Sabrient Baker's Dozen, April 2017 (Terminated)   Ticker: FKSBNX
* All distributions are considered estimated until Record Date.
** Reinvestment price reflects the price at which distributions were reinvested and applies only to units purchased through the reinvestment CUSIP.
Date *
Price **
(per unit)
Income Distributions (per unit)
Monthly Quarterly Semi-Annual
06/10/17 06/25/17 06/21/17 $9.99570 N/A --- $0.01600 --- ---
07/10/17 07/25/17 07/20/17 $10.50650 N/A --- $0.01280 --- ---
09/10/17 09/25/17 09/21/17 $10.19750 N/A --- $0.01780 --- ---
10/10/17 10/25/17 10/23/17 $10.85350 N/A --- $0.01260 --- ---
12/10/17 12/25/17 12/21/17 $11.43980 N/A --- $0.01770 --- ---
01/10/18 01/25/18 01/23/18 $12.44680 N/A --- $0.01260 --- ---
03/10/18 03/25/18 03/22/18 $12.16060 N/A --- $0.02370 --- ---
04/10/18 04/25/18 04/23/18 $12.02530 N/A --- $0.01330 --- ---
05/21/18 05/23/18 N/A N/A N/A $12.37850 $0.02050 --- ---
      2017 --- $0.07690 --- ---
      2018 $12.37850 $0.07010 --- ---
        $12.37850 $0.14700 --- ---

Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and distributed to your financial reporting institution, via the Trustee, during the 1st calendar quarter annually.

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

Emerging Markets Risk. Risks associated with investing in foreign securities may be more pronounced in emerging markets where the securities markets are substantially smaller, less liquid, less regulated and more volatile than the U.S. and developed foreign markets.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

Small-Cap and Mid-Cap Risk. An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-cap companies are often more volatile than those of larger companies due to several factors, including limited trading volumes, products, financial resources, management inexperience and less publicly available information.

Technology Risk. The companies engaged in the information technology sector are subject to fierce competition, high research and development costs, and their products and services may be subject to rapid obsolescence. Technology company stocks, especially those which are Internet-related, may experience extreme price and volume fluctuations that are often unrelated to their operating performance.

Volatility Risk. The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cybersecurity.

Income distributions per unit will vary with changes in dividends received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions per unit will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. Refer to the prospectus for a further discussion of the factors which could affect income and principal distributions.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.