Aerospace & Defense, 36

This portfolio terminated on 05/31/2024.

Summary Information

Product Code:	AERO36	Initial Offer Date:	06/01/2022	Initial Offer Price:	$10.0000
Secondary Date:	08/31/2022	Portfolio Ending Date:	05/31/2024	Termination Price(*):	$14.2573
Tax Structure:	Regulated Investment Company

* This price reflects proceeds per unit received upon termination of the trust.

Fund Cusip Information

30326U347	(Cash)
30326U354	(Reinvest)
30326U362	(Cash-Fee)
30326U370	(Reinvest-Fee)

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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.

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