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Secondary Trusts

Equity and Closed-End Trusts – All Equities

Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
SDOW0235	Select 10 Industrial Portfolio CUSIPs	09/07/2023	11/05/2024	9.82650/ 9.69380 (as of 11/29/2023)	0.44360 (as of 11/29/2023)
EMDV0233	Emerging Markets Dividend Portfolio CUSIPs	09/01/2023	09/04/2025	9.96290/ 9.73890 (as of 11/29/2023)	0.52490 (as of 11/29/2023)
HDVP0233	Global High Dividend Portfolio CUSIPs	08/18/2023	11/18/2024	9.80260/ 9.67030 (as of 11/29/2023)	0.38660 (as of 11/29/2023)
DVSO0233	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/18/2023	11/18/2024	9.73970/ 9.60820 (as of 11/29/2023)	0.16840 (as of 11/29/2023)
HIAP0233	High Income Allocation Portfolio CUSIPs	08/17/2023	08/14/2025	9.96160/ 9.73750 (as of 11/29/2023)	0.53610 (as of 11/29/2023)
MHIT0233	Multi-Asset High Income Portfolio CUSIPs	08/17/2023	11/18/2024	9.89770/ 9.76410 (as of 11/29/2023)	0.60960 (as of 11/29/2023)
PFOP0233	Preferred Opportunity Portfolio CUSIPs	08/17/2023	08/14/2025	10.17800/ 9.94900 (as of 11/29/2023)	0.55820 (as of 11/29/2023)
ENGY0233	Energy Portfolio CUSIPs	08/10/2023	08/07/2025	9.79210/ 9.57180 (as of 11/29/2023)	0.52320 (as of 11/29/2023)
FITT0233	Financial Institutions Portfolio CUSIPs	08/10/2023	08/07/2025	10.07300/ 9.84640 (as of 11/29/2023)	0.15890 (as of 11/29/2023)
HCRX0233	Diversified Healthcare Portfolio CUSIPs	08/10/2023	08/07/2025	9.48890/ 9.27540 (as of 11/29/2023)	0.06880 (as of 11/29/2023)
UTIL0233	Utility Income Portfolio CUSIPs	08/10/2023	08/07/2025	9.54470/ 9.32990 (as of 11/29/2023)	0.31420 (as of 11/29/2023)
VCSR0233	REIT Income Portfolio CUSIPs	08/10/2023	08/07/2025	9.73580/ 9.51670 (as of 11/29/2023)	0.32540 (as of 11/29/2023)
BDST0233	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/02/2023	08/04/2025	9.65870/ 9.44140 (as of 11/29/2023)	0.26020 (as of 11/29/2023)
GDST0233	Global Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	9.63200/ 9.41530 (as of 11/29/2023)	0.17580 (as of 11/29/2023)
IDST0233	International Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	9.91890/ 9.69570 (as of 11/29/2023)	0.22500 (as of 11/29/2023)
DVST0233	Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	9.54340/ 9.32870 (as of 11/29/2023)	0.16410 (as of 11/29/2023)
HEDG0233	Inflation Hedge Portfolio CUSIPs	08/01/2023	11/01/2024	9.55960/ 9.43050 (as of 11/29/2023)	0.38480 (as of 11/29/2023)
BUYB0233	Buyback Leaders Portfolio CUSIPs	07/25/2023	07/22/2025	9.89720/ 9.67450 (as of 11/29/2023)	0.10190 (as of 11/29/2023)
INFA0233	American Infrastructure Growth Portfolio CUSIPs	07/25/2023	07/22/2025	9.81700/ 9.59610 (as of 11/29/2023)	0.16660 (as of 11/29/2023)
DIVP0233	Dividend Income & Value Portfolio CUSIPs	07/25/2023	07/22/2025	9.33480/ 9.12480 (as of 11/29/2023)	0.28400 (as of 11/29/2023)
QQQG0233	NASDAQ-100 Growth Leaders Portfolio CUSIPs	07/13/2023	10/15/2024	10.33900/ 10.19940 (as of 11/29/2023)	0.04100 (as of 11/29/2023)
ALLC0233	All Cap Core Strategy CUSIPs	07/13/2023	10/15/2024	9.99530/ 9.86040 (as of 11/29/2023)	0.08590 (as of 11/29/2023)
LRGC0233	Large Cap Core Strategy CUSIPs	07/13/2023	10/15/2024	10.02550/ 9.89020 (as of 11/29/2023)	0.07880 (as of 11/29/2023)
PICK0233	PowerPicks Portfolio CUSIPs	07/13/2023	10/15/2024	9.68440/ 9.55370 (as of 11/29/2023)	0.08750 (as of 11/29/2023)
SMLC0233	Small Cap Core Strategy CUSIPs	07/13/2023	10/15/2024	10.31910/ 10.17980 (as of 11/29/2023)	0.10510 (as of 11/29/2023)
DVLD0233	Dividend Income Leaders Strategy Portfolio CUSIPs	07/13/2023	10/15/2024	9.41910/ 9.29190 (as of 11/29/2023)	0.74420 (as of 11/29/2023)
MIDC0233	Mid Cap Core Strategy CUSIPs	07/13/2023	10/15/2024	9.45150/ 9.32390 (as of 11/29/2023)	0.06520 (as of 11/29/2023)
GLDV0233	Global 45 Dividend Strategy Portfolio CUSIPs	07/10/2023	10/07/2024	9.63710/ 9.50700 (as of 11/29/2023)	0.36450 (as of 11/29/2023)
EAFE0233	EAFE Select 20 Portfolio CUSIPs	07/10/2023	10/07/2024	9.52170/ 9.39320 (as of 11/29/2023)	0.43070 (as of 11/29/2023)
EDVY0233	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/10/2023	10/07/2024	9.59420/ 9.46470 (as of 11/29/2023)	0.40010 (as of 11/29/2023)
SCOR0233	Select S&P Core Portfolio CUSIPs	07/10/2023	10/07/2024	9.85620/ 9.72310 (as of 11/29/2023)	0.14020 (as of 11/29/2023)
SPIN0233	Select S&P Industrial Portfolio CUSIPs	07/10/2023	10/07/2024	9.48500/ 9.35700 (as of 11/29/2023)	0.24290 (as of 11/29/2023)
SDOW0234	Select 10 Industrial Portfolio CUSIPs	07/10/2023	09/09/2024	9.92020/ 9.78630 (as of 11/29/2023)	0.44470 (as of 11/29/2023)
LDRS0232	New World Leaders Portfolio CUSIPs	06/12/2023	09/16/2024	9.40460/ 9.27760 (as of 11/29/2023)	0.25550 (as of 11/29/2023)
TECH0233	Global Technology Leaders Portfolio CUSIPs	06/12/2023	09/16/2024	10.91060/ 10.76330 (as of 11/29/2023)	0.05340 (as of 11/29/2023)
ESGO0233	ESG Opportunity Portfolio CUSIPs	06/08/2023	09/12/2024	10.40320/ 10.26280 (as of 11/29/2023)	0.10750 (as of 11/29/2023)
ESTM0233	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/08/2023	09/12/2024	10.20210/ 10.06440 (as of 11/29/2023)	0.13510 (as of 11/29/2023)
ETFA0232	ETF Allocation Portfolio CUSIPs	06/06/2023	09/10/2024	9.94680/ 9.81250 (as of 11/29/2023)	0.25790 (as of 11/29/2023)
ETFI0232	ETF Diversified Income Portfolio CUSIPs	06/06/2023	09/10/2024	10.06040/ 9.92460 (as of 11/29/2023)	0.46020 (as of 11/29/2023)
EMDV0232	Emerging Markets Dividend Portfolio CUSIPs	06/02/2023	06/04/2025	10.50630/ 10.26990 (as of 11/29/2023)	0.51790 (as of 11/29/2023)
HIAP0232	High Income Allocation Portfolio CUSIPs	05/19/2023	05/16/2025	10.09700/ 9.86980 (as of 11/29/2023)	0.58040 (as of 11/29/2023)
PFOP0232	Preferred Opportunity Portfolio CUSIPs	05/19/2023	05/16/2025	9.90420/ 9.68140 (as of 11/29/2023)	0.58770 (as of 11/29/2023)
MHIT0232	Multi-Asset High Income Portfolio CUSIPs	05/19/2023	08/19/2024	9.97610/ 9.84140 (as of 11/29/2023)	0.63740 (as of 11/29/2023)
DVSO0232	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/18/2023	08/19/2024	10.24190/ 10.10360 (as of 11/29/2023)	0.19680 (as of 11/29/2023)
HDVP0232	Global High Dividend Portfolio CUSIPs	05/18/2023	08/19/2024	9.83000/ 9.69730 (as of 11/29/2023)	0.37300 (as of 11/29/2023)
HCRX0232	Diversified Healthcare Portfolio CUSIPs	05/11/2023	05/08/2025	9.79470/ 9.57430 (as of 11/29/2023)	0.10090 (as of 11/29/2023)
UTIL0232	Utility Income Portfolio CUSIPs	05/11/2023	05/08/2025	8.69740/ 8.50170 (as of 11/29/2023)	0.29980 (as of 11/29/2023)
ENGY0232	Energy Portfolio CUSIPs	05/11/2023	05/08/2025	11.24620/ 10.99320 (as of 11/29/2023)	0.53560 (as of 11/29/2023)
FITT0232	Financial Institutions Portfolio CUSIPs	05/11/2023	05/08/2025	11.13830/ 10.88770 (as of 11/29/2023)	0.17710 (as of 11/29/2023)
VCSR0232	REIT Income Portfolio CUSIPs	05/11/2023	05/08/2025	9.40810/ 9.19640 (as of 11/29/2023)	0.31940 (as of 11/29/2023)
SDOW0233	Select 10 Industrial Portfolio CUSIPs	05/08/2023	07/08/2024	9.84960/ 9.71660 (as of 11/29/2023)	0.43400 (as of 11/29/2023)
BDST0232	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/03/2023	05/02/2025	9.83360/ 9.61230 (as of 11/29/2023)	0.29840 (as of 11/29/2023)
DVST0232	Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	9.88880/ 9.66630 (as of 11/29/2023)	0.19360 (as of 11/29/2023)
GDST0232	Global Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	9.78450/ 9.56430 (as of 11/29/2023)	0.19340 (as of 11/29/2023)
IDST0232	International Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	9.72420/ 9.50540 (as of 11/29/2023)	0.22170 (as of 11/29/2023)
HEDG0232	Inflation Hedge Portfolio CUSIPs	05/02/2023	08/01/2024	9.88390/ 9.75050 (as of 11/29/2023)	0.38790 (as of 11/29/2023)
BUYB0232	Buyback Leaders Portfolio CUSIPs	04/25/2023	04/22/2025	10.81790/ 10.57450 (as of 11/29/2023)	0.16620 (as of 11/29/2023)
INFA0232	American Infrastructure Growth Portfolio CUSIPs	04/25/2023	04/22/2025	11.49580/ 11.23710 (as of 11/29/2023)	0.19860 (as of 11/29/2023)
DIVP0232	Dividend Income & Value Portfolio CUSIPs	04/25/2023	04/22/2025	9.69540/ 9.47730 (as of 11/29/2023)	0.32220 (as of 11/29/2023)
DVLD0232	Dividend Income Leaders Strategy Portfolio CUSIPs	04/13/2023	07/15/2024	9.49280/ 9.36460 (as of 11/29/2023)	0.72250 (as of 11/29/2023)
QQQG0232	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/13/2023	07/15/2024	12.06640/ 11.90350 (as of 11/29/2023)	0.04590 (as of 11/29/2023)
ALLC0232	All Cap Core Strategy CUSIPs	04/13/2023	07/15/2024	10.78390/ 10.63830 (as of 11/29/2023)	0.13150 (as of 11/29/2023)
LRGC0232	Large Cap Core Strategy CUSIPs	04/13/2023	07/15/2024	11.03360/ 10.88460 (as of 11/29/2023)	0.14240 (as of 11/29/2023)
MIDC0232	Mid Cap Core Strategy CUSIPs	04/13/2023	07/15/2024	10.05540/ 9.91970 (as of 11/29/2023)	0.07700 (as of 11/29/2023)
SMLC0232	Small Cap Core Strategy CUSIPs	04/13/2023	07/15/2024	10.61490/ 10.47160 (as of 11/29/2023)	0.12110 (as of 11/29/2023)
PICK0232	PowerPicks Portfolio CUSIPs	04/13/2023	07/15/2024	11.25110/ 11.09920 (as of 11/29/2023)	0.09490 (as of 11/29/2023)
EAFE0232	EAFE Select 20 Portfolio CUSIPs	04/06/2023	07/08/2024	10.15600/ 10.01890 (as of 11/29/2023)	0.33780 (as of 11/29/2023)
GLDV0232	Global 45 Dividend Strategy Portfolio CUSIPs	04/06/2023	07/08/2024	9.64410/ 9.51390 (as of 11/29/2023)	0.33690 (as of 11/29/2023)
EDVY0232	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/06/2023	07/08/2024	8.95780/ 8.83690 (as of 11/29/2023)	0.36150 (as of 11/29/2023)
SPIN0232	Select S&P Industrial Portfolio CUSIPs	04/06/2023	07/08/2024	9.13660/ 9.01330 (as of 11/29/2023)	0.24680 (as of 11/29/2023)
SCOR0232	Select S&P Core Portfolio CUSIPs	04/06/2023	07/08/2024	10.00430/ 9.86920 (as of 11/29/2023)	0.15200 (as of 11/29/2023)
INOV0231	American Innovation Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	12.93580/ 12.76120 (as of 11/29/2023)	0.02130 (as of 11/29/2023)
LDRS0231	New World Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	9.94130/ 9.80710 (as of 11/29/2023)	0.23500 (as of 11/29/2023)
TECH0232	Global Technology Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	13.85200/ 13.66500 (as of 11/29/2023)	0.05980 (as of 11/29/2023)
ESGO0232	ESG Opportunity Portfolio CUSIPs	03/09/2023	06/10/2024	11.34840/ 11.19520 (as of 11/29/2023)	0.11740 (as of 11/29/2023)
ESTM0232	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/09/2023	06/10/2024	10.24770/ 10.10940 (as of 11/29/2023)	0.16430 (as of 11/29/2023)
GWTR0231	Global Water Portfolio CUSIPs	03/09/2023	03/13/2025	10.57750/ 10.33950 (as of 11/29/2023)	0.18430 (as of 11/29/2023)
ETFI0231	ETF Diversified Income Portfolio CUSIPs	03/07/2023	06/06/2024	10.02390/ 9.88860 (as of 11/29/2023)	0.45750 (as of 11/29/2023)
ETFA0231	ETF Allocation Portfolio CUSIPs	03/07/2023	06/06/2024	10.14270/ 10.00580 (as of 11/29/2023)	0.25130 (as of 11/29/2023)
SDOW0232	Select 10 Industrial Portfolio CUSIPs	03/06/2023	05/06/2024	0.00000/ 9.30270 (as of 11/29/2023)	0.41070 (as of 11/29/2023)
EMDV0231	Emerging Markets Dividend Portfolio CUSIPs	03/03/2023	03/03/2025	10.85210/ 10.60790 (as of 11/29/2023)	0.54220 (as of 11/29/2023)
HDVP0231	Global High Dividend Portfolio CUSIPs	02/17/2023	05/20/2024	0.00000/ 8.89010 (as of 11/29/2023)	0.34020 (as of 11/29/2023)
DVSO0231	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/17/2023	05/20/2024	0.00000/ 9.59550 (as of 11/29/2023)	0.18350 (as of 11/29/2023)
PFOP0231	Preferred Opportunity Portfolio CUSIPs	02/16/2023	02/19/2025	9.10340/ 8.89860 (as of 11/29/2023)	0.55090 (as of 11/29/2023)
MHIT0231	Multi-Asset High Income Portfolio CUSIPs	02/16/2023	05/20/2024	9.26570/ 9.14060 (as of 11/29/2023)	0.58160 (as of 11/29/2023)
HIAP0231	High Income Allocation Portfolio CUSIPs	02/16/2023	02/19/2025	9.48240/ 9.26900 (as of 11/29/2023)	0.52140 (as of 11/29/2023)
UTIL0231	Utility Income Portfolio CUSIPs	02/09/2023	02/13/2025	8.96330/ 8.76160 (as of 11/29/2023)	0.30150 (as of 11/29/2023)
HCRX0231	Diversified Healthcare Portfolio CUSIPs	02/09/2023	02/13/2025	9.60310/ 9.38700 (as of 11/29/2023)	0.11790 (as of 11/29/2023)
FITT0231	Financial Institutions Portfolio CUSIPs	02/09/2023	02/13/2025	9.61800/ 9.40160 (as of 11/29/2023)	0.18160 (as of 11/29/2023)
ENGY0231	Energy Portfolio CUSIPs	02/09/2023	02/13/2025	10.48310/ 10.24720 (as of 11/29/2023)	0.49000 (as of 11/29/2023)
VCSR0231	REIT Income Portfolio CUSIPs	02/09/2023	02/13/2025	8.80390/ 8.60580 (as of 11/29/2023)	0.29510 (as of 11/29/2023)
GDST0231	Global Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.92400/ 9.70070 (as of 11/29/2023)	0.18790 (as of 11/29/2023)
BDST0231	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/02/2023	02/05/2025	9.71430/ 9.49570 (as of 11/29/2023)	0.28440 (as of 11/29/2023)
IDST0231	International Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	10.14750/ 9.91920 (as of 11/29/2023)	0.22440 (as of 11/29/2023)
DVST0231	Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.85700/ 9.63520 (as of 11/29/2023)	0.18180 (as of 11/29/2023)
HEDG0231	Inflation Hedge Portfolio CUSIPs	02/01/2023	05/02/2024	0.00000/ 9.15910 (as of 11/29/2023)	0.35720 (as of 11/29/2023)
BUYB0231	Buyback Leaders Portfolio CUSIPs	01/24/2023	01/21/2025	10.41150/ 10.17720 (as of 11/29/2023)	0.14210 (as of 11/29/2023)
INFA0231	American Infrastructure Growth Portfolio CUSIPs	01/24/2023	01/21/2025	11.21840/ 10.96600 (as of 11/29/2023)	0.19940 (as of 11/29/2023)
DIVP0231	Dividend Income & Value Portfolio CUSIPs	01/24/2023	01/21/2025	9.78540/ 9.56520 (as of 11/29/2023)	0.25210 (as of 11/29/2023)
LRGC0231	Large Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	0.00000/ 9.93910 (as of 11/29/2023)	0.15220 (as of 11/29/2023)
ALLC0231	All Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	0.00000/ 9.95340 (as of 11/29/2023)	0.13350 (as of 11/29/2023)
QQQG0231	NASDAQ-100 Growth Leaders Portfolio CUSIPs	01/12/2023	04/15/2024	0.00000/ 13.78780 (as of 11/29/2023)	0.02650 (as of 11/29/2023)
MIDC0231	Mid Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	0.00000/ 9.52990 (as of 11/29/2023)	0.08830 (as of 11/29/2023)
PICK0231	PowerPicks Portfolio CUSIPs	01/12/2023	04/15/2024	0.00000/ 10.57840 (as of 11/29/2023)	0.09720 (as of 11/29/2023)
SMLC0231	Small Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	0.00000/ 10.26330 (as of 11/29/2023)	0.08900 (as of 11/29/2023)
DVLD0231	Dividend Income Leaders Strategy Portfolio CUSIPs	01/12/2023	04/15/2024	0.00000/ 8.93260 (as of 11/29/2023)	0.63080 (as of 11/29/2023)
SCOR0231	Select S&P Core Portfolio CUSIPs	01/09/2023	04/08/2024	0.00000/ 10.97710 (as of 11/29/2023)	0.05720 (as of 11/29/2023)
EAFE0231	EAFE Select 20 Portfolio CUSIPs	01/09/2023	04/08/2024	0.00000/ 10.12580 (as of 11/29/2023)	0.36000 (as of 11/29/2023)
GLDV0231	Global 45 Dividend Strategy Portfolio CUSIPs	01/09/2023	04/08/2024	0.00000/ 9.59990 (as of 11/29/2023)	0.32840 (as of 11/29/2023)
SPIN0231	Select S&P Industrial Portfolio CUSIPs	01/09/2023	04/08/2024	0.00000/ 9.15480 (as of 11/29/2023)	0.23820 (as of 11/29/2023)
EDVY0231	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/09/2023	04/08/2024	0.00000/ 8.84160 (as of 11/29/2023)	0.31370 (as of 11/29/2023)
SDOW0231	Select 10 Industrial Portfolio CUSIPs	01/09/2023	03/04/2024	0.00000/ 9.53400 (as of 11/29/2023)	0.38930 (as of 11/29/2023)
LDRS0224	New World Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	0.00000/ 9.22040 (as of 11/29/2023)	0.23610 (as of 11/29/2023)
TECH0231	Global Technology Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	0.00000/ 13.25410 (as of 11/29/2023)	0.05080 (as of 11/29/2023)
INOV0224	American Innovation Leaders Portfolio CUSIPs	12/12/2022	03/11/2024	0.00000/ 12.39620 (as of 11/29/2023)	0.01600 (as of 11/29/2023)
ESTM0231	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	12/08/2022	03/11/2024	0.00000/ 10.26370 (as of 11/29/2023)	0.12810 (as of 11/29/2023)
ESGO0231	ESG Opportunity Portfolio CUSIPs	12/08/2022	03/11/2024	0.00000/ 11.00470 (as of 11/29/2023)	0.10390 (as of 11/29/2023)
ETFA0224	ETF Allocation Portfolio CUSIPs	12/06/2022	03/07/2024	0.00000/ 10.00340 (as of 11/29/2023)	0.24960 (as of 11/29/2023)
ETFI0224	ETF Diversified Income Portfolio CUSIPs	12/06/2022	03/07/2024	0.00000/ 9.95510 (as of 11/29/2023)	0.44260 (as of 11/29/2023)
EMDV0224	Emerging Markets Dividend Portfolio CUSIPs	12/02/2022	12/06/2024	10.89120/ 10.64610 (as of 11/29/2023)	0.56000 (as of 11/29/2023)
GAME0224	Digital Gaming Portfolio CUSIPs	12/02/2022	03/04/2024	14.03100/ 13.84160 (as of 11/29/2023)	0.01100 (as of 11/29/2023)
HDVP0224	Global High Dividend Portfolio CUSIPs	11/18/2022	02/20/2024	0.00000/ 9.52140 (as of 11/29/2023)	0.35180 (as of 11/29/2023)
DVSO0224	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/18/2022	02/20/2024	0.00000/ 9.65620 (as of 11/29/2023)	0.18370 (as of 11/29/2023)
MHIT0224	Multi-Asset High Income Portfolio CUSIPs	11/17/2022	02/16/2024	0.00000/ 9.35080 (as of 11/29/2023)	0.58860 (as of 11/29/2023)
PFOP0224	Preferred Opportunity Portfolio CUSIPs	11/17/2022	11/14/2024	0.00000/ 9.28540 (as of 11/29/2023)	0.58860 (as of 11/29/2023)
HIAP0224	High Income Allocation Portfolio CUSIPs	11/17/2022	11/14/2024	0.00000/ 9.47160 (as of 11/29/2023)	0.53720 (as of 11/29/2023)
VCSR0224	REIT Income Portfolio CUSIPs	11/10/2022	11/07/2024	0.00000/ 8.89720 (as of 11/29/2023)	0.30680 (as of 11/29/2023)
HCRX0224	Diversified Healthcare Portfolio CUSIPs	11/10/2022	11/07/2024	0.00000/ 9.45100 (as of 11/29/2023)	0.12930 (as of 11/29/2023)
ENGY0224	Energy Portfolio CUSIPs	11/10/2022	11/07/2024	0.00000/ 9.69100 (as of 11/29/2023)	0.46690 (as of 11/29/2023)
FITT0224	Financial Institutions Portfolio CUSIPs	11/10/2022	11/07/2024	0.00000/ 9.04180 (as of 11/29/2023)	0.19370 (as of 11/29/2023)
UTIL0224	Utility Income Portfolio CUSIPs	11/10/2022	11/07/2024	0.00000/ 8.53910 (as of 11/29/2023)	0.29760 (as of 11/29/2023)
SDOW0226	Select 10 Industrial Portfolio CUSIPs	11/07/2022	01/08/2024	0.00000/ 9.89480 (as of 11/29/2023)	0.40700 (as of 11/29/2023)
GDST0224	Global Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	0.00000/ 10.47680 (as of 11/29/2023)	0.19480 (as of 11/29/2023)
DVST0224	Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	0.00000/ 10.17220 (as of 11/29/2023)	0.19600 (as of 11/29/2023)
IDST0224	International Dividend Sustainability Portfolio CUSIPs	11/03/2022	11/04/2024	0.00000/ 10.81310 (as of 11/29/2023)	0.23700 (as of 11/29/2023)
BDST0224	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/03/2022	11/04/2024	0.00000/ 10.07840 (as of 11/29/2023)	0.30390 (as of 11/29/2023)
HEDG0224	Inflation Hedge Portfolio CUSIPs	11/02/2022	02/01/2024	0.00000/ 9.78250 (as of 11/29/2023)	0.38870 (as of 11/29/2023)
DIVP0224	Dividend Income & Value Portfolio CUSIPs	10/25/2022	10/22/2024	0.00000/ 10.62120 (as of 11/29/2023)	0.26040 (as of 11/29/2023)
INFA0224	American Infrastructure Growth Portfolio CUSIPs	10/25/2022	10/22/2024	0.00000/ 11.06780 (as of 11/29/2023)	0.21600 (as of 11/29/2023)
BUYB0224	Buyback Leaders Portfolio CUSIPs	10/25/2022	10/22/2024	0.00000/ 10.58220 (as of 11/29/2023)	0.16170 (as of 11/29/2023)
SMLC0224	Small Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	0.00000/ 11.46380 (as of 11/29/2023)	0.09660 (as of 11/29/2023)
LRGC0224	Large Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	0.00000/ 10.87120 (as of 11/29/2023)	0.14690 (as of 11/29/2023)
DVLD0224	Dividend Income Leaders Strategy Portfolio CUSIPs	10/13/2022	01/12/2024	0.00000/ 9.62210 (as of 11/29/2023)	0.68090 (as of 11/29/2023)
PICK0224	PowerPicks Portfolio CUSIPs	10/13/2022	01/12/2024	0.00000/ 10.92730 (as of 11/29/2023)	0.12120 (as of 11/29/2023)
QQQG0224	NASDAQ-100 Growth Leaders Portfolio CUSIPs	10/13/2022	01/12/2024	0.00000/ 15.56930 (as of 11/29/2023)	0.01970 (as of 11/29/2023)
ALLC0224	All Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	0.00000/ 11.00910 (as of 11/29/2023)	0.13400 (as of 11/29/2023)
MIDC0224	Mid Cap Core Strategy CUSIPs	10/13/2022	01/12/2024	0.00000/ 11.25920 (as of 11/29/2023)	0.10780 (as of 11/29/2023)
SPIN0224	Select S&P Industrial Portfolio CUSIPs	10/07/2022	01/08/2024	0.00000/ 10.25250 (as of 11/29/2023)	0.26700 (as of 11/29/2023)
EAFE0224	EAFE Select 20 Portfolio CUSIPs	10/07/2022	01/08/2024	0.00000/ 12.30910 (as of 11/29/2023)	0.45370 (as of 11/29/2023)
EDVY0224	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/07/2022	01/08/2024	0.00000/ 10.49130 (as of 11/29/2023)	0.36510 (as of 11/29/2023)
GLDV0224	Global 45 Dividend Strategy Portfolio CUSIPs	10/07/2022	01/08/2024	0.00000/ 11.43820 (as of 11/29/2023)	0.39660 (as of 11/29/2023)
SCOR0224	Select S&P Core Portfolio CUSIPs	10/07/2022	01/08/2024	0.00000/ 10.40420 (as of 11/29/2023)	0.08050 (as of 11/29/2023)
INOV0223	American Innovation Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	0.00000/ 12.50650 (as of 11/29/2023)	0.01730 (as of 11/29/2023)
LDRS0223	New World Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	0.00000/ 9.81550 (as of 11/29/2023)	0.24320 (as of 11/29/2023)
TECH0224	Global Technology Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	0.00000/ 13.62070 (as of 11/29/2023)	0.05390 (as of 11/29/2023)
ESTM0224	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/08/2022	12/08/2023	0.00000/ 10.38960 (as of 11/29/2023)	0.13670 (as of 11/29/2023)
ESGO0224	ESG Opportunity Portfolio CUSIPs	09/08/2022	12/08/2023	0.00000/ 11.39730 (as of 11/29/2023)	0.11710 (as of 11/29/2023)
GWTR0223	Global Water Portfolio CUSIPs	09/08/2022	09/12/2024	0.00000/ 10.63460 (as of 11/29/2023)	0.19560 (as of 11/29/2023)
ETFA0223	ETF Allocation Portfolio CUSIPs	09/07/2022	12/06/2023	0.00000/ 10.02950 (as of 11/29/2023)	0.24860 (as of 11/29/2023)
ETFI0223	ETF Diversified Income Portfolio CUSIPs	09/07/2022	12/06/2023	0.00000/ 9.85650 (as of 11/29/2023)	0.44420 (as of 11/29/2023)
EMDV0223	Emerging Markets Dividend Portfolio CUSIPs	09/02/2022	09/04/2024	0.00000/ 11.86340 (as of 11/29/2023)	0.62980 (as of 11/29/2023)
GAME0223	Digital Gaming Portfolio CUSIPs	09/02/2022	12/04/2023	0.00000/ 13.67480 (as of 11/29/2023)	0.00300 (as of 11/29/2023)
PFOP0223	Preferred Opportunity Portfolio CUSIPs	08/18/2022	08/15/2024	0.00000/ 8.02390 (as of 11/29/2023)	0.50820 (as of 11/29/2023)
HIAP0223	High Income Allocation Portfolio CUSIPs	08/18/2022	08/15/2024	0.00000/ 8.81440 (as of 11/29/2023)	0.48980 (as of 11/29/2023)
ENGY0223	Energy Portfolio CUSIPs	08/11/2022	08/08/2024	0.00000/ 10.95680 (as of 11/29/2023)	0.47930 (as of 11/29/2023)
FITT0223	Financial Institutions Portfolio CUSIPs	08/11/2022	08/08/2024	0.00000/ 8.89860 (as of 11/29/2023)	0.18090 (as of 11/29/2023)
HCRX0223	Diversified Healthcare Portfolio CUSIPs	08/11/2022	08/08/2024	0.00000/ 9.56490 (as of 11/29/2023)	0.12510 (as of 11/29/2023)
VCSR0223	REIT Income Portfolio CUSIPs	08/11/2022	08/08/2024	0.00000/ 7.91360 (as of 11/29/2023)	0.26220 (as of 11/29/2023)
UTIL0223	Utility Income Portfolio CUSIPs	08/11/2022	08/08/2024	0.00000/ 7.72180 (as of 11/29/2023)	0.26180 (as of 11/29/2023)
DVST0223	Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	0.00000/ 10.07120 (as of 11/29/2023)	0.19180 (as of 11/29/2023)
IDST0223	International Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	0.00000/ 10.15770 (as of 11/29/2023)	0.21590 (as of 11/29/2023)
GDST0223	Global Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	0.00000/ 10.07260 (as of 11/29/2023)	0.18610 (as of 11/29/2023)
BDST0223	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/03/2022	08/02/2024	0.00000/ 9.66450 (as of 11/29/2023)	0.28650 (as of 11/29/2023)
BUYB0223	Buyback Leaders Portfolio CUSIPs	07/26/2022	07/23/2024	0.00000/ 10.91520 (as of 11/29/2023)	0.17470 (as of 11/29/2023)
INFA0223	American Infrastructure Growth Portfolio CUSIPs	07/26/2022	07/23/2024	0.00000/ 10.82700 (as of 11/29/2023)	0.21900 (as of 11/29/2023)
DIVP0223	Dividend Income & Value Portfolio CUSIPs	07/26/2022	07/23/2024	0.00000/ 8.93950 (as of 11/29/2023)	0.31990 (as of 11/29/2023)
EMDV0222	Emerging Markets Dividend Portfolio CUSIPs	06/03/2022	06/03/2024	0.00000/ 9.38040 (as of 11/29/2023)	0.49240 (as of 11/29/2023)
HIAP0222	High Income Allocation Portfolio CUSIPs	05/20/2022	05/17/2024	0.00000/ 9.32980 (as of 11/29/2023)	0.51030 (as of 11/29/2023)
PFOP0222	Preferred Opportunity Portfolio CUSIPs	05/20/2022	05/17/2024	0.00000/ 8.54960 (as of 11/29/2023)	0.54750 (as of 11/29/2023)
HCRX0222	Diversified Healthcare Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 10.04440 (as of 11/29/2023)	0.11930 (as of 11/29/2023)
FITT0222	Financial Institutions Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 9.78190 (as of 11/29/2023)	0.20780 (as of 11/29/2023)
ENGY0222	Energy Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 10.85950 (as of 11/29/2023)	0.50170 (as of 11/29/2023)
UTIL0222	Utility Income Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 8.03860 (as of 11/29/2023)	0.27210 (as of 11/29/2023)
VCSR0222	REIT Income Portfolio CUSIPs	05/12/2022	05/09/2024	0.00000/ 8.39540 (as of 11/29/2023)	0.26030 (as of 11/29/2023)
GDST0222	Global Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.62390 (as of 11/29/2023)	0.16930 (as of 11/29/2023)
IDST0222	International Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.78770 (as of 11/29/2023)	0.20220 (as of 11/29/2023)
BDST0222	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.44250 (as of 11/29/2023)	0.28000 (as of 11/29/2023)
DVST0222	Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	0.00000/ 9.65520 (as of 11/29/2023)	0.18310 (as of 11/29/2023)
INFA0222	American Infrastructure Growth Portfolio CUSIPs	04/26/2022	04/23/2024	0.00000/ 10.08860 (as of 11/29/2023)	0.21850 (as of 11/29/2023)
DIVP0222	Dividend Income & Value Portfolio CUSIPs	04/26/2022	04/23/2024	0.00000/ 8.97930 (as of 11/29/2023)	0.28440 (as of 11/29/2023)
BUYB0222	Buyback Leaders Portfolio CUSIPs	04/26/2022	04/23/2024	0.00000/ 10.21740 (as of 11/29/2023)	0.15920 (as of 11/29/2023)
GWTR0221	Global Water Portfolio CUSIPs	03/10/2022	03/07/2024	0.00000/ 9.22750 (as of 11/29/2023)	0.15990 (as of 11/29/2023)
EMDV0221	Emerging Markets Dividend Portfolio CUSIPs	03/03/2022	03/04/2024	0.00000/ 9.74940 (as of 11/29/2023)	0.50390 (as of 11/29/2023)
HIAP0221	High Income Allocation Portfolio CUSIPs	02/17/2022	02/16/2024	0.00000/ 8.82270 (as of 11/29/2023)	0.47020 (as of 11/29/2023)
PFOP0221	Preferred Opportunity Portfolio CUSIPs	02/17/2022	02/16/2024	0.00000/ 8.04550 (as of 11/29/2023)	0.51460 (as of 11/29/2023)
VCSR0221	REIT Income Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 7.57970 (as of 11/29/2023)	0.23400 (as of 11/29/2023)
FITT0221	Financial Institutions Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 7.52510 (as of 11/29/2023)	0.15360 (as of 11/29/2023)
HCRX0221	Diversified Healthcare Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 9.65200 (as of 11/29/2023)	0.12640 (as of 11/29/2023)
ENGY0221	Energy Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 11.98410 (as of 11/29/2023)	0.54900 (as of 11/29/2023)
UTIL0221	Utility Income Portfolio CUSIPs	02/10/2022	02/08/2024	0.00000/ 8.71670 (as of 11/29/2023)	0.29330 (as of 11/29/2023)
DVST0221	Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.18430 (as of 11/29/2023)	0.19060 (as of 11/29/2023)
GDST0221	Global Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.29430 (as of 11/29/2023)	0.18450 (as of 11/29/2023)
BDST0221	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 8.86060 (as of 11/29/2023)	0.27120 (as of 11/29/2023)
IDST0221	International Dividend Sustainability Portfolio CUSIPs	02/03/2022	02/02/2024	0.00000/ 9.54230 (as of 11/29/2023)	0.20490 (as of 11/29/2023)
INFA0221	American Infrastructure Growth Portfolio CUSIPs	01/18/2022	01/23/2024	0.00000/ 10.25800 (as of 11/29/2023)	0.22760 (as of 11/29/2023)
BUYB0221	Buyback Leaders Portfolio CUSIPs	01/18/2022	01/23/2024	0.00000/ 9.20920 (as of 11/29/2023)	0.12720 (as of 11/29/2023)
DIVP0221	Dividend Income & Value Portfolio CUSIPs	01/11/2022	01/23/2024	0.00000/ 9.06040 (as of 11/29/2023)	0.24550 (as of 11/29/2023)
EMDV0214	Emerging Markets Dividend Portfolio CUSIPs	12/03/2021	12/01/2023	0.00000/ 9.24860 (as of 11/29/2023)	0.58910 (as of 11/29/2023)

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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