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Equity and Closed-End Trusts – Dividend Oriented
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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 – Dividend Oriented