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Bloomberg Pricing Power 25, 1 (Terminated)   Ticker: FWXEAX
 
This portfolio terminated on 06/20/2025.

 Summary Information
 Product Code: BBPP1   Initial Offer Date: 03/19/2024   Initial Offer Price: $10.0000
 Secondary Date: 06/18/2024   Portfolio Ending Date: 06/20/2025   Termination Price(*): $10.2832
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30334X101 (Cash)
30334X119 (Reinvest)
30334X127 (Cash-Fee)
30334X135 (Reinvest-Fee)
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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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