Target VIP, 2nd Qtr 2022

This portfolio terminated on 07/07/2023.

Summary Information

Product Code:	VP2Q22	Initial Offer Date:	04/11/2022	Initial Offer Price:	$10.0000
Secondary Date:	07/11/2022	Portfolio Ending Date:	07/07/2023	Termination Price(*):	$10.0285
Tax Structure:	Regulated Investment Company

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

Fund Cusip Information

30325G547	(Cash)
30325G554	(Reinvest)
30325G562	(Cash-Fee)
30325G570	(Reinvest-Fee)

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

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The S&P 500 Index is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Portfolios L.P. Standard & Poor's^® and S&P^® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones^® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.

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