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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.5080 $10.3662 12/05/25 3.67% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.7020 $10.5576 12/05/25 3.77% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.3219 $10.1825 12/05/25 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.1069 12/05/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.5991 $10.4560 12/05/25 2.91% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.8429 $10.6965 12/05/25 3.04% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.4629 $10.3216 12/05/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.2635 12/05/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.7415 $10.5965 12/05/25 2.36% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $11.0231 $10.8743 12/05/25 2.51% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.5609 $10.4183 12/05/25 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.3733 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $11.5787 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $11.3297 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $11.5733 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $11.0363 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $10.8649 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $10.3554 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $10.1358 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $10.6750 $10.4348 12/05/25 4.06% ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $10.8007 $10.5577 12/05/25 3.94% ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.3109 $10.0789 12/05/25 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $11.5670 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $11.8726 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $11.1037 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.6241 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.3962 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.8507 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.9470 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $10.7638 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.1569 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.2288 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.2069 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $10.2685 12/05/25 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $10.5348 $10.2978 12/05/25 5.68% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.6671 $10.4271 12/05/25 5.63% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.5600 $10.3224 12/05/25 5.75% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.6594 $10.4196 12/05/25 5.87% ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.6406 $11.3786 12/05/25 5.86% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.8381 $10.5943 12/05/25 5.74% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.4852 $10.2493 12/05/25 5.65% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.2738 $10.0427 12/05/25 5.94% ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $10.0396 $9.8137 12/05/25 5.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $9.9018 $9.6790 12/05/25 6.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $9.8984 $9.6757 12/05/25 5.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.0282 $9.8025 12/05/25 6.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 73 01/18/24 01/21/26 ------- $10.4448 12/05/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $10.0239 12/05/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $10.2250 12/05/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 ------- $10.0909 12/05/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 ------- $10.3358 12/05/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 ------- $10.5891 12/05/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.8706 $9.6485 12/05/25 0.65% ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.4801 $10.2443 12/05/25 0.71% ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.7305 $10.4891 12/05/25 0.73% ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $10.3265 $10.1871 12/05/25 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $10.0774 $9.9413 12/05/25 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 10 05/16/24 01/21/26 ------- $9.1757 12/05/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 ------- $9.1409 12/05/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 ------- $8.9266 12/05/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 ------- $10.1243 12/05/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.8625 $9.6406 12/05/25 1.64% ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.2222 $9.9922 12/05/25 1.91% ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.3483 $10.1154 12/05/25 2.05% ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.1650 $10.0278 12/05/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.1257 $9.9890 12/05/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 8 01/22/24 01/21/26 ------- $9.7347 12/05/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.6215 12/05/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $10.4584 12/05/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $10.1660 12/05/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $10.1607 12/05/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $10.0873 12/05/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $9.6542 12/05/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.8083 $10.5651 12/05/25 2.72% ---- ---- CUSIPS
Dow 30 Buy-Write, 10 07/16/24 01/21/26 ------- $10.1349 12/05/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 ------- $10.3463 12/05/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 ------- $10.4300 12/05/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $10.1029 $9.8756 12/05/25 1.58% ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.3977 $10.1638 12/05/25 1.47% ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $10.4223 $10.1878 12/05/25 1.54% ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $10.2314 $10.0933 12/05/25 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 7 01/18/24 01/21/26 ------- $9.7967 12/05/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $10.1167 12/05/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $10.2277 12/05/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $9.2132 12/05/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $9.2376 12/05/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 ------- $9.0831 12/05/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 ------- $9.9008 12/05/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 ------- $9.8380 12/05/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.6381 $9.4213 12/05/25 2.75% ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $10.4524 $10.2172 12/05/25 2.79% ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $10.7581 $10.5160 12/05/25 3.11% ---- ---- CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $10.3573 $10.2174 12/05/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $10.8046 $10.6588 12/05/25 1.58% ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.9525 $10.8046 12/05/25 1.59% ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $11.3432 $11.1901 12/05/25 1.58% ---- ---- CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 ------- $10.7705 12/05/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $10.3703 12/05/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $9.7431 12/05/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $9.5521 12/05/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 ------- $9.8742 12/05/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 ------- $10.1048 12/05/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 ------- $10.5623 12/05/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.8218 $9.6008 12/05/25 2.57% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.8039 $10.5608 12/05/25 2.47% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $10.8278 $10.5842 12/05/25 2.28% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $10.4085 $10.2680 12/05/25 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $10.1631 $10.0259 12/05/25 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $12.6927 12/05/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $11.7538 12/05/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $12.0230 12/05/25 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $11.4678 12/05/25 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $12.3314 $12.0539 12/05/25 2.14% ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $12.5883 $12.3051 12/05/25 2.25% ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $11.4052 $11.1486 12/05/25 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.9330 12/05/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.5009 12/05/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $10.1744 12/05/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $10.2571 12/05/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $9.8866 12/05/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $10.1501 $9.9218 12/05/25 3.32% ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.6289 $10.3897 12/05/25 3.31% ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.2853 $10.0539 12/05/25 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 33 01/18/24 01/21/26 ------- $10.6472 12/05/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $10.1330 12/05/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $10.1661 12/05/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 ------- $10.2452 12/05/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 ------- $9.7111 12/05/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 ------- $9.9536 12/05/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $10.0535 $9.8273 12/05/25 2.16% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.4379 $10.2030 12/05/25 2.06% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.5396 $10.3025 12/05/25 2.07% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.3337 $10.1942 12/05/25 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.1701 $10.0328 12/05/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $10.0721 12/05/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.9946 12/05/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.8782 12/05/25 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.3266 12/05/25 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.3176 12/05/25 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.9958 $9.7709 12/05/25 5.89% ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.6830 $10.4427 12/05/25 5.89% ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.1878 $9.9586 12/05/25 5.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 19 01/18/24 01/21/26 ------- $10.7077 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $10.5894 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $10.4964 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 ------- $9.8959 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 ------- $10.8676 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 ------- $10.8445 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $10.0413 $9.8154 12/05/25 1.52% ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $11.2054 $10.9533 12/05/25 1.57% ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.8638 $10.6194 12/05/25 1.44% ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $10.1832 $10.0458 12/05/25 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $10.0162 $9.8810 12/05/25 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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