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Equity and Closed-End Trusts – Closed End Strategies
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	CSVP243	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/03/2024	10/03/2025	10.41220/ 10.27160 (as of 11/26/2024)	0.77160 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC243	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	07/03/2024	10/03/2025	10.17080/ 10.03350 (as of 11/26/2024)	0.69840 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA243	Closed-End Strategy: Master Muni Income - National CUSIPs	07/03/2024	10/03/2025	10.03630/ 9.90080 (as of 11/26/2024)	0.52350 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR243	Closed-End Strategy: Master Income Portfolio CUSIPs	07/03/2024	10/03/2025	10.17450/ 10.03710 (as of 11/26/2024)	0.91840 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP242	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/04/2024	07/07/2025	10.85320/ 10.70670 (as of 11/26/2024)	0.80760 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR242	Closed-End Strategy: Master Income Portfolio CUSIPs	04/04/2024	07/07/2025	10.54770/ 10.40530 (as of 11/26/2024)	0.93280 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA242	Closed-End Strategy: Master Muni Income - National CUSIPs	04/04/2024	07/07/2025	10.38480/ 10.24460 (as of 11/26/2024)	0.52020 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC242	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/04/2024	07/07/2025	10.91060/ 10.76330 (as of 11/26/2024)	0.73890 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP241	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	01/04/2024	04/04/2025	0.00000/ 11.23160 (as of 11/26/2024)	0.84060 (as of 11/26/2024
		Materials: Fact Card
	MSTR241	Closed-End Strategy: Master Income Portfolio CUSIPs	01/04/2024	04/04/2025	0.00000/ 10.70370 (as of 11/26/2024)	0.95870 (as of 11/26/2024
		Materials: Fact Card
	CSNA241	Closed-End Strategy: Master Muni Income - National CUSIPs	01/04/2024	04/04/2025	0.00000/ 10.08820 (as of 11/26/2024)	0.53180 (as of 11/26/2024
		Materials: Fact Card
	CSCC241	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	01/04/2024	04/04/2025	0.00000/ 11.12590 (as of 11/26/2024)	0.78390 (as of 11/26/2024
		Materials: Fact Card
	CSNA234	Closed-End Strategy: Master Muni Income - National CUSIPs	10/03/2023	01/06/2025	0.00000/ 11.67290 (as of 11/26/2024)	0.61970 (as of 11/26/2024
		Materials: Fact Card
	MSTR234	Closed-End Strategy: Master Income Portfolio CUSIPs	10/03/2023	01/06/2025	0.00000/ 11.73710 (as of 11/26/2024)	1.08280 (as of 11/26/2024
		Materials: Fact Card
	CSVP234	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/03/2023	01/06/2025	0.00000/ 12.15830 (as of 11/26/2024)	1.01600 (as of 11/26/2024
		Materials: Fact Card
	CSCC234	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/03/2023	01/06/2025	0.00000/ 12.05460 (as of 11/26/2024)	0.85050 (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 – Closed End Strategies