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Equity and Closed-End Trusts – Enhanced Index Strategies
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	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
	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
	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
	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

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 – Enhanced Index Strategies