European Deep Value Dividend, 29

This portfolio terminated on 04/21/2023.

Summary Information

Product Code:	EDVD29	Initial Offer Date:	04/21/2021	Initial Offer Price:	$10.0000
Secondary Date:	07/21/2021	Portfolio Ending Date:	04/21/2023	Termination Price(*):	$10.1268
Tax Structure:	Regulated Investment Company

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

Fund Cusip Information

30318Y422	(Cash)
30318Y430	(Reinvest)
30318Y448	(Cash-Fee)
30318Y455	(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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