Sabrient Forward Looking Value, 6 (Terminated)   Ticker: FJVLQX
 
This portfolio terminated on 10/03/2019.

 Summary Information
 Product Code: SBFL6   Initial Offer Date: 06/27/2018   Initial Offer Price: $10.0000
 Secondary Date: 10/03/2018   Portfolio Ending Date: 10/03/2019   Termination Price(*): $8.1198
 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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