Target Dividend Triple Play, 2nd Qtr 2022

This portfolio terminated on 07/07/2023.

Summary Information

Product Code:	D32Q22	Initial Offer Date:	04/11/2022	Initial Offer Price:	$10.0000
Secondary Date:	07/11/2022	Portfolio Ending Date:	07/07/2023	Termination Price(*):	$9.0975
Tax Structure:	Regulated Investment Company

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

Fund Cusip Information

30324W600	(Cash)
30324W618	(Reinvest)
30324W626	(Cash-Fee)
30324W634	(Reinvest-Fee)

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

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