02/15/2023	Open	999.33000/ 964.63000 (as of 03/29/2023)	1000.00000 (as of 03/29/2023)	3.74 / 3.78 (as of 03/29/2023)
	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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