Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
|
Dow® Target 10, April 2025
|
04/10/25
|
05/08/26
|
$12.0774
|
$11.9143
|
03/20/26
|
2.69%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, August 2025
|
08/11/25
|
09/09/26
|
$11.3057
|
$11.1531
|
03/20/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, December 2025
|
12/10/25
|
01/08/27
|
$10.6094
|
$10.4661
|
03/20/26
|
2.85%
|
|
|
CUSIPS
|
|
Dow® Target 10, February 2026
|
02/10/26
|
03/09/27
|
$9.5236
|
$9.3950
|
03/20/26
|
2.88%
|
|
|
CUSIPS
|
|
Dow® Target 10, January 2026
|
01/12/26
|
02/09/27
|
$10.1967
|
$10.0591
|
03/20/26
|
2.86%
|
|
|
CUSIPS
|
|
Dow® Target 10, July 2025
|
07/10/25
|
08/07/26
|
$11.3116
|
$11.1589
|
03/20/26
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, June 2025
|
06/10/25
|
07/09/26
|
$11.1729
|
$11.0221
|
03/20/26
|
2.81%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, March 2025
|
03/10/25
|
04/09/26
|
-------
|
$10.7393
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, May 2025
|
05/12/25
|
06/09/26
|
$11.8757
|
$11.7153
|
03/20/26
|
2.70%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, November 2025
|
11/10/25
|
12/09/26
|
$10.9466
|
$10.7989
|
03/20/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, October 2025
|
10/10/25
|
11/09/26
|
$11.0018
|
$10.8533
|
03/20/26
|
2.77%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, September 2025
|
09/10/25
|
10/09/26
|
$11.1881
|
$11.0371
|
03/20/26
|
2.72%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.0403
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.8036
|
$12.6308
|
03/20/26
|
3.50%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.4167
|
$10.2761
|
03/20/26
|
3.94%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.0401
|
$9.9046
|
03/20/26
|
4.24%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.7693
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.7014
|
$11.5435
|
03/20/26
|
1.87%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.5176
|
$10.3757
|
03/20/26
|
2.03%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.2733
|
$10.1346
|
03/20/26
|
2.21%
|
|
|
CUSIPS
|
|
S&P Target 24, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$9.4103
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.3475
|
$10.2078
|
03/20/26
|
0.92%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.2629
|
$10.1244
|
03/20/26
|
0.98%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$9.6798
|
$9.5492
|
03/20/26
|
0.79%
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$11.1337
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.6390
|
$12.4684
|
03/20/26
|
2.36%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.1554
|
$11.0048
|
03/20/26
|
1.96%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.2751
|
$10.1364
|
03/20/26
|
2.02%
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$11.2158
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.7696
|
$12.5972
|
03/20/26
|
3.35%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.3216
|
$10.1822
|
03/20/26
|
3.97%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.2266
|
$10.0886
|
03/20/26
|
4.58%
|
|
|
CUSIPS
|
|
Target Dividend Blend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.5619
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.2703
|
$13.0911
|
03/20/26
|
3.62%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.8334
|
$10.6871
|
03/20/26
|
3.58%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.8327
|
$10.6864
|
03/20/26
|
3.64%
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.7366
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.6173
|
$12.4469
|
03/20/26
|
2.41%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.5749
|
$10.4321
|
03/20/26
|
2.38%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.4528
|
$10.3117
|
03/20/26
|
2.52%
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.7341
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.9673
|
$11.8057
|
03/20/26
|
2.56%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.5319
|
$10.3897
|
03/20/26
|
2.66%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.4298
|
$10.2890
|
03/20/26
|
2.81%
|
|
|
CUSIPS
|
|
Target Focus Four, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$11.6052
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.4565
|
$12.2883
|
03/20/26
|
2.40%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.4928
|
$11.3376
|
03/20/26
|
2.11%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.6690
|
$10.5250
|
03/20/26
|
2.26%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.4290
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.9470
|
$12.7722
|
03/20/26
|
4.39%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.0298
|
$10.8809
|
03/20/26
|
4.38%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.9980
|
$10.8496
|
03/20/26
|
4.42%
|
|
|
CUSIPS
|
|
Target Growth, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.3650
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.4826
|
$11.3276
|
03/20/26
|
0.19%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.2136
|
$11.0622
|
03/20/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.7636
|
$10.6183
|
03/20/26
|
0.21%
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.7853
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.5796
|
$13.3963
|
03/20/26
|
2.89%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.6588
|
$10.5149
|
03/20/26
|
2.76%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.6853
|
$10.5410
|
03/20/26
|
2.86%
|
|
|
CUSIPS
|
|
Target VIP, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$11.7598
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.3333
|
$12.1668
|
03/20/26
|
1.48%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.9215
|
$10.7741
|
03/20/26
|
1.46%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.2541
|
$10.1157
|
03/20/26
|
1.45%
|
|
|
CUSIPS
|
|
Value Line® Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$12.2909
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.6809
|
$10.5367
|
03/20/26
|
0.82%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$12.3627
|
$12.1958
|
03/20/26
|
0.33%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.0317
|
$10.8828
|
03/20/26
|
0.27%
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.7250
|
03/20/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.5762
|
$10.4334
|
03/20/26
|
2.93%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.3738
|
$10.2338
|
03/20/26
|
3.20%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.2083
|
$10.0705
|
03/20/26
|
3.35%
|
|
|
CUSIPS
|