S&P Dividend Aristocrats Target 25, 4th Qtr 2022 (Terminated)   Ticker: FONUUX
 
This portfolio terminated on 01/09/2024.

 Summary Information
 Product Code: AR4Q22   Initial Offer Date: 10/10/2022   Initial Offer Price: $10.0000
 Secondary Date: 01/10/2023   Portfolio Ending Date: 01/09/2024   Termination Price(*): $12.1287
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
 

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

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