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Equity and Closed-End Trusts – Sector/Industry
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	HCRX243	Diversified Healthcare Portfolio CUSIPs	08/08/2024	08/13/2026	9.43340/ 9.22110 (as of 11/26/2024)	0.08130 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	UTIL243	Utility Income Portfolio CUSIPs	08/08/2024	08/13/2026	11.01090/ 10.76320 (as of 11/26/2024)	0.31170 (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
	FITT243	Financial Institutions Portfolio CUSIPs	08/08/2024	08/13/2026	12.45570/ 12.17540 (as of 11/26/2024)	0.13630 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	ENGY243	Energy Portfolio CUSIPs	08/08/2024	08/13/2026	10.40910/ 10.17490 (as of 11/26/2024)	0.40650 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	INFA243	American Infrastructure Growth Portfolio CUSIPs	07/23/2024	07/21/2026	11.47430/ 11.21610 (as of 11/26/2024)	0.17630 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	TECH243	Global Technology Leaders Portfolio CUSIPs	06/10/2024	09/15/2025	10.89150/ 10.74450 (as of 11/26/2024)	0.02630 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY242	Energy Portfolio CUSIPs	05/09/2024	05/14/2026	9.75840/ 9.53880 (as of 11/26/2024)	0.38770 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL242	Utility Income Portfolio CUSIPs	05/09/2024	05/14/2026	11.49400/ 11.23540 (as of 11/26/2024)	0.34050 (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
	FITT242	Financial Institutions Portfolio CUSIPs	05/09/2024	05/14/2026	12.37650/ 12.09800 (as of 11/26/2024)	0.14820 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX242	Diversified Healthcare Portfolio CUSIPs	05/09/2024	05/14/2026	9.68710/ 9.46910 (as of 11/26/2024)	0.07190 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	INFA242	American Infrastructure Growth Portfolio CUSIPs	04/23/2024	04/23/2026	12.52120/ 12.23950 (as of 11/26/2024)	0.19620 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	TECH242	Global Technology Leaders Portfolio CUSIPs	03/11/2024	06/16/2025	11.13870/ 10.98830 (as of 11/26/2024)	0.04720 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL241	Utility Income Portfolio CUSIPs	02/08/2024	02/12/2026	13.06190/ 12.76800 (as of 11/26/2024)	0.37290 (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
	FITT241	Financial Institutions Portfolio CUSIPs	02/08/2024	02/12/2026	13.03630/ 12.74300 (as of 11/26/2024)	0.17080 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX241	Diversified Healthcare Portfolio CUSIPs	02/08/2024	02/12/2026	9.94200/ 9.71830 (as of 11/26/2024)	0.06990 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY241	Energy Portfolio CUSIPs	02/08/2024	02/12/2026	11.09650/ 10.84680 (as of 11/26/2024)	0.41890 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	INFA241	American Infrastructure Growth Portfolio CUSIPs	01/23/2024	01/22/2026	13.64470/ 13.33770 (as of 11/26/2024)	0.17380 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	TECH241	Global Technology Leaders Portfolio CUSIPs	12/11/2023	03/17/2025	0.00000/ 12.97390 (as of 11/26/2024)	0.05280 (as of 11/26/2024
		Materials: Fact Card
	ENGY234	Energy Portfolio CUSIPs	11/09/2023	11/13/2025	0.00000/ 10.76920 (as of 11/26/2024)	0.41260 (as of 11/26/2024
		Materials: Fact Card
	FITT234	Financial Institutions Portfolio CUSIPs	11/09/2023	11/13/2025	0.00000/ 14.33650 (as of 11/26/2024)	0.19750 (as of 11/26/2024
		Materials: Fact Card
	UTIL234	Utility Income Portfolio CUSIPs	11/09/2023	11/13/2025	0.00000/ 12.53910 (as of 11/26/2024)	0.36850 (as of 11/26/2024
		Materials: Fact Card
	HCRX234	Diversified Healthcare Portfolio CUSIPs	11/09/2023	11/13/2025	0.00000/ 11.39930 (as of 11/26/2024)	0.08890 (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
	INFA234	American Infrastructure Growth Portfolio CUSIPs	10/24/2023	10/23/2025	0.00000/ 15.10690 (as of 11/26/2024)	0.20450 (as of 11/26/2024
		Materials: Fact Card
	TECH234	Global Technology Leaders Portfolio CUSIPs	09/11/2023	12/16/2024	0.00000/ 14.03710 (as of 11/26/2024)	0.05010 (as of 11/26/2024
		Materials: Fact Card
	FITT233	Financial Institutions Portfolio CUSIPs	08/10/2023	08/07/2025	0.00000/ 13.75490 (as of 11/26/2024)	0.17820 (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
	UTIL233	Utility Income Portfolio CUSIPs	08/10/2023	08/07/2025	0.00000/ 11.58140 (as of 11/26/2024)	0.34160 (as of 11/26/2024
		Materials: Fact Card
	ENGY233	Energy Portfolio CUSIPs	08/10/2023	08/07/2025	0.00000/ 10.31990 (as of 11/26/2024)	0.41110 (as of 11/26/2024
		Materials: Fact Card
	HCRX233	Diversified Healthcare Portfolio CUSIPs	08/10/2023	08/07/2025	0.00000/ 10.88290 (as of 11/26/2024)	0.08420 (as of 11/26/2024
		Materials: Fact Card
	INFA233	American Infrastructure Growth Portfolio CUSIPs	07/25/2023	07/22/2025	0.00000/ 13.94930 (as of 11/26/2024)	0.19440 (as of 11/26/2024
		Materials: Fact Card
	ENGY232	Energy Portfolio CUSIPs	05/11/2023	05/08/2025	0.00000/ 12.04820 (as of 11/26/2024)	0.47610 (as of 11/26/2024
		Materials: Fact Card
	FITT232	Financial Institutions Portfolio CUSIPs	05/11/2023	05/08/2025	0.00000/ 15.82360 (as of 11/26/2024)	0.18740 (as of 11/26/2024
		Materials: Fact Card
	UTIL232	Utility Income Portfolio CUSIPs	05/11/2023	05/08/2025	0.00000/ 10.57120 (as of 11/26/2024)	0.30870 (as of 11/26/2024
		Materials: Fact Card
	HCRX232	Diversified Healthcare Portfolio CUSIPs	05/11/2023	05/08/2025	0.00000/ 10.29280 (as of 11/26/2024)	0.10780 (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
	INFA232	American Infrastructure Growth Portfolio CUSIPs	04/25/2023	04/22/2025	0.00000/ 17.37120 (as of 11/26/2024)	0.22000 (as of 11/26/2024
		Materials: Fact Card
	ENGY231	Energy Portfolio CUSIPs	02/09/2023	02/13/2025	0.00000/ 10.92770 (as of 11/26/2024)	0.43920 (as of 11/26/2024
		Materials: Fact Card
	FITT231	Financial Institutions Portfolio CUSIPs	02/09/2023	02/13/2025	0.00000/ 13.58760 (as of 11/26/2024)	0.19480 (as of 11/26/2024
		Materials: Fact Card
	HCRX231	Diversified Healthcare Portfolio CUSIPs	02/09/2023	02/13/2025	0.00000/ 10.34990 (as of 11/26/2024)	0.12560 (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
	UTIL231	Utility Income Portfolio CUSIPs	02/09/2023	02/13/2025	0.00000/ 10.92430 (as of 11/26/2024)	0.31620 (as of 11/26/2024
		Materials: Fact Card
	INFA231	American Infrastructure Growth Portfolio CUSIPs	01/24/2023	01/21/2025	0.00000/ 16.74230 (as of 11/26/2024)	0.22050 (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 – Sector/Industry