Target Dividend Triple Play, 4th Qtr 2020

This portfolio terminated on 01/07/2022.

Summary Information

Product Code:	D34Q20	Initial Offer Date:	10/12/2020	Initial Offer Price:	$10.0000
Secondary Date:	01/11/2021	Portfolio Ending Date:	01/07/2022	Termination Price(*):	$13.9383
Tax Structure:	Regulated Investment Company

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

Fund Cusip Information

30315M546	(Cash)
30315M553	(Reinvest)
30315M561	(Cash-Fee)
30315M579	(Reinvest-Fee)

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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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