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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 $10.4338 $10.2930 10/21/25 3.71% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.6834 $10.5392 10/21/25 3.78% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.2336 $10.0954 10/21/25 3.74% 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 ------- $10.0803 10/21/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.4704 $10.3291 10/21/25 2.95% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.7988 $10.6530 10/21/25 3.04% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.3157 $10.1765 10/21/25 2.95% 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 ------- $10.2065 10/21/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.5725 $10.4297 10/21/25 2.39% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.9609 $10.8129 10/21/25 2.51% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.3709 $10.2309 10/21/25 2.36% 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 ------- $10.2945 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $12.1972 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $11.3154 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $10.9997 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $11.3003 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $10.7298 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $10.6005 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $10.1332 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $10.2751 $10.0439 10/21/25 4.22% ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $10.4907 $10.2547 10/21/25 4.13% ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $10.6447 $10.4052 10/21/25 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.2525 $10.0219 10/21/25 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $12.3542 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $11.3065 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $11.5859 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $10.8488 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.3853 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.1665 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.6182 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.6103 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $10.4703 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $9.9956 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $9.9913 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $9.9718 10/21/25 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $10.4006 $10.1666 10/21/25 5.82% ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $10.3892 $10.1554 10/21/25 5.74% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.4557 $10.2204 10/21/25 5.73% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.3695 $10.1362 10/21/25 5.84% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.4550 $10.2198 10/21/25 5.97% ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.4235 $11.1665 10/21/25 5.98% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.6455 $10.4060 10/21/25 5.85% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.4240 $10.1894 10/21/25 5.73% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.2173 $9.9874 10/21/25 6.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $9.9870 $9.7622 10/21/25 5.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $9.8782 $9.6560 10/21/25 6.07% 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 ------- $10.2148 10/21/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.7448 10/21/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $9.9345 10/21/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 ------- $9.8481 10/21/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 ------- $10.1407 10/21/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $10.5236 $10.3816 10/21/25 0.58% ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $10.0920 $9.8650 10/21/25 0.63% ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.4070 $10.1728 10/21/25 0.71% ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.6173 $10.3784 10/21/25 0.73% ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $10.4888 $10.3472 10/21/25 0.77% 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 ------- $9.1186 10/21/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 ------- $9.0768 10/21/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 ------- $8.7964 10/21/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $10.1128 $9.9763 10/21/25 1.73% ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.8977 $9.6750 10/21/25 1.62% ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.1468 $9.9185 10/21/25 1.92% ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.2892 $10.0577 10/21/25 2.06% ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.2586 $10.1201 10/21/25 2.04% 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 ------- $9.7054 10/21/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.5751 10/21/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $11.2733 10/21/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $10.4280 10/21/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $10.1171 10/21/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $10.0921 10/21/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $10.0265 10/21/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.8412 $9.6197 10/21/25 2.84% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.7297 $10.4883 10/21/25 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 10 07/16/24 01/21/26 ------- $10.0092 10/21/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 ------- $10.2165 10/21/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $10.4257 $10.2850 10/21/25 1.55% ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $10.1789 $9.9499 10/21/25 1.55% ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.2805 $10.0492 10/21/25 1.47% ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $10.3280 $10.0956 10/21/25 1.54% ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $10.2787 $10.1399 10/21/25 1.56% 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 ------- $9.7487 10/21/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $10.0234 10/21/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $10.1589 10/21/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $8.5605 10/21/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $8.5783 10/21/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 ------- $8.4002 10/21/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 ------- $9.1634 10/21/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $9.2092 $9.0849 10/21/25 2.96% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.2642 $9.0558 10/21/25 2.82% ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $9.8477 $9.6262 10/21/25 2.91% ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $10.1850 $9.9558 10/21/25 3.22% ---- ---- CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $10.6942 $10.5498 10/21/25 1.58% ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.8458 $10.6993 10/21/25 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $11.2319 $11.0803 10/21/25 1.59% ---- ---- CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 ------- $10.6525 10/21/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $9.6953 10/21/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $9.0870 10/21/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $8.9718 10/21/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 ------- $9.2614 10/21/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 ------- $9.5027 10/21/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $10.1140 $9.9774 10/21/25 2.75% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.6178 $9.4014 10/21/25 2.60% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.3948 $10.1610 10/21/25 2.53% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $10.4525 $10.2174 10/21/25 2.33% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $10.1481 $10.0111 10/21/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $11.7695 10/21/25 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $11.8991 10/21/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $11.1220 10/21/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $11.2881 10/21/25 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $11.0370 $10.7887 10/21/25 2.44% ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $11.5498 $11.2900 10/21/25 2.28% ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $11.7471 $11.4828 10/21/25 2.40% ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $10.6494 $10.4098 10/21/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $11.4448 10/21/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.8004 10/21/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.4125 10/21/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $9.9798 10/21/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $10.0340 10/21/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $9.9563 $9.7323 10/21/25 3.44% ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $10.0002 $9.7752 10/21/25 3.33% ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.4015 $10.1674 10/21/25 3.36% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 33 01/18/24 01/21/26 ------- $10.5745 10/21/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $10.0437 10/21/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $10.0839 10/21/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 ------- $10.1759 10/21/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 ------- $9.6220 10/21/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.9421 $9.8079 10/21/25 2.00% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $10.0651 $9.8387 10/21/25 2.14% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.2585 $10.0277 10/21/25 2.08% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.3287 $10.0963 10/21/25 2.10% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.2519 $10.1135 10/21/25 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $10.3407 10/21/25 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.8668 10/21/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.7948 10/21/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.7548 10/21/25 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.2322 10/21/25 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.3991 $9.1877 10/21/25 6.01% ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.8544 $9.6327 10/21/25 6.11% ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.4991 $10.2629 10/21/25 6.14% 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 ------- $10.6168 10/21/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $10.3211 10/21/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $10.2295 10/21/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 ------- $9.6243 10/21/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 ------- $10.6299 10/21/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $10.7892 $10.6435 10/21/25 1.42% ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $10.2235 $9.9935 10/21/25 1.49% ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $11.0171 $10.7692 10/21/25 1.57% ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.8025 $10.5595 10/21/25 1.43% ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $10.2888 $10.1499 10/21/25 1.41% 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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