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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
TECHC0224	Global Technology Leaders CDA Portfolio CUSIPs	09/12/2022	12/11/2023	9.04090/ 8.92360 (as of 10/03/2022)	0.04270 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0223	American Innovation Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	8.95870/ 8.84300 (as of 10/03/2022)	0.02870 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0223	New World Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	9.16230/ 9.04280 (as of 10/03/2022)	0.22850 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0224	Global Technology Leaders Portfolio CUSIPs	09/12/2022	12/11/2023	8.92810/ 8.81290 (as of 10/03/2022)	0.04300 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
INOVC0223	American Innovation Leaders CDA Portfolio CUSIPs	09/12/2022	12/11/2023	9.00610/ 8.88950 (as of 10/03/2022)	0.02860 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0223	Global Water Portfolio CUSIPs	09/08/2022	09/12/2024	9.12490/ 8.92400 (as of 10/03/2022)	0.16020 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0224	ESG Opportunity Portfolio CUSIPs	09/08/2022	12/08/2023	9.29020/ 9.16830 (as of 10/03/2022)	0.10880 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0224	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/08/2022	12/08/2023	9.44170/ 9.31700 (as of 10/03/2022)	0.12020 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0223	ETF Allocation Portfolio CUSIPs	09/07/2022	12/06/2023	9.33370/ 9.21100 (as of 10/03/2022)	0.38780 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0223	ETF Diversified Income Portfolio CUSIPs	09/07/2022	12/06/2023	9.31420/ 9.19190 (as of 10/03/2022)	0.41930 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0225	Select 10 Industrial Portfolio CUSIPs	09/07/2022	11/06/2023	9.26210/ 9.14080 (as of 10/03/2022)	0.43040 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0223	Emerging Markets Dividend Portfolio CUSIPs	09/02/2022	09/04/2024	9.56340/ 9.35040 (as of 10/03/2022)	0.77150 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0223	Digital Gaming Portfolio CUSIPs	09/02/2022	12/04/2023	8.99880/ 8.88230 (as of 10/03/2022)	0.03880 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0223	Defensive Equity & Income Portfolio CUSIPs	09/02/2022	12/04/2023	9.31650/ 9.19410 (as of 10/03/2022)	0.63020 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
TURNA0223	Turnaround Strategy Portfolio CUSIPs	08/25/2022	11/17/2023	8.81010/ 8.69710 (as of 10/03/2022)	0.08650 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0223	Global High Dividend Portfolio CUSIPs	08/19/2022	11/20/2023	8.82390/ 8.71070 (as of 10/03/2022)	0.33580 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0223	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/19/2022	11/20/2023	8.94750/ 8.83200 (as of 10/03/2022)	0.16550 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0223	Multi-Asset High Income Portfolio CUSIPs	08/18/2022	11/17/2023	8.79520/ 8.68250 (as of 10/03/2022)	0.50540 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0223	Preferred Opportunity Portfolio CUSIPs	08/18/2022	08/15/2024	9.05740/ 8.85830 (as of 10/03/2022)	0.52840 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0223	High Income Allocation Portfolio CUSIPs	08/18/2022	08/15/2024	8.68760/ 8.49870 (as of 10/03/2022)	0.44540 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0223	Financial Institutions Portfolio CUSIPs	08/11/2022	08/08/2024	8.94500/ 8.74900 (as of 10/03/2022)	0.16940 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0223	REIT Income Portfolio CUSIPs	08/11/2022	08/08/2024	8.29500/ 8.11690 (as of 10/03/2022)	0.24440 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0223	Energy Portfolio CUSIPs	08/11/2022	08/08/2024	10.01730/ 9.79180 (as of 10/03/2022)	0.39990 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0223	Diversified Healthcare Portfolio CUSIPs	08/11/2022	08/08/2024	9.26550/ 9.06070 (as of 10/03/2022)	0.11810 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0223	Utility Income Portfolio CUSIPs	08/11/2022	08/08/2024	8.78410/ 8.59250 (as of 10/03/2022)	0.25160 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0223	International Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	8.95750/ 8.76120 (as of 10/03/2022)	0.21240 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0223	Global Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	9.18110/ 8.97860 (as of 10/03/2022)	0.17760 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0223	Dividend Sustainability Portfolio CUSIPs	08/03/2022	08/02/2024	9.33000/ 9.12340 (as of 10/03/2022)	0.17100 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0223	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/03/2022	08/02/2024	9.30670/ 9.10080 (as of 10/03/2022)	0.21290 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVSTC0223	Dividend Sustainability CDA Portfolio CUSIPs	08/03/2022	08/02/2024	9.28190/ 9.07660 (as of 10/03/2022)	0.16840 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0223	Inflation Hedge Portfolio CUSIPs	08/02/2022	11/02/2023	9.37840/ 9.25490 (as of 10/03/2022)	0.41700 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0223	American Infrastructure Growth Portfolio CUSIPs	07/26/2022	07/23/2024	9.12150/ 8.92070 (as of 10/03/2022)	0.17740 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0223	Dividend Income & Value Portfolio CUSIPs	07/26/2022	07/23/2024	9.43130/ 9.22190 (as of 10/03/2022)	0.29230 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0223	Buyback Leaders Portfolio CUSIPs	07/26/2022	07/23/2024	9.61150/ 9.39720 (as of 10/03/2022)	0.13750 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0223	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	07/15/2022	07/12/2024	9.69900/ 9.48230 (as of 10/03/2022)	0.82630 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0223	All Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	9.65600/ 9.52740 (as of 10/03/2022)	0.12980 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0223	Mid Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	9.47600/ 9.35070 (as of 10/03/2022)	0.08100 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0223	PowerPicks Portfolio CUSIPs	07/14/2022	10/13/2023	9.93180/ 9.79810 (as of 10/03/2022)	0.09460 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0223	Small Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	9.57340/ 9.44630 (as of 10/03/2022)	0.09980 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0223	Dividend Income Leaders Strategy Portfolio CUSIPs	07/14/2022	10/13/2023	9.13230/ 9.01340 (as of 10/03/2022)	0.75280 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0223	Large Cap Core Strategy CUSIPs	07/14/2022	10/13/2023	9.78440/ 9.65340 (as of 10/03/2022)	0.14810 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
QQQG0223	NASDAQ-100 Growth Leaders Portfolio CUSIPs	07/12/2022	10/13/2023	9.78520/ 9.65420 (as of 10/03/2022)	0.01570 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0223	EAFE Select 20 Portfolio CUSIPs	07/08/2022	10/09/2023	8.91340/ 8.79850 (as of 10/03/2022)	0.55620 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0223	Select S&P Industrial Portfolio CUSIPs	07/08/2022	10/09/2023	9.43720/ 9.31260 (as of 10/03/2022)	0.21070 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0223	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/08/2022	10/09/2023	9.64610/ 9.51760 (as of 10/03/2022)	0.31460 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0223	Select S&P Core Portfolio CUSIPs	07/08/2022	10/09/2023	9.66720/ 9.53840 (as of 10/03/2022)	0.09370 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0223	Global 45 Dividend Strategy Portfolio CUSIPs	07/08/2022	10/09/2023	9.12350/ 9.00470 (as of 10/03/2022)	0.38040 (as of 10/03/2022)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0222	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/06/2022	04/03/2024	8.12210/ 7.94870 (as of 10/03/2022)	0.57990 (as of 10/03/2022)
	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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