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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
TECHC0232	Global Technology Leaders CDA Portfolio CUSIPs	03/13/2023	06/10/2024	10.68990/ 10.54210 (as of 03/24/2023)	0.05040 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INOVC0231	American Innovation Leaders CDA Portfolio CUSIPs	03/13/2023	06/10/2024	10.67150/ 10.52410 (as of 03/24/2023)	0.02820 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0231	New World Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	10.16240/ 10.02440 (as of 03/24/2023)	0.22010 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0232	Global Technology Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	10.71310/ 10.56490 (as of 03/24/2023)	0.05040 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0231	American Innovation Leaders Portfolio CUSIPs	03/13/2023	06/10/2024	10.61100/ 10.46470 (as of 03/24/2023)	0.02820 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0231	Global Water Portfolio CUSIPs	03/09/2023	03/13/2025	9.90370/ 9.68130 (as of 03/24/2023)	0.16040 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0232	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/09/2023	06/10/2024	9.48050/ 9.35510 (as of 03/24/2023)	0.13600 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0232	ESG Opportunity Portfolio CUSIPs	03/09/2023	06/10/2024	10.08910/ 9.95250 (as of 03/24/2023)	0.12010 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0231	ETF Allocation Portfolio CUSIPs	03/07/2023	06/06/2024	9.92060/ 9.78710 (as of 03/24/2023)	0.25960 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0231	ETF Diversified Income Portfolio CUSIPs	03/07/2023	06/06/2024	9.72270/ 9.59280 (as of 03/24/2023)	0.40970 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0232	Select 10 Industrial Portfolio CUSIPs	03/06/2023	05/06/2024	9.63360/ 9.50540 (as of 03/24/2023)	0.40250 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0231	Defensive Equity & Income Portfolio CUSIPs	03/03/2023	06/03/2024	9.51290/ 9.38690 (as of 03/24/2023)	0.53890 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0231	Emerging Markets Dividend Portfolio CUSIPs	03/03/2023	03/03/2025	9.33480/ 9.12810 (as of 03/24/2023)	0.65330 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0231	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/17/2023	05/20/2024	9.28980/ 9.16790 (as of 03/24/2023)	0.17080 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0231	Global High Dividend Portfolio CUSIPs	02/17/2023	05/20/2024	9.52660/ 9.40040 (as of 03/24/2023)	0.36200 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0231	High Income Allocation Portfolio CUSIPs	02/16/2023	02/19/2025	9.25420/ 9.04970 (as of 03/24/2023)	0.48340 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0231	Multi-Asset High Income Portfolio CUSIPs	02/16/2023	05/20/2024	9.15790/ 9.03850 (as of 03/24/2023)	0.56190 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0231	Preferred Opportunity Portfolio CUSIPs	02/16/2023	02/19/2025	9.13840/ 8.93710 (as of 03/24/2023)	0.51400 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0231	Diversified Healthcare Portfolio CUSIPs	02/09/2023	02/13/2025	9.68140/ 9.46520 (as of 03/24/2023)	0.10810 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0231	REIT Income Portfolio CUSIPs	02/09/2023	02/13/2025	8.87900/ 8.68480 (as of 03/24/2023)	0.27620 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0231	Energy Portfolio CUSIPs	02/09/2023	02/13/2025	9.02820/ 8.82990 (as of 03/24/2023)	0.57630 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0231	Financial Institutions Portfolio CUSIPs	02/09/2023	02/13/2025	8.49980/ 8.31610 (as of 03/24/2023)	0.17210 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0231	Utility Income Portfolio CUSIPs	02/09/2023	02/13/2025	9.78090/ 9.56190 (as of 03/24/2023)	0.28760 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0231	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/02/2023	02/05/2025	9.54980/ 9.33720 (as of 03/24/2023)	0.22340 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVSTC0231	Dividend Sustainability CDA Portfolio CUSIPs	02/02/2023	02/05/2025	9.43690/ 9.22740 (as of 03/24/2023)	0.16320 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0231	Global Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.55420/ 9.34150 (as of 03/24/2023)	0.17310 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0231	International Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.74290/ 9.52500 (as of 03/24/2023)	0.21650 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0231	Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	9.44310/ 9.23340 (as of 03/24/2023)	0.16500 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0231	Inflation Hedge Portfolio CUSIPs	02/01/2023	05/02/2024	9.20280/ 9.08250 (as of 03/24/2023)	0.37700 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0231	Buyback Leaders Portfolio CUSIPs	01/24/2023	01/21/2025	9.31480/ 9.10860 (as of 03/24/2023)	0.13440 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0231	Dividend Income & Value Portfolio CUSIPs	01/24/2023	01/21/2025	9.26430/ 9.05950 (as of 03/24/2023)	0.23330 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0231	American Infrastructure Growth Portfolio CUSIPs	01/24/2023	01/21/2025	9.73380/ 9.51610 (as of 03/24/2023)	0.17690 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0231	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	01/13/2023	01/10/2025	9.52670/ 9.31470 (as of 03/24/2023)	0.84840 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0231	Dividend Income Leaders Strategy Portfolio CUSIPs	01/12/2023	04/15/2024	8.55490/ 8.44660 (as of 03/24/2023)	0.60710 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0231	Small Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.71010/ 9.58050 (as of 03/24/2023)	0.05610 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0231	Large Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.25840/ 9.13710 (as of 03/24/2023)	0.13580 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0231	Mid Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.35120/ 9.22820 (as of 03/24/2023)	0.07860 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
QQQG0231	NASDAQ-100 Growth Leaders Portfolio CUSIPs	01/12/2023	04/15/2024	10.98800/ 10.83470 (as of 03/24/2023)	0.03890 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0231	All Cap Core Strategy CUSIPs	01/12/2023	04/15/2024	9.38580/ 9.26220 (as of 03/24/2023)	0.10890 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0231	PowerPicks Portfolio CUSIPs	01/12/2023	04/15/2024	9.66200/ 9.53330 (as of 03/24/2023)	0.08220 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0231	Global 45 Dividend Strategy Portfolio CUSIPs	01/09/2023	04/08/2024	9.51750/ 9.39140 (as of 03/24/2023)	0.30900 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0231	Select S&P Core Portfolio CUSIPs	01/09/2023	04/08/2024	9.68830/ 9.55910 (as of 03/24/2023)	0.05500 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0231	EAFE Select 20 Portfolio CUSIPs	01/09/2023	04/08/2024	9.78450/ 9.65350 (as of 03/24/2023)	0.33920 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0231	Select S&P Industrial Portfolio CUSIPs	01/09/2023	04/08/2024	9.59050/ 9.46310 (as of 03/24/2023)	0.21740 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0231	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/09/2023	04/08/2024	9.06450/ 8.94680 (as of 03/24/2023)	0.29550 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0231	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	01/04/2023	04/04/2024	9.83620/ 9.70420 (as of 03/24/2023)	0.80560 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0231	Closed-End Strategy: Master Muni Income - National CUSIPs	01/04/2023	04/04/2024	9.64580/ 9.51740 (as of 03/24/2023)	0.51610 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0231	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	01/04/2023	04/04/2024	9.38350/ 9.25990 (as of 03/24/2023)	0.75600 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0231	Closed-End Strategy: Master Income Portfolio CUSIPs	01/04/2023	04/04/2024	9.44960/ 9.32480 (as of 03/24/2023)	0.91830 (as of 03/24/2023)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0224	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/05/2022	10/03/2024	10.10790/ 9.87990 (as of 03/24/2023)	0.78040 (as of 03/24/2023)
	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	999.99000/ 965.27000 (as of 03/24/2023)	1000.00000 (as of 03/24/2023)	3.73 / 3.78 (as of 03/24/2023)
	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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