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Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	DVSO244	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/18/2024	02/20/2026	10.26680/ 10.12690 (as of 11/26/2024)	0.15680 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	HDVP244	Global High Dividend Portfolio CUSIPs	11/18/2024	02/20/2026	10.11690/ 9.97970 (as of 11/26/2024)	0.33900 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	PFD244	Preferred Opportunity Portfolio CUSIPs	11/14/2024	11/19/2026	9.86670/ 9.64540 (as of 11/26/2024)	0.51050 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	FITT244	Financial Institutions Portfolio CUSIPs	11/07/2024	11/12/2026	10.45090/ 10.21350 (as of 11/26/2024)	0.09030 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL244	Utility Income Portfolio CUSIPs	11/07/2024	11/12/2026	10.58090/ 10.33990 (as of 11/26/2024)	0.30070 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY244	Energy Portfolio CUSIPs	11/07/2024	11/12/2026	10.35600/ 10.12120 (as of 11/26/2024)	0.41400 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR244	REIT Income Portfolio CUSIPs	11/07/2024	11/12/2026	10.36120/ 10.12630 (as of 11/26/2024)	0.32630 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX244	Diversified Healthcare Portfolio CUSIPs	11/07/2024	11/12/2026	9.77890/ 9.56000 (as of 11/26/2024)	0.08920 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW246	Select 10 Industrial Portfolio CUSIPs	11/05/2024	01/08/2026	10.03920/ 9.90350 (as of 11/26/2024)	0.33940 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVST244	Dividend Sustainability Portfolio CUSIPs	11/04/2024	11/04/2026	10.06860/ 9.84170 (as of 11/26/2024)	0.16260 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GDST244	Global Dividend Sustainability Portfolio CUSIPs	11/04/2024	11/04/2026	10.04960/ 9.82320 (as of 11/26/2024)	0.17850 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	IDST244	International Dividend Sustainability Portfolio CUSIPs	11/04/2024	11/04/2026	10.02030/ 9.79470 (as of 11/26/2024)	0.23130 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB244	Buyback Leaders Portfolio CUSIPs	10/22/2024	10/22/2026	10.81470/ 10.56730 (as of 11/26/2024)	0.06370 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	INFA244	American Infrastructure Growth Portfolio CUSIPs	10/22/2024	10/22/2026	10.81080/ 10.56350 (as of 11/26/2024)	0.18060 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP244	Dividend Income & Value Portfolio CUSIPs	10/22/2024	10/22/2026	10.08510/ 9.85780 (as of 11/26/2024)	0.26280 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC244	Small Cap Core Strategy CUSIPs	10/15/2024	01/16/2026	10.83610/ 10.68560 (as of 11/26/2024)	0.07170 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC244	All Cap Core Strategy CUSIPs	10/15/2024	01/16/2026	10.55960/ 10.41420 (as of 11/26/2024)	0.07730 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD244	Dividend Income Leaders Strategy Portfolio CUSIPs	10/15/2024	01/16/2026	9.62880/ 9.50070 (as of 11/26/2024)	0.73480 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC244	Large Cap Core Strategy CUSIPs	10/15/2024	01/16/2026	10.43890/ 10.29580 (as of 11/26/2024)	0.08680 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	PICK244	PowerPicks Portfolio CUSIPs	10/15/2024	01/16/2026	10.64690/ 10.49990 (as of 11/26/2024)	0.05310 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC244	Mid Cap Core Strategy CUSIPs	10/15/2024	01/16/2026	10.59320/ 10.44720 (as of 11/26/2024)	0.04820 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV244	Global 45 Dividend Strategy Portfolio CUSIPs	10/07/2024	01/08/2026	9.89280/ 9.75980 (as of 11/26/2024)	0.28610 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY244	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/07/2024	01/08/2026	11.07560/ 10.92070 (as of 11/26/2024)	0.35010 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR244	Select S&P Core Portfolio CUSIPs	10/07/2024	01/08/2026	10.71000/ 10.56190 (as of 11/26/2024)	0.09480 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE244	EAFE Select 20 Portfolio CUSIPs	10/07/2024	01/08/2026	9.42490/ 9.30050 (as of 11/26/2024)	0.37950 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN244	Select S&P Industrial Portfolio CUSIPs	10/07/2024	01/08/2026	10.20970/ 10.07080 (as of 11/26/2024)	0.19580 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	CSNA244	Closed-End Strategy: Master Muni Income - National CUSIPs	10/02/2024	01/05/2026	9.66540/ 9.53660 (as of 11/26/2024)	0.45700 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR244	Closed-End Strategy: Master Income Portfolio CUSIPs	10/02/2024	01/05/2026	9.96160/ 9.82730 (as of 11/26/2024)	0.84240 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC244	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/02/2024	01/05/2026	10.31460/ 10.17380 (as of 11/26/2024)	0.70030 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP244	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/02/2024	01/05/2026	10.07850/ 9.94200 (as of 11/26/2024)	0.75370 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	TECH244	Global Technology Leaders Portfolio CUSIPs	09/16/2024	12/15/2025	10.73740/ 10.58880 (as of 11/26/2024)	0.02430 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS243	New World Leaders Portfolio CUSIPs	09/16/2024	12/15/2025	9.48220/ 9.35680 (as of 11/26/2024)	0.17470 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM244	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/12/2024	12/12/2025	11.27980/ 11.12110 (as of 11/26/2024)	0.08740 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV243	Emerging Markets Dividend Portfolio CUSIPs	09/04/2024	09/04/2026	10.24690/ 10.01510 (as of 11/26/2024)	0.61900 (as of 11/26/2024
		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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Equity and Closed-End Trusts – All trusts