Sabrient Baker's Dozen, 2nd Qtr 2020 (Terminated)   Ticker: FRWMKX
 
This portfolio terminated on 07/20/2021.

 Summary Information
 Product Code: DZ2Q20   Initial Offer Date: 04/20/2020   Initial Offer Price: $10.0000
 Secondary Date: 07/20/2020   Portfolio Ending Date: 07/20/2021   Termination Price(*): $12.6486
 Tax Structure: Grantor        
* This price reflects proceeds per unit received upon termination of the trust.
 

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.