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 May '26
|
05/11/26
|
06/09/27
|
$10.9190
|
$10.7716
|
09/03/26
|
2.74%
|
|
|
CUSIPS
|
|
Dow® Target 10, April 2026
|
04/10/26
|
05/07/27
|
$10.9356
|
$10.7879
|
09/03/26
|
2.67%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, August 2025
|
08/11/25
|
09/09/26
|
-------
|
$12.9558
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, December 2025
|
12/10/25
|
01/08/27
|
$11.9705
|
$11.8089
|
09/03/26
|
2.57%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, February 2026
|
02/10/26
|
03/09/27
|
$10.4408
|
$10.2998
|
09/03/26
|
2.65%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, January 2026
|
01/12/26
|
02/09/27
|
$11.4747
|
$11.3198
|
09/03/26
|
2.58%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, July 2026
|
07/10/26
|
08/09/27
|
$10.1620
|
$10.0248
|
09/03/26
|
2.47%
|
|
|
CUSIPS
|
|
Dow® Target 10, June 2026
|
06/10/26
|
07/09/27
|
$10.4134
|
$10.2729
|
09/03/26
|
2.76%
|
|
|
CUSIPS
|
|
Dow® Target 10, March 2026
|
03/10/26
|
04/09/27
|
$10.5804
|
$10.4376
|
09/03/26
|
2.63%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, November 2025
|
11/10/25
|
12/09/26
|
$12.2294
|
$12.0643
|
09/03/26
|
2.55%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, October 2025
|
10/10/25
|
11/09/26
|
$12.4861
|
$12.3175
|
09/03/26
|
2.49%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, September 2025
|
09/10/25
|
10/09/26
|
$13.3328
|
$13.1528
|
09/03/26
|
2.32%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.6192
|
$11.4623
|
09/03/26
|
3.40%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.6533
|
$10.5094
|
09/03/26
|
3.11%
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.1632
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.7080
|
$11.5499
|
09/03/26
|
3.65%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.0045
|
$10.8560
|
09/03/26
|
1.95%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.7732
|
$10.6278
|
09/03/26
|
1.89%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.9971
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.9191
|
$11.7582
|
09/03/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.1972
|
$11.0460
|
09/03/26
|
0.50%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.7244
|
$10.5796
|
09/03/26
|
0.50%
|
|
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.7457
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.3937
|
$11.2399
|
09/03/26
|
0.69%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.7390
|
$10.5941
|
09/03/26
|
2.16%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.8084
|
$10.6625
|
09/03/26
|
2.34%
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.1736
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.4138
|
$11.2597
|
09/03/26
|
1.89%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.6881
|
$11.5303
|
09/03/26
|
3.73%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.8196
|
$10.6736
|
09/03/26
|
4.06%
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.7263
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.4385
|
$11.2841
|
09/03/26
|
3.89%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$12.0036
|
$11.8415
|
09/03/26
|
3.01%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.8236
|
$10.6775
|
09/03/26
|
3.08%
|
|
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.3088
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.5590
|
$12.3895
|
09/03/26
|
3.11%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.4252
|
$11.2709
|
09/03/26
|
2.11%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.0260
|
$10.8772
|
09/03/26
|
2.20%
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.5139
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.4767
|
$12.3083
|
09/03/26
|
2.16%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.2419
|
$11.0901
|
09/03/26
|
2.37%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.8100
|
$10.6641
|
09/03/26
|
2.42%
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.1906
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.0842
|
$11.9210
|
09/03/26
|
2.46%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$12.1867
|
$12.0222
|
09/03/26
|
1.86%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.5897
|
$11.4333
|
09/03/26
|
1.94%
|
|
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.8805
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.2656
|
$12.1000
|
09/03/26
|
1.98%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$12.1410
|
$11.9771
|
09/03/26
|
3.74%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.3026
|
$10.1635
|
09/03/26
|
3.68%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.5734
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.0495
|
$11.8868
|
09/03/26
|
3.92%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.3866
|
$11.2329
|
09/03/26
|
0.20%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.8820
|
$10.7351
|
09/03/26
|
0.32%
|
|
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.7900
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Growth, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.8350
|
$12.6617
|
09/03/26
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.9244
|
$11.7634
|
09/03/26
|
2.28%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.3707
|
$11.2172
|
09/03/26
|
2.54%
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$13.0715
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$13.0950
|
$12.9182
|
09/03/26
|
2.38%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.8288
|
$11.6691
|
09/03/26
|
1.11%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.8993
|
$11.7387
|
09/03/26
|
0.97%
|
|
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.3392
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target VIP, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.0149
|
$11.8527
|
09/03/26
|
1.22%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$13.9335
|
$13.7454
|
09/03/26
|
0.18%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$13.4304
|
$13.2491
|
09/03/26
|
0.55%
|
|
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$13.4581
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.9955
|
$12.8201
|
09/03/26
|
0.25%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.8440
|
$10.6976
|
09/03/26
|
2.91%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.2817
|
$10.1429
|
09/03/26
|
2.86%
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.4626
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.0987
|
$10.9489
|
09/03/26
|
3.11%
|
----
|
----
|
CUSIPS
|