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Equity and Closed-End Trusts – Enhanced Index Strategies
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	SDOW245	Select 10 Industrial Portfolio CUSIPs	09/09/2024	11/06/2025	10.10020/ 9.96380 (as of 11/26/2024)	0.33670 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC243	Large Cap Core Strategy CUSIPs	07/15/2024	10/16/2025	10.89170/ 10.74470 (as of 11/26/2024)	0.08430 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC243	Small Cap Core Strategy CUSIPs	07/15/2024	10/16/2025	11.22370/ 11.07220 (as of 11/26/2024)	0.08640 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD243	Dividend Income Leaders Strategy Portfolio CUSIPs	07/15/2024	10/16/2025	10.05930/ 9.92350 (as of 11/26/2024)	0.69700 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC243	All Cap Core Strategy CUSIPs	07/15/2024	10/16/2025	11.05610/ 10.90680 (as of 11/26/2024)	0.08450 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC243	Mid Cap Core Strategy CUSIPs	07/15/2024	10/16/2025	11.24470/ 11.09290 (as of 11/26/2024)	0.08700 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN243	Select S&P Industrial Portfolio CUSIPs	07/08/2024	10/08/2025	11.06730/ 10.91790 (as of 11/26/2024)	0.21240 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW244	Select 10 Industrial Portfolio CUSIPs	07/08/2024	09/08/2025	11.01600/ 10.86730 (as of 11/26/2024)	0.37280 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR243	Select S&P Core Portfolio CUSIPs	07/08/2024	10/08/2025	11.36120/ 11.20780 (as of 11/26/2024)	0.09710 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE243	EAFE Select 20 Portfolio CUSIPs	07/08/2024	10/08/2025	9.24890/ 9.12400 (as of 11/26/2024)	0.36460 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY243	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/08/2024	10/08/2025	11.86330/ 11.70310 (as of 11/26/2024)	0.38110 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV243	Global 45 Dividend Strategy Portfolio CUSIPs	07/08/2024	10/08/2025	10.45510/ 10.31400 (as of 11/26/2024)	0.31950 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM243	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/07/2024	09/12/2025	11.45340/ 11.29880 (as of 11/26/2024)	0.11690 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW243	Select 10 Industrial Portfolio CUSIPs	05/06/2024	07/09/2025	11.09550/ 10.94570 (as of 11/26/2024)	0.36910 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC242	Large Cap Core Strategy CUSIPs	04/15/2024	07/17/2025	11.69500/ 11.53710 (as of 11/26/2024)	0.12740 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC242	All Cap Core Strategy CUSIPs	04/15/2024	07/17/2025	11.82940/ 11.66970 (as of 11/26/2024)	0.12300 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD242	Dividend Income Leaders Strategy Portfolio CUSIPs	04/15/2024	07/17/2025	10.80700/ 10.66110 (as of 11/26/2024)	0.72090 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC242	Mid Cap Core Strategy CUSIPs	04/15/2024	07/17/2025	11.99950/ 11.83750 (as of 11/26/2024)	0.09690 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC242	Small Cap Core Strategy CUSIPs	04/15/2024	07/17/2025	11.86730/ 11.70710 (as of 11/26/2024)	0.11030 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY242	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2024	07/09/2025	11.81650/ 11.65700 (as of 11/26/2024)	0.36130 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN242	Select S&P Industrial Portfolio CUSIPs	04/08/2024	07/09/2025	10.65440/ 10.51060 (as of 11/26/2024)	0.20320 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV242	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2024	07/09/2025	10.43730/ 10.29640 (as of 11/26/2024)	0.30670 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR242	Select S&P Core Portfolio CUSIPs	04/08/2024	07/09/2025	11.05150/ 10.90230 (as of 11/26/2024)	0.08970 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE242	EAFE Select 20 Portfolio CUSIPs	04/08/2024	07/09/2025	9.23740/ 9.11270 (as of 11/26/2024)	0.34760 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM242	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/08/2024	06/12/2025	11.00970/ 10.86110 (as of 11/26/2024)	0.11040 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW242	Select 10 Industrial Portfolio CUSIPs	03/04/2024	05/06/2025	0.00000/ 11.37060 (as of 11/26/2024)	0.36880 (as of 11/26/2024
		Materials: Fact Card
	DVLD241	Dividend Income Leaders Strategy Portfolio CUSIPs	01/12/2024	04/16/2025	0.00000/ 10.03780 (as of 11/26/2024)	0.68190 (as of 11/26/2024
		Materials: Fact Card
	LRGC241	Large Cap Core Strategy CUSIPs	01/12/2024	04/16/2025	0.00000/ 11.66720 (as of 11/26/2024)	0.12500 (as of 11/26/2024
		Materials: Fact Card
	SMLC241	Small Cap Core Strategy CUSIPs	01/12/2024	04/16/2025	0.00000/ 12.59550 (as of 11/26/2024)	0.10510 (as of 11/26/2024
		Materials: Fact Card
	MIDC241	Mid Cap Core Strategy CUSIPs	01/12/2024	04/16/2025	0.00000/ 12.39180 (as of 11/26/2024)	0.08770 (as of 11/26/2024
		Materials: Fact Card
	ALLC241	All Cap Core Strategy CUSIPs	01/12/2024	04/16/2025	0.00000/ 12.03980 (as of 11/26/2024)	0.11840 (as of 11/26/2024
		Materials: Fact Card
	SDOW241	Select 10 Industrial Portfolio CUSIPs	01/08/2024	03/07/2025	0.00000/ 10.12420 (as of 11/26/2024)	0.38700 (as of 11/26/2024
		Materials: Fact Card
	EDVY241	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 11.58450 (as of 11/26/2024)	0.37580 (as of 11/26/2024
		Materials: Fact Card
	GLDV241	Global 45 Dividend Strategy Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 10.10140 (as of 11/26/2024)	0.31970 (as of 11/26/2024
		Materials: Fact Card
	SPIN241	Select S&P Industrial Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 11.23250 (as of 11/26/2024)	0.21720 (as of 11/26/2024
		Materials: Fact Card
	EAFE241	EAFE Select 20 Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 8.93890 (as of 11/26/2024)	0.34960 (as of 11/26/2024
		Materials: Fact Card
	SCOR241	Select S&P Core Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 11.20030 (as of 11/26/2024)	0.08710 (as of 11/26/2024
		Materials: Fact Card
	ESTM241	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	12/07/2023	03/10/2025	0.00000/ 12.11920 (as of 11/26/2024)	0.11230 (as of 11/26/2024
		Materials: Fact Card
	SDOW236	Select 10 Industrial Portfolio CUSIPs	11/06/2023	01/08/2025	0.00000/ 11.67980 (as of 11/26/2024)	0.42780 (as of 11/26/2024
		Materials: Fact Card
	LRGC234	Large Cap Core Strategy CUSIPs	10/13/2023	01/16/2025	0.00000/ 14.17500 (as of 11/26/2024)	0.09600 (as of 11/26/2024
		Materials: Fact Card
	MIDC234	Mid Cap Core Strategy CUSIPs	10/13/2023	01/16/2025	0.00000/ 12.58680 (as of 11/26/2024)	0.07370 (as of 11/26/2024
		Materials: Fact Card
	ALLC234	All Cap Core Strategy CUSIPs	10/13/2023	01/16/2025	0.00000/ 13.81730 (as of 11/26/2024)	0.10120 (as of 11/26/2024
		Materials: Fact Card
	DVLD234	Dividend Income Leaders Strategy Portfolio CUSIPs	10/13/2023	01/16/2025	0.00000/ 11.25630 (as of 11/26/2024)	0.74300 (as of 11/26/2024
		Materials: Fact Card
	SMLC234	Small Cap Core Strategy CUSIPs	10/13/2023	01/16/2025	0.00000/ 13.88710 (as of 11/26/2024)	0.11810 (as of 11/26/2024
		Materials: Fact Card
	GLDV234	Global 45 Dividend Strategy Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 11.32780 (as of 11/26/2024)	0.34770 (as of 11/26/2024
		Materials: Fact Card
	EAFE234	EAFE Select 20 Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 10.00710 (as of 11/26/2024)	0.32580 (as of 11/26/2024
		Materials: Fact Card
	SPIN234	Select S&P Industrial Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 11.78500 (as of 11/26/2024)	0.28400 (as of 11/26/2024
		Materials: Fact Card
	SCOR234	Select S&P Core Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 13.50880 (as of 11/26/2024)	0.14990 (as of 11/26/2024
		Materials: Fact Card
	EDVY234	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 12.84770 (as of 11/26/2024)	0.41040 (as of 11/26/2024
		Materials: Fact Card
	ESTM234	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/08/2023	12/12/2024	0.00000/ 13.12650 (as of 11/26/2024)	0.13140 (as of 11/26/2024

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