S&P Dividend Aristocrats Target 25, 2nd Qtr 2021

This portfolio terminated on 07/08/2022.

Summary Information

Product Code:	AR2Q21	Initial Offer Date:	04/12/2021	Initial Offer Price:	$10.0000
Secondary Date:	07/12/2021	Portfolio Ending Date:	07/08/2022	Termination Price(*):	$9.3394
Tax Structure:	Regulated Investment Company

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

Fund Cusip Information

30318M147	(Cash)
30318M154	(Reinvest)
30318M162	(Cash-Fee)
30318M170	(Reinvest-Fee)

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

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