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Secondary Trusts

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Equity and Closed-End Trusts – All Equities
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
SDOW0231	Select 10 Industrial Portfolio CUSIPs	01/09/2023	03/04/2024	9.32140/ 9.19560 (as of 03/29/2023)	0.39960 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0224	American Innovation Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	10.33130/ 10.19180 (as of 03/29/2023)	0.02880 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0224	New World Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	9.60640/ 9.47670 (as of 03/29/2023)	0.22750 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0231	Global Technology Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	10.37890/ 10.23880 (as of 03/29/2023)	0.04570 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0231	ESG Opportunity Portfolio CUSIPs	12/08/2022	03/11/2024	9.76980/ 9.63790 (as of 03/29/2023)	0.10530 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0231	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	12/08/2022	03/11/2024	9.73770/ 9.60620 (as of 03/29/2023)	0.10390 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0224	ETF Allocation Portfolio CUSIPs	12/06/2022	03/07/2024	9.85030/ 9.71730 (as of 03/29/2023)	0.27950 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0224	ETF Diversified Income Portfolio CUSIPs	12/06/2022	03/07/2024	9.75950/ 9.62770 (as of 03/29/2023)	0.42580 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0224	Emerging Markets Dividend Portfolio CUSIPs	12/02/2022	12/06/2024	10.43680/ 10.20200 (as of 03/29/2023)	0.72700 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0224	Digital Gaming Portfolio CUSIPs	12/02/2022	03/04/2024	10.96440/ 10.81640 (as of 03/29/2023)	0.03130 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0224	Global High Dividend Portfolio CUSIPs	11/18/2022	02/20/2024	9.87020/ 9.73700 (as of 03/29/2023)	0.35640 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0224	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/18/2022	02/20/2024	9.39290/ 9.26610 (as of 03/29/2023)	0.17060 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0224	High Income Allocation Portfolio CUSIPs	11/17/2022	11/14/2024	9.57100/ 9.35570 (as of 03/29/2023)	0.48940 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0224	Multi-Asset High Income Portfolio CUSIPs	11/17/2022	02/16/2024	9.51600/ 9.38750 (as of 03/29/2023)	0.58540 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0224	Preferred Opportunity Portfolio CUSIPs	11/17/2022	11/14/2024	9.75270/ 9.53330 (as of 03/29/2023)	0.57830 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0224	Diversified Healthcare Portfolio CUSIPs	11/10/2022	11/07/2024	9.70040/ 9.48210 (as of 03/29/2023)	0.12620 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0224	Utility Income Portfolio CUSIPs	11/10/2022	11/07/2024	9.66290/ 9.44550 (as of 03/29/2023)	0.29460 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0224	REIT Income Portfolio CUSIPs	11/10/2022	11/07/2024	9.35460/ 9.14410 (as of 03/29/2023)	0.31080 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0224	Energy Portfolio CUSIPs	11/10/2022	11/07/2024	8.94750/ 8.74620 (as of 03/29/2023)	0.51780 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0224	Financial Institutions Portfolio CUSIPs	11/10/2022	11/07/2024	8.44460/ 8.25460 (as of 03/29/2023)	0.19350 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0226	Select 10 Industrial Portfolio CUSIPs	11/07/2022	01/08/2024	9.83690/ 9.70410 (as of 03/29/2023)	0.42460 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0224	Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	9.94050/ 9.71680 (as of 03/29/2023)	0.18220 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0224	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/03/2022	11/04/2024	10.06080/ 9.83440 (as of 03/29/2023)	0.23760 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0224	Global Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	10.29160/ 10.06000 (as of 03/29/2023)	0.18980 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0224	International Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	10.68420/ 10.44380 (as of 03/29/2023)	0.22720 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0224	Inflation Hedge Portfolio CUSIPs	11/02/2022	02/01/2024	10.00430/ 9.86920 (as of 03/29/2023)	0.45930 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0224	Dividend Income & Value Portfolio CUSIPs	10/25/2022	10/22/2024	10.59450/ 10.35610 (as of 03/29/2023)	0.24010 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0224	American Infrastructure Growth Portfolio CUSIPs	10/25/2022	10/22/2024	10.18300/ 9.95390 (as of 03/29/2023)	0.19070 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0224	Buyback Leaders Portfolio CUSIPs	10/25/2022	10/22/2024	10.06130/ 9.83490 (as of 03/29/2023)	0.13510 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
QQQG0224	NASDAQ-100 Growth Leaders Portfolio CUSIPs	10/13/2022	01/12/2024	12.36000/ 12.19310 (as of 03/29/2023)	0.03010 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0224	Small Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	10.55280/ 10.41030 (as of 03/29/2023)	0.07140 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0224	PowerPicks Portfolio CUSIPs	10/13/2022	01/12/2024	10.19060/ 10.05300 (as of 03/29/2023)	0.10610 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0224	Dividend Income Leaders Strategy Portfolio CUSIPs	10/13/2022	01/12/2024	9.81070/ 9.67830 (as of 03/29/2023)	0.77450 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0224	Mid Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	10.88450/ 10.73760 (as of 03/29/2023)	0.09690 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0224	All Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	10.36660/ 10.22670 (as of 03/29/2023)	0.12150 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0224	Large Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	10.21750/ 10.07960 (as of 03/29/2023)	0.14550 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0224	Global 45 Dividend Strategy Portfolio CUSIPs	10/07/2022	01/08/2024	11.35320/ 11.19990 (as of 03/29/2023)	0.39730 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0224	Select S&P Core Portfolio CUSIPs	10/07/2022	01/08/2024	9.14180/ 9.01840 (as of 03/29/2023)	0.08690 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0224	Select S&P Industrial Portfolio CUSIPs	10/07/2022	01/08/2024	10.75410/ 10.60890 (as of 03/29/2023)	0.25170 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0224	EAFE Select 20 Portfolio CUSIPs	10/07/2022	01/08/2024	12.03760/ 11.87510 (as of 03/29/2023)	0.48760 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0224	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/07/2022	01/08/2024	10.53340/ 10.39120 (as of 03/29/2023)	0.34960 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0223	American Innovation Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	10.42060/ 10.27990 (as of 03/29/2023)	0.01400 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0223	New World Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	10.19120/ 10.05360 (as of 03/29/2023)	0.22780 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0224	Global Technology Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	10.63900/ 10.49540 (as of 03/29/2023)	0.05020 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0224	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/08/2022	12/08/2023	10.27360/ 10.13490 (as of 03/29/2023)	0.14580 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0223	Global Water Portfolio CUSIPs	09/08/2022	09/12/2024	10.57190/ 10.33400 (as of 03/29/2023)	0.16020 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0224	ESG Opportunity Portfolio CUSIPs	09/08/2022	12/08/2023	10.38840/ 10.24820 (as of 03/29/2023)	0.10920 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0225	Select 10 Industrial Portfolio CUSIPs	09/07/2022	11/06/2023	10.19980/ 10.06210 (as of 03/29/2023)	0.43030 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0223	ETF Allocation Portfolio CUSIPs	09/07/2022	12/06/2023	9.87900/ 9.74560 (as of 03/29/2023)	0.25430 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0223	ETF Diversified Income Portfolio CUSIPs	09/07/2022	12/06/2023	9.67420/ 9.54360 (as of 03/29/2023)	0.41130 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0223	Emerging Markets Dividend Portfolio CUSIPs	09/02/2022	09/04/2024	11.06970/ 10.82060 (as of 03/29/2023)	0.72480 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0223	Digital Gaming Portfolio CUSIPs	09/02/2022	12/04/2023	10.94670/ 10.79890 (as of 03/29/2023)	0.01700 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
TURNA0223	Turnaround Strategy Portfolio CUSIPs	08/25/2022	11/17/2023	9.47310/ 9.34520 (as of 03/29/2023)	0.09510 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0223	Global High Dividend Portfolio CUSIPs	08/19/2022	11/20/2023	9.51010/ 9.38170 (as of 03/29/2023)	0.34940 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0223	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/19/2022	11/20/2023	9.13610/ 9.01280 (as of 03/29/2023)	0.18250 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0223	Preferred Opportunity Portfolio CUSIPs	08/18/2022	08/15/2024	8.47340/ 8.28270 (as of 03/29/2023)	0.55260 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0223	High Income Allocation Portfolio CUSIPs	08/18/2022	08/15/2024	8.90850/ 8.70810 (as of 03/29/2023)	0.47720 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0223	Multi-Asset High Income Portfolio CUSIPs	08/18/2022	11/17/2023	8.88770/ 8.76770 (as of 03/29/2023)	0.53780 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0223	Utility Income Portfolio CUSIPs	08/11/2022	08/08/2024	8.65300/ 8.45830 (as of 03/29/2023)	0.25870 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0223	Financial Institutions Portfolio CUSIPs	08/11/2022	08/08/2024	8.34100/ 8.15330 (as of 03/29/2023)	0.18210 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0223	Diversified Healthcare Portfolio CUSIPs	08/11/2022	08/08/2024	9.71080/ 9.49230 (as of 03/29/2023)	0.12650 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0223	REIT Income Portfolio CUSIPs	08/11/2022	08/08/2024	8.20380/ 8.01920 (as of 03/29/2023)	0.25070 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0223	Energy Portfolio CUSIPs	08/11/2022	08/08/2024	10.18130/ 9.95220 (as of 03/29/2023)	0.55970 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0223	Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	9.82810/ 9.60700 (as of 03/29/2023)	0.18440 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0223	International Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	9.99990/ 9.77490 (as of 03/29/2023)	0.21570 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0223	Global Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	9.87450/ 9.65230 (as of 03/29/2023)	0.18370 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0223	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/03/2022	08/02/2024	9.62560/ 9.40900 (as of 03/29/2023)	0.24400 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0223	Inflation Hedge Portfolio CUSIPs	08/02/2022	11/02/2023	9.42810/ 9.30080 (as of 03/29/2023)	0.38580 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0223	American Infrastructure Growth Portfolio CUSIPs	07/26/2022	07/23/2024	9.71620/ 9.49760 (as of 03/29/2023)	0.20120 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0223	Buyback Leaders Portfolio CUSIPs	07/26/2022	07/23/2024	10.53570/ 10.29860 (as of 03/29/2023)	0.16170 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0223	Dividend Income & Value Portfolio CUSIPs	07/26/2022	07/23/2024	9.42770/ 9.21560 (as of 03/29/2023)	0.31560 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0223	Large Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	10.26080/ 10.12230 (as of 03/29/2023)	0.17130 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0223	Mid Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	10.32820/ 10.18880 (as of 03/29/2023)	0.10530 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0223	Dividend Income Leaders Strategy Portfolio CUSIPs	07/14/2022	10/13/2023	9.50930/ 9.38090 (as of 03/29/2023)	0.70940 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0223	All Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	10.42170/ 10.28100 (as of 03/29/2023)	0.15010 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0223	Small Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	10.97770/ 10.82950 (as of 03/29/2023)	0.10280 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0223	PowerPicks Portfolio CUSIPs	07/14/2022	10/13/2023	10.57180/ 10.42910 (as of 03/29/2023)	0.10810 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
QQQG0223	NASDAQ-100 Growth Leaders Portfolio CUSIPs	07/12/2022	10/13/2023	12.00000/ 11.83800 (as of 03/29/2023)	0.00120 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0223	Select S&P Industrial Portfolio CUSIPs	07/08/2022	10/09/2023	9.78830/ 9.65620 (as of 03/29/2023)	0.22660 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0223	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/08/2022	10/09/2023	9.53920/ 9.41040 (as of 03/29/2023)	0.33440 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0223	Global 45 Dividend Strategy Portfolio CUSIPs	07/08/2022	10/09/2023	10.05700/ 9.92120 (as of 03/29/2023)	0.42200 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0224	Select 10 Industrial Portfolio CUSIPs	07/08/2022	09/07/2023	0.00000/ 9.53230 (as of 03/29/2023)	0.40570 (as of 03/29/2023)
	Materials: Fact Card
SCOR0223	Select S&P Core Portfolio CUSIPs	07/08/2022	10/09/2023	9.19280/ 9.06870 (as of 03/29/2023)	0.10320 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0223	EAFE Select 20 Portfolio CUSIPs	07/08/2022	10/09/2023	10.54910/ 10.40670 (as of 03/29/2023)	0.63070 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0222	American Innovation Leaders Portfolio CUSIPs	06/13/2022	09/11/2023	0.00000/ 11.38210 (as of 03/29/2023)	0.03720 (as of 03/29/2023)
	Materials: Fact Card
TECH0223	Global Technology Leaders Portfolio CUSIPs	06/13/2022	09/11/2023	0.00000/ 10.89730 (as of 03/29/2023)	0.05450 (as of 03/29/2023)
	Materials: Fact Card
LDRS0222	New World Leaders Portfolio CUSIPs	06/13/2022	09/11/2023	0.00000/ 10.38880 (as of 03/29/2023)	0.24270 (as of 03/29/2023)
	Materials: Fact Card
INBY0222	Insider Buy Strategy CUSIPs	06/10/2022	09/11/2023	0.00000/ 10.57240 (as of 03/29/2023)	0.11190 (as of 03/29/2023)
	Materials: Fact Card
ESTM0223	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/09/2022	09/08/2023	0.00000/ 9.56270 (as of 03/29/2023)	0.14670 (as of 03/29/2023)
	Materials: Fact Card
ESGO0223	ESG Opportunity Portfolio CUSIPs	06/09/2022	09/08/2023	0.00000/ 10.14390 (as of 03/29/2023)	0.12860 (as of 03/29/2023)
	Materials: Fact Card
ETFI0222	ETF Diversified Income Portfolio CUSIPs	06/07/2022	09/07/2023	0.00000/ 9.09830 (as of 03/29/2023)	0.38910 (as of 03/29/2023)
	Materials: Fact Card
ETFA0222	ETF Allocation Portfolio CUSIPs	06/07/2022	09/07/2023	0.00000/ 9.30780 (as of 03/29/2023)	0.20710 (as of 03/29/2023)
	Materials: Fact Card
EMDV0222	Emerging Markets Dividend Portfolio CUSIPs	06/03/2022	06/03/2024	9.16580/ 8.95960 (as of 03/29/2023)	0.57090 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0222	Digital Gaming Portfolio CUSIPs	06/03/2022	09/05/2023	9.75710/ 9.62540 (as of 03/29/2023)	0.02940 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0222	High Income Allocation Portfolio CUSIPs	05/20/2022	05/17/2024	9.38940/ 9.17810 (as of 03/29/2023)	0.48890 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0222	Preferred Opportunity Portfolio CUSIPs	05/20/2022	05/17/2024	8.96990/ 8.76810 (as of 03/29/2023)	0.58610 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0222	Multi-Asset High Income Portfolio CUSIPs	05/20/2022	08/18/2023	9.43410/ 9.30670 (as of 03/29/2023)	0.57150 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0222	Global High Dividend Portfolio CUSIPs	05/19/2022	08/21/2023	0.00000/ 9.40870 (as of 03/29/2023)	0.33860 (as of 03/29/2023)
	Materials: Fact Card
DVSO0222	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/19/2022	08/21/2023	0.00000/ 9.76230 (as of 03/29/2023)	0.19020 (as of 03/29/2023)
	Materials: Fact Card
HCRX0222	Diversified Healthcare Portfolio CUSIPs	05/12/2022	05/09/2024	10.24600/ 10.01550 (as of 03/29/2023)	0.11290 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0222	Utility Income Portfolio CUSIPs	05/12/2022	05/09/2024	9.02980/ 8.82660 (as of 03/29/2023)	0.26450 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0222	Energy Portfolio CUSIPs	05/12/2022	05/09/2024	10.08450/ 9.85760 (as of 03/29/2023)	0.58650 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0222	REIT Income Portfolio CUSIPs	05/12/2022	05/09/2024	8.74740/ 8.55060 (as of 03/29/2023)	0.24760 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0222	Financial Institutions Portfolio CUSIPs	05/12/2022	05/09/2024	9.13000/ 8.92460 (as of 03/29/2023)	0.20440 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0223	Select 10 Industrial Portfolio CUSIPs	05/06/2022	07/10/2023	0.00000/ 8.69790 (as of 03/29/2023)	0.36100 (as of 03/29/2023)
	Materials: Fact Card
GDST0222	Global Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	9.45600/ 9.24320 (as of 03/29/2023)	0.16540 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0222	International Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	9.70230/ 9.48400 (as of 03/29/2023)	0.19920 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0222	Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	9.41690/ 9.20500 (as of 03/29/2023)	0.17400 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0222	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/04/2022	05/02/2024	9.41000/ 9.19830 (as of 03/29/2023)	0.23540 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0222	Inflation Hedge Portfolio CUSIPs	05/03/2022	08/02/2023	0.00000/ 8.90050 (as of 03/29/2023)	0.35320 (as of 03/29/2023)
	Materials: Fact Card
DIVP0222	Dividend Income & Value Portfolio CUSIPs	04/26/2022	04/23/2024	9.26210/ 9.05370 (as of 03/29/2023)	0.27420 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0222	American Infrastructure Growth Portfolio CUSIPs	04/26/2022	04/23/2024	9.10500/ 8.90010 (as of 03/29/2023)	0.19580 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0222	Buyback Leaders Portfolio CUSIPs	04/26/2022	04/23/2024	9.81480/ 9.59400 (as of 03/29/2023)	0.14680 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0222	All Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	0.00000/ 9.28680 (as of 03/29/2023)	0.10840 (as of 03/29/2023)
	Materials: Fact Card
DVLD0222	Dividend Income Leaders Strategy Portfolio CUSIPs	04/14/2022	07/14/2023	0.00000/ 8.07500 (as of 03/29/2023)	0.61040 (as of 03/29/2023)
	Materials: Fact Card
MIDC0222	Mid Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	0.00000/ 9.40550 (as of 03/29/2023)	0.08570 (as of 03/29/2023)
	Materials: Fact Card
LRGC0222	Large Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	0.00000/ 9.27170 (as of 03/29/2023)	0.10690 (as of 03/29/2023)
	Materials: Fact Card
PICK0222	PowerPicks Portfolio CUSIPs	04/14/2022	07/14/2023	0.00000/ 9.30580 (as of 03/29/2023)	0.08440 (as of 03/29/2023)
	Materials: Fact Card
SMLC0222	Small Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	0.00000/ 9.01490 (as of 03/29/2023)	0.09910 (as of 03/29/2023)
	Materials: Fact Card
QQQG0222	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/12/2022	07/12/2023	0.00000/ 10.02060 (as of 03/29/2023)	0.00690 (as of 03/29/2023)
	Materials: Fact Card
SCOR0222	Select S&P Core Portfolio CUSIPs	04/08/2022	07/10/2023	0.00000/ 7.94150 (as of 03/29/2023)	0.11950 (as of 03/29/2023)
	Materials: Fact Card
SPIN0222	Select S&P Industrial Portfolio CUSIPs	04/08/2022	07/10/2023	0.00000/ 8.67210 (as of 03/29/2023)	0.19540 (as of 03/29/2023)
	Materials: Fact Card
GLDV0222	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2022	07/10/2023	0.00000/ 8.61000 (as of 03/29/2023)	0.31480 (as of 03/29/2023)
	Materials: Fact Card
EAFE0222	EAFE Select 20 Portfolio CUSIPs	04/08/2022	07/10/2023	0.00000/ 8.49960 (as of 03/29/2023)	0.38910 (as of 03/29/2023)
	Materials: Fact Card
EDVY0222	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2022	07/10/2023	0.00000/ 8.70640 (as of 03/29/2023)	0.30840 (as of 03/29/2023)
	Materials: Fact Card
TECH0222	Global Technology Leaders Portfolio CUSIPs	03/14/2022	06/12/2023	0.00000/ 9.48820 (as of 03/29/2023)	0.04310 (as of 03/29/2023)
	Materials: Fact Card
INOV0221	American Innovation Leaders Portfolio CUSIPs	03/14/2022	06/12/2023	0.00000/ 9.58650 (as of 03/29/2023)	0.03600 (as of 03/29/2023)
	Materials: Fact Card
LDRS0221	New World Leaders Portfolio CUSIPs	03/14/2022	06/12/2023	0.00000/ 9.74700 (as of 03/29/2023)	0.21170 (as of 03/29/2023)
	Materials: Fact Card
ESGO0222	ESG Opportunity Portfolio CUSIPs	03/10/2022	06/09/2023	0.00000/ 9.23890 (as of 03/29/2023)	0.12210 (as of 03/29/2023)
	Materials: Fact Card
ESTM0222	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/10/2022	06/09/2023	0.00000/ 8.95210 (as of 03/29/2023)	0.12550 (as of 03/29/2023)
	Materials: Fact Card
GWTR0221	Global Water Portfolio CUSIPs	03/10/2022	03/07/2024	0.00000/ 9.09770 (as of 03/29/2023)	0.14870 (as of 03/29/2023)
	Materials: Fact Card
ETFI0221	ETF Diversified Income Portfolio CUSIPs	03/08/2022	06/07/2023	0.00000/ 8.87970 (as of 03/29/2023)	0.38360 (as of 03/29/2023)
	Materials: Fact Card
ETFA0221	ETF Allocation Portfolio CUSIPs	03/08/2022	06/07/2023	0.00000/ 9.03520 (as of 03/29/2023)	0.19660 (as of 03/29/2023)
	Materials: Fact Card
SDOW0222	Select 10 Industrial Portfolio CUSIPs	03/07/2022	05/08/2023	0.00000/ 8.89380 (as of 03/29/2023)	0.36210 (as of 03/29/2023)
EMDV0221	Emerging Markets Dividend Portfolio CUSIPs	03/03/2022	03/04/2024	0.00000/ 9.11670 (as of 03/29/2023)	0.58910 (as of 03/29/2023)
	Materials: Fact Card
GAME0221	Digital Gaming Portfolio CUSIPs	03/03/2022	06/05/2023	0.00000/ 7.99440 (as of 03/29/2023)	0.03600 (as of 03/29/2023)
	Materials: Fact Card
DVSO0221	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/18/2022	05/19/2023	0.00000/ 9.09870 (as of 03/29/2023)	0.17690 (as of 03/29/2023)
	Materials: Fact Card
HDVP0221	Global High Dividend Portfolio CUSIPs	02/18/2022	05/19/2023	0.00000/ 9.44040 (as of 03/29/2023)	0.32180 (as of 03/29/2023)
	Materials: Fact Card
PFOP0221	Preferred Opportunity Portfolio CUSIPs	02/17/2022	02/16/2024	0.00000/ 8.05940 (as of 03/29/2023)	0.53490 (as of 03/29/2023)
	Materials: Fact Card
MHIT0221	Multi-Asset High Income Portfolio CUSIPs	02/17/2022	05/22/2023	0.00000/ 8.60470 (as of 03/29/2023)	0.53460 (as of 03/29/2023)
	Materials: Fact Card
HIAP0221	High Income Allocation Portfolio CUSIPs	02/17/2022	02/16/2024	0.00000/ 8.56300 (as of 03/29/2023)	0.44940 (as of 03/29/2023)
	Materials: Fact Card
FITT0221	Financial Institutions Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 6.91740 (as of 03/29/2023)	0.15320 (as of 03/29/2023)
	Materials: Fact Card
HCRX0221	Diversified Healthcare Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 9.39010 (as of 03/29/2023)	0.12030 (as of 03/29/2023)
	Materials: Fact Card
ENGY0221	Energy Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 10.91730 (as of 03/29/2023)	0.63860 (as of 03/29/2023)
	Materials: Fact Card
UTIL0221	Utility Income Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 9.52050 (as of 03/29/2023)	0.28070 (as of 03/29/2023)
	Materials: Fact Card
VCSR0221	REIT Income Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 7.61710 (as of 03/29/2023)	0.21900 (as of 03/29/2023)
	Materials: Fact Card
IDST0221	International Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.25110 (as of 03/29/2023)	0.20030 (as of 03/29/2023)
	Materials: Fact Card
DVST0221	Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 8.94750 (as of 03/29/2023)	0.18020 (as of 03/29/2023)
	Materials: Fact Card
GDST0221	Global Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.03680 (as of 03/29/2023)	0.17820 (as of 03/29/2023)
	Materials: Fact Card
BDST0221	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 8.73970 (as of 03/29/2023)	0.22710 (as of 03/29/2023)
	Materials: Fact Card
HEDG0221	Inflation Hedge Portfolio CUSIPs	02/02/2022	05/03/2023	0.00000/ 9.14190 (as of 03/29/2023)	0.40090 (as of 03/29/2023)
	Materials: Fact Card
INFA0221	American Infrastructure Growth Portfolio CUSIPs	01/18/2022	01/23/2024	0.00000/ 9.02480 (as of 03/29/2023)	0.20460 (as of 03/29/2023)
	Materials: Fact Card
BUYB0221	Buyback Leaders Portfolio CUSIPs	01/18/2022	01/23/2024	0.00000/ 8.55650 (as of 03/29/2023)	0.12090 (as of 03/29/2023)
	Materials: Fact Card
SMLC0221	Small Cap Core Strategy CUSIPs	01/13/2022	04/14/2023	0.00000/ 8.63020 (as of 03/29/2023)	0.07370 (as of 03/29/2023)
	Materials: Fact Card
DVLD0221	Dividend Income Leaders Strategy Portfolio CUSIPs	01/13/2022	04/14/2023	0.00000/ 8.29640 (as of 03/29/2023)	0.60640 (as of 03/29/2023)
	Materials: Fact Card
LRGC0221	Large Cap Core Strategy CUSIPs	01/13/2022	04/14/2023	0.00000/ 8.45820 (as of 03/29/2023)	0.11760 (as of 03/29/2023)
	Materials: Fact Card
MIDC0221	Mid Cap Core Strategy CUSIPs	01/13/2022	04/14/2023	0.00000/ 8.87540 (as of 03/29/2023)	0.06870 (as of 03/29/2023)
	Materials: Fact Card
ALLC0221	All Cap Core Strategy CUSIPs	01/13/2022	04/14/2023	0.00000/ 8.62750 (as of 03/29/2023)	0.10440 (as of 03/29/2023)
	Materials: Fact Card
PICK0221	PowerPicks Portfolio CUSIPs	01/13/2022	04/14/2023	0.00000/ 8.58260 (as of 03/29/2023)	0.10850 (as of 03/29/2023)
	Materials: Fact Card
DIVP0221	Dividend Income & Value Portfolio CUSIPs	01/11/2022	01/23/2024	0.00000/ 8.87020 (as of 03/29/2023)	0.23280 (as of 03/29/2023)
	Materials: Fact Card
QQQG0221	NASDAQ-100 Growth Leaders Portfolio CUSIPs	01/11/2022	04/12/2023	0.00000/ 8.27460 (as of 03/29/2023)	0.00140 (as of 03/29/2023)
	Materials: Fact Card
EAFE0221	EAFE Select 20 Portfolio CUSIPs	01/10/2022	04/10/2023	0.00000/ 8.44240 (as of 03/29/2023)	0.31970 (as of 03/29/2023)
	Materials: Fact Card
EDVY0221	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/10/2022	04/10/2023	0.00000/ 7.92530 (as of 03/29/2023)	0.28690 (as of 03/29/2023)
	Materials: Fact Card
SPIN0221	Select S&P Industrial Portfolio CUSIPs	01/10/2022	04/10/2023	0.00000/ 9.38980 (as of 03/29/2023)	0.19990 (as of 03/29/2023)
	Materials: Fact Card
GLDV0221	Global 45 Dividend Strategy Portfolio CUSIPs	01/10/2022	04/10/2023	0.00000/ 8.99240 (as of 03/29/2023)	0.29020 (as of 03/29/2023)
	Materials: Fact Card
SCOR0221	Select S&P Core Portfolio CUSIPs	01/10/2022	04/10/2023	0.00000/ 7.66580 (as of 03/29/2023)	0.10210 (as of 03/29/2023)
	Materials: Fact Card
EMDV0214	Emerging Markets Dividend Portfolio CUSIPs	12/03/2021	12/01/2023	0.00000/ 9.31920 (as of 03/29/2023)	0.77440 (as of 03/29/2023)
PFOP0214	Preferred Opportunity Portfolio CUSIPs	11/18/2021	11/17/2023	0.00000/ 7.34260 (as of 03/29/2023)	0.49000 (as of 03/29/2023)
	Materials: Fact Card
HIAP0214	High Income Allocation Portfolio CUSIPs	11/18/2021	11/17/2023	0.00000/ 8.52160 (as of 03/29/2023)	0.46540 (as of 03/29/2023)
	Materials: Fact Card
UTIL0214	Utility Income Portfolio CUSIPs	11/12/2021	11/09/2023	0.00000/ 9.89130 (as of 03/29/2023)	0.29060 (as of 03/29/2023)
	Materials: Fact Card
ENGY0214	Energy Portfolio CUSIPs	11/12/2021	11/09/2023	0.00000/ 12.64850 (as of 03/29/2023)	0.53990 (as of 03/29/2023)
	Materials: Fact Card
FITT0214	Financial Institutions Portfolio CUSIPs	11/12/2021	11/09/2023	0.00000/ 6.70220 (as of 03/29/2023)	0.13560 (as of 03/29/2023)
	Materials: Fact Card
HCRX0214	Diversified Healthcare Portfolio CUSIPs	11/12/2021	11/09/2023	0.00000/ 8.82980 (as of 03/29/2023)	0.11430 (as of 03/29/2023)
	Materials: Fact Card
VCSR0214	REIT Income Portfolio CUSIPs	11/12/2021	11/09/2023	0.00000/ 7.39370 (as of 03/29/2023)	0.21520 (as of 03/29/2023)
	Materials: Fact Card
BDST0214	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/03/2021	11/02/2023	0.00000/ 8.29360 (as of 03/29/2023)	0.21930 (as of 03/29/2023)
	Materials: Fact Card
GDST0214	Global Dividend Sustainability Portfolio CUSIPs	11/03/2021	11/02/2023	0.00000/ 8.61400 (as of 03/29/2023)	0.17610 (as of 03/29/2023)
	Materials: Fact Card
DVST0214	Dividend Sustainability Portfolio CUSIPs	11/03/2021	11/02/2023	0.00000/ 8.39200 (as of 03/29/2023)	0.17350 (as of 03/29/2023)
	Materials: Fact Card
IDST0214	International Dividend Sustainability Portfolio CUSIPs	11/03/2021	11/02/2023	0.00000/ 9.04590 (as of 03/29/2023)	0.20020 (as of 03/29/2023)
	Materials: Fact Card
BUYB0214	Buyback Leaders Portfolio CUSIPs	10/19/2021	10/24/2023	0.00000/ 8.13930 (as of 03/29/2023)	0.11000 (as of 03/29/2023)
	Materials: Fact Card
INFA0214	American Infrastructure Growth Portfolio CUSIPs	10/19/2021	10/24/2023	0.00000/ 9.04240 (as of 03/29/2023)	0.21030 (as of 03/29/2023)
	Materials: Fact Card
DIVP0214	Dividend Income & Value Portfolio CUSIPs	10/12/2021	10/24/2023	0.00000/ 9.85800 (as of 03/29/2023)	0.27730 (as of 03/29/2023)
	Materials: Fact Card
GWTR0213	Global Water Portfolio CUSIPs	09/09/2021	09/07/2023	0.00000/ 7.94890 (as of 03/29/2023)	0.12030 (as of 03/29/2023)
	Materials: Fact Card
EMDV0213	Emerging Markets Dividend Portfolio CUSIPs	09/02/2021	09/05/2023	0.00000/ 8.03920 (as of 03/29/2023)	0.64250 (as of 03/29/2023)
	Materials: Fact Card
HIAP0213	High Income Allocation Portfolio CUSIPs	08/19/2021	08/18/2023	0.00000/ 8.67550 (as of 03/29/2023)	0.47760 (as of 03/29/2023)
	Materials: Fact Card
PFOP0213	Preferred Opportunity Portfolio CUSIPs	08/19/2021	08/18/2023	0.00000/ 7.47290 (as of 03/29/2023)	0.49010 (as of 03/29/2023)
	Materials: Fact Card
HCRX0213	Diversified Healthcare Portfolio CUSIPs	08/12/2021	08/10/2023	0.00000/ 9.07450 (as of 03/29/2023)	0.11320 (as of 03/29/2023)
	Materials: Fact Card
ENGY0213	Energy Portfolio CUSIPs	08/12/2021	08/10/2023	0.00000/ 15.03710 (as of 03/29/2023)	0.64200 (as of 03/29/2023)
	Materials: Fact Card
FITT0213	Financial Institutions Portfolio CUSIPs	08/12/2021	08/10/2023	0.00000/ 6.96650 (as of 03/29/2023)	0.15360 (as of 03/29/2023)
	Materials: Fact Card
UTIL0213	Utility Income Portfolio CUSIPs	08/12/2021	08/10/2023	0.00000/ 9.48030 (as of 03/29/2023)	0.28200 (as of 03/29/2023)
	Materials: Fact Card
VCSR0213	REIT Income Portfolio CUSIPs	08/12/2021	08/10/2023	0.00000/ 7.45710 (as of 03/29/2023)	0.21700 (as of 03/29/2023)
	Materials: Fact Card
DVST0213	Dividend Sustainability Portfolio CUSIPs	08/04/2021	08/02/2023	0.00000/ 8.73280 (as of 03/29/2023)	0.17860 (as of 03/29/2023)
	Materials: Fact Card
BDST0213	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/04/2021	08/02/2023	0.00000/ 8.46930 (as of 03/29/2023)	0.22110 (as of 03/29/2023)
	Materials: Fact Card
IDST0213	International Dividend Sustainability Portfolio CUSIPs	08/04/2021	08/02/2023	0.00000/ 9.59340 (as of 03/29/2023)	0.21110 (as of 03/29/2023)
	Materials: Fact Card
GDST0213	Global Dividend Sustainability Portfolio CUSIPs	08/04/2021	08/02/2023	0.00000/ 9.06900 (as of 03/29/2023)	0.18480 (as of 03/29/2023)
	Materials: Fact Card
BUYB0213	Buyback Leaders Portfolio CUSIPs	07/20/2021	07/25/2023	0.00000/ 9.27200 (as of 03/29/2023)	0.09530 (as of 03/29/2023)
	Materials: Fact Card
INFA0213	American Infrastructure Growth Portfolio CUSIPs	07/20/2021	07/25/2023	0.00000/ 9.45220 (as of 03/29/2023)	0.21750 (as of 03/29/2023)
	Materials: Fact Card
DIVP0213	Dividend Income & Value Portfolio CUSIPs	07/13/2021	07/25/2023	0.00000/ 10.39940 (as of 03/29/2023)	0.22320 (as of 03/29/2023)
	Materials: Fact Card
EMDV0212	Emerging Markets Dividend Portfolio CUSIPs	06/03/2021	06/05/2023	0.00000/ 7.89840 (as of 03/29/2023)	0.63540 (as of 03/29/2023)
	Materials: Fact Card
HIAP0212	High Income Allocation Portfolio CUSIPs	05/21/2021	05/22/2023	0.00000/ 8.96130 (as of 03/29/2023)	0.48680 (as of 03/29/2023)
	Materials: Fact Card
PFOP0212	Preferred Opportunity Portfolio CUSIPs	05/21/2021	05/22/2023	0.00000/ 7.57420 (as of 03/29/2023)	0.50160 (as of 03/29/2023)
	Materials: Fact Card
FITT0212	Financial Institutions Portfolio CUSIPs	05/13/2021	05/11/2023	0.00000/ 7.62750 (as of 03/29/2023)	0.16500 (as of 03/29/2023)
	Materials: Fact Card
VCSR0212	REIT Income Portfolio CUSIPs	05/13/2021	05/11/2023	0.00000/ 8.04720 (as of 03/29/2023)	0.23690 (as of 03/29/2023)
	Materials: Fact Card
UTIL0212	Utility Income Portfolio CUSIPs	05/13/2021	05/11/2023	0.00000/ 9.78880 (as of 03/29/2023)	0.29780 (as of 03/29/2023)
	Materials: Fact Card
ENGY0212	Energy Portfolio CUSIPs	05/13/2021	05/11/2023	0.00000/ 14.26490 (as of 03/29/2023)	0.64080 (as of 03/29/2023)
	Materials: Fact Card
HCRX0212	Diversified Healthcare Portfolio CUSIPs	05/13/2021	05/11/2023	0.00000/ 9.75880 (as of 03/29/2023)	0.11380 (as of 03/29/2023)
	Materials: Fact Card
BDST0212	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/05/2021	05/03/2023	0.00000/ 8.73020 (as of 03/29/2023)	0.22640 (as of 03/29/2023)
	Materials: Fact Card
DVST0212	Dividend Sustainability Portfolio CUSIPs	05/05/2021	05/03/2023	0.00000/ 9.06390 (as of 03/29/2023)	0.18260 (as of 03/29/2023)
	Materials: Fact Card
IDST0212	International Dividend Sustainability Portfolio CUSIPs	05/05/2021	05/03/2023	0.00000/ 9.82360 (as of 03/29/2023)	0.21090 (as of 03/29/2023)
	Materials: Fact Card
GDST0212	Global Dividend Sustainability Portfolio CUSIPs	05/05/2021	05/03/2023	0.00000/ 9.33770 (as of 03/29/2023)	0.18550 (as of 03/29/2023)
	Materials: Fact Card
BUYB0212	Buyback Leaders Portfolio CUSIPs	04/20/2021	04/25/2023	0.00000/ 8.88070 (as of 03/29/2023)	0.10770 (as of 03/29/2023)
	Materials: Fact Card
INFA0212	American Infrastructure Growth Portfolio CUSIPs	04/20/2021	04/25/2023	0.00000/ 9.45130 (as of 03/29/2023)	0.21280 (as of 03/29/2023)
	Materials: Fact Card
DIVP0212	Dividend Income & Value Portfolio CUSIPs	04/13/2021	04/25/2023	0.00000/ 10.34550 (as of 03/29/2023)	0.31420 (as of 03/29/2023)
	Materials: Fact Card

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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