Target Triad, 4th Qtr 2021 (Terminated)   Ticker: FQPHEX
 
This portfolio terminated on 01/09/2023.

 Summary Information
 Product Code: TR4Q21   Initial Offer Date: 10/11/2021   Initial Offer Price: $10.0000
 Secondary Date: 01/10/2022   Portfolio Ending Date: 01/09/2023   Termination Price(*): $8.2803
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
 

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