Global Dividend, 66

This portfolio terminated on 04/17/2023.

Summary Information

Product Code:	GLDV66	Initial Offer Date:	04/16/2021	Initial Offer Price:	$10.0000
Secondary Date:	07/19/2021	Portfolio Ending Date:	04/17/2023	Termination Price(*):	$10.3414
Tax Structure:	Regulated Investment Company

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

Fund Cusip Information

30319H329	(Cash)
30319H337	(Reinvest)
30319H345	(Cash-Fee)
30319H352	(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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