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Equity and Closed-End Trusts – Alternative Strategies
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	PFD243	Preferred Opportunity Portfolio CUSIPs	08/15/2024	08/21/2026	9.77650/ 9.55650 (as of 11/26/2024)	0.52840 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	VCSR243	REIT Income Portfolio CUSIPs	08/08/2024	08/13/2026	10.61160/ 10.37280 (as of 11/26/2024)	0.31490 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	PFD242	Preferred Opportunity Portfolio CUSIPs	05/17/2024	05/22/2026	10.00030/ 9.77530 (as of 11/26/2024)	0.58960 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR242	REIT Income Portfolio CUSIPs	05/09/2024	05/14/2026	11.31290/ 11.05840 (as of 11/26/2024)	0.34670 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	PFD241	Preferred Opportunity Portfolio CUSIPs	02/15/2024	02/19/2026	9.72880/ 9.50990 (as of 11/26/2024)	0.55260 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR241	REIT Income Portfolio CUSIPs	02/08/2024	02/12/2026	11.23630/ 10.98350 (as of 11/26/2024)	0.37070 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	PFD234	Preferred Opportunity Portfolio CUSIPs	11/16/2023	11/20/2025	0.00000/ 10.20900 (as of 11/26/2024)	0.59410 (as of 11/26/2024
		Materials: Fact Card
	VCSR234	REIT Income Portfolio CUSIPs	11/09/2023	11/13/2025	0.00000/ 12.23540 (as of 11/26/2024)	0.39280 (as of 11/26/2024
		Materials: Fact Card
	PFD233	Preferred Opportunity Portfolio CUSIPs	08/17/2023	08/14/2025	0.00000/ 10.33590 (as of 11/26/2024)	0.60490 (as of 11/26/2024
		Materials: Fact Card
	VCSR233	REIT Income Portfolio CUSIPs	08/10/2023	08/07/2025	0.00000/ 11.06920 (as of 11/26/2024)	0.34580 (as of 11/26/2024
		Materials: Fact Card
	PFD232	Preferred Opportunity Portfolio CUSIPs	05/19/2023	05/16/2025	0.00000/ 10.05440 (as of 11/26/2024)	0.58430 (as of 11/26/2024
		Materials: Fact Card
	VCSR232	REIT Income Portfolio CUSIPs	05/11/2023	05/08/2025	0.00000/ 10.66560 (as of 11/26/2024)	0.33050 (as of 11/26/2024
		Materials: Fact Card
	PFD231	Preferred Opportunity Portfolio CUSIPs	02/16/2023	02/19/2025	0.00000/ 9.31280 (as of 11/26/2024)	0.54970 (as of 11/26/2024
		Materials: Fact Card
	VCSR231	REIT Income Portfolio CUSIPs	02/09/2023	02/13/2025	0.00000/ 10.00920 (as of 11/26/2024)	0.31230 (as of 11/26/2024
		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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Equity and Closed-End Trusts – Alternative Strategies