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Equity and Closed-End Trusts – All Equities
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	DIVP252	Dividend Income & Value Portfolio CUSIPs	04/22/2025	04/22/2027	10.03370/ 9.80780 (as of 04/24/2025)	0.31640 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	INFA252	American Infrastructure Growth Portfolio CUSIPs	04/22/2025	04/22/2027	10.13170/ 9.90310 (as of 04/24/2025)	0.20240 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB252	Buyback Leaders Portfolio CUSIPs	04/22/2025	04/22/2027	10.12570/ 9.89720 (as of 04/24/2025)	0.11520 (as of 04/24/2025
		Materials: Prospectus \| Supplement
	MIDC252	Mid Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.62380/ 10.47730 (as of 04/24/2025)	0.10760 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	QQQG252	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/16/2025	07/17/2026	10.47900/ 10.33510 (as of 04/24/2025)	0.05000 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD252	Dividend Income Leaders Strategy Portfolio CUSIPs	04/16/2025	07/17/2026	10.48820/ 10.34420 (as of 04/24/2025)	0.86780 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC252	Small Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.39080/ 10.24860 (as of 04/24/2025)	0.09690 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC252	Large Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.32210/ 10.18110 (as of 04/24/2025)	0.10980 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC252	All Cap Core Strategy CUSIPs	04/16/2025	07/17/2026	10.38550/ 10.24340 (as of 04/24/2025)	0.10520 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK252	PowerPicks Portfolio CUSIPs	04/16/2025	07/17/2026	10.47480/ 10.33100 (as of 04/24/2025)	0.08200 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR252	Select S&P Core Portfolio CUSIPs	04/08/2025	07/09/2026	11.12220/ 10.96640 (as of 04/24/2025)	0.10810 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV252	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	10.91390/ 10.76200 (as of 04/24/2025)	0.30350 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN252	Select S&P Industrial Portfolio CUSIPs	04/08/2025	07/09/2026	10.80610/ 10.65620 (as of 04/24/2025)	0.24480 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE252	EAFE Select 20 Portfolio CUSIPs	04/08/2025	07/09/2026	11.12480/ 10.96900 (as of 04/24/2025)	0.35890 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY252	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2025	07/09/2026	11.23270/ 11.07490 (as of 04/24/2025)	0.39950 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS251	New World Leaders Portfolio CUSIPs	03/17/2025	06/15/2026	9.74890/ 9.61850 (as of 04/24/2025)	0.15840 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	TECH252	Global Technology Leaders Portfolio CUSIPs	03/17/2025	06/15/2026	9.53480/ 9.40840 (as of 04/24/2025)	0.03710 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GWTR251	Global Water Portfolio CUSIPs	03/13/2025	03/11/2027	10.26420/ 10.03190 (as of 04/24/2025)	0.17150 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM252	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/10/2025	06/12/2026	9.45070/ 9.32590 (as of 04/24/2025)	0.08450 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW252	Select 10 Industrial Portfolio CUSIPs	03/07/2025	05/07/2026	9.14130/ 9.02220 (as of 04/24/2025)	0.28940 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFA251	ETF Allocation Portfolio CUSIPs	03/06/2025	06/10/2026	9.90350/ 9.77030 (as of 04/24/2025)	0.25660 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ETFI251	ETF Diversified Income Portfolio CUSIPs	03/06/2025	06/10/2026	9.94580/ 9.81180 (as of 04/24/2025)	0.43700 (as of 04/24/2025
		Materials: Prospectus \| Supplement
	EMDV251	Emerging Markets Dividend Portfolio CUSIPs	03/03/2025	03/05/2027	10.58130/ 10.34030 (as of 04/24/2025)	0.43250 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO251	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/20/2025	05/21/2026	9.61740/ 9.48950 (as of 04/24/2025)	0.14270 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP251	Global High Dividend Portfolio CUSIPs	02/20/2025	05/21/2026	9.82560/ 9.69380 (as of 04/24/2025)	0.33300 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HIAP251	High Income Allocation Portfolio CUSIPs	02/19/2025	02/18/2027	9.61320/ 9.39880 (as of 04/24/2025)	0.46410 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PFOP251	Preferred Opportunity Portfolio CUSIPs	02/19/2025	02/18/2027	9.50610/ 9.29470 (as of 04/24/2025)	0.51440 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MHIT251	Multi-Asset High Income Portfolio CUSIPs	02/19/2025	05/22/2026	9.35580/ 9.23270 (as of 04/24/2025)	0.56300 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL251	Utility Income Portfolio CUSIPs	02/13/2025	02/11/2027	10.32030/ 10.08650 (as of 04/24/2025)	0.29180 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY251	Energy Portfolio CUSIPs	02/13/2025	02/11/2027	9.11160/ 8.91100 (as of 04/24/2025)	0.41800 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT251	Financial Institutions Portfolio CUSIPs	02/13/2025	02/11/2027	9.05480/ 8.85580 (as of 04/24/2025)	0.09250 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX251	Diversified Healthcare Portfolio CUSIPs	02/13/2025	02/11/2027	9.46350/ 9.25330 (as of 04/24/2025)	0.08980 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	REIT251	REIT Income Portfolio CUSIPs	02/13/2025	02/11/2027	9.60230/ 9.38820 (as of 04/24/2025)	0.32470 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	IDST251	International Dividend Sustainability Portfolio CUSIPs	02/05/2025	02/04/2027	10.21160/ 9.98080 (as of 04/24/2025)	0.25970 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BDST251	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/05/2025	02/04/2027	9.67900/ 9.46280 (as of 04/24/2025)	0.28310 (as of 04/24/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GDST251	Global Dividend Sustainability Portfolio CUSIPs	02/05/2025	02/04/2027	9.82250/ 9.60240 (as of 04/24/2025)	0.19560 (as of 04/24/2025
		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 – All Equities