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Target Double Play, 3rd Qtr 2019 (Terminated)   Ticker: FSIRPX
 
This portfolio terminated on 10/09/2020.

 Summary Information
 Product Code: DP3Q19   Initial Offer Date: 07/10/2019   Initial Offer Price: $10.0000
 Secondary Date: 10/10/2019   Portfolio Ending Date: 10/09/2020   Termination Price(*): $8.2213
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30309G307 (Cash)
30309G315 (Reinvest)
30309G323 (Cash-Fee)
30309G331 (Reinvest-Fee)
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