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Target Triad, 3rd Qtr 2018 (Terminated)   Ticker: FROIWX
 
This portfolio terminated on 10/09/2019.

 Summary Information
 Product Code: TR3Q18   Initial Offer Date: 07/10/2018   Initial Offer Price: $10.0000
 Secondary Date: 10/10/2018   Portfolio Ending Date: 10/09/2019   Termination Price(*): $9.5077
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30309M189 (Cash)
30309M197 (Reinvest)
30309M205 (Cash-Fee)
30309M213 (Reinvest-Fee)
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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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