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 2026
|
04/10/26
|
05/07/27
|
$10.3330
|
$10.1935
|
06/05/26
|
2.83%
|
|
|
CUSIPS
|
|
Dow® Target 10, August 2025
|
08/11/25
|
09/09/26
|
$11.9188
|
$11.7579
|
06/05/26
|
2.67%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, December 2025
|
12/10/25
|
01/08/27
|
$10.7596
|
$10.6144
|
06/05/26
|
2.83%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, February 2026
|
02/10/26
|
03/09/27
|
$9.6718
|
$9.5412
|
06/05/26
|
2.83%
|
|
|
CUSIPS
|
|
Dow® Target 10, January 2026
|
01/12/26
|
02/09/27
|
$10.3225
|
$10.1832
|
06/05/26
|
2.84%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, July 2025
|
07/10/25
|
08/07/26
|
$11.5533
|
$11.3973
|
06/05/26
|
2.71%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, June 2025
|
06/10/25
|
07/09/26
|
$11.3590
|
$11.2057
|
06/05/26
|
2.78%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, March 2026
|
03/10/26
|
04/09/27
|
$9.9447
|
$9.8105
|
06/05/26
|
2.78%
|
|
|
CUSIPS
|
|
Dow® Target 10, May 2025
|
05/12/25
|
06/09/26
|
-------
|
$12.4264
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, November 2025
|
11/10/25
|
12/09/26
|
$11.0389
|
$10.8899
|
06/05/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, October 2025
|
10/10/25
|
11/09/26
|
$11.1787
|
$11.0278
|
06/05/26
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, September 2025
|
09/10/25
|
10/09/26
|
$12.3499
|
$12.1832
|
06/05/26
|
2.48%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.4585
|
$10.3173
|
06/05/26
|
3.77%
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.8069
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.4229
|
$11.2687
|
06/05/26
|
3.56%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.7786
|
$10.6331
|
06/05/26
|
3.98%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.2721
|
$10.1335
|
06/05/26
|
2.08%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$12.6298
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.5114
|
$11.3560
|
06/05/26
|
1.88%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.1993
|
$11.0481
|
06/05/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.9558
|
$10.8079
|
06/05/26
|
0.51%
|
|
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$10.7841
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.5449
|
$11.3891
|
06/05/26
|
0.89%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.1758
|
$11.0250
|
06/05/26
|
0.69%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.1965
|
$10.0588
|
06/05/26
|
2.30%
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.5313
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$12.8081
|
$12.6352
|
06/05/26
|
1.71%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.4065
|
$11.2526
|
06/05/26
|
1.86%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.2281
|
$11.0765
|
06/05/26
|
3.98%
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$14.0550
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.6109
|
$11.4541
|
06/05/26
|
3.47%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.0303
|
$10.8814
|
06/05/26
|
4.12%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.0161
|
$10.8674
|
06/05/26
|
3.14%
|
|
|
CUSIPS
|
|
Target Dividend Blend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.8748
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.5155
|
$11.3601
|
06/05/26
|
3.31%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.5800
|
$11.4237
|
06/05/26
|
3.36%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.5294
|
$10.3872
|
06/05/26
|
2.27%
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.6144
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.6436
|
$11.4864
|
06/05/26
|
2.18%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.4382
|
$11.2838
|
06/05/26
|
2.33%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.3973
|
$10.2570
|
06/05/26
|
2.55%
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$12.7343
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.3358
|
$11.1828
|
06/05/26
|
2.49%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.1134
|
$10.9634
|
06/05/26
|
2.66%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.6496
|
$11.4924
|
06/05/26
|
1.94%
|
|
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.3213
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$12.6443
|
$12.4736
|
06/05/26
|
1.89%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.9677
|
$11.8062
|
06/05/26
|
2.01%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.2222
|
$11.0707
|
06/05/26
|
3.79%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.0819
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.2487
|
$11.0968
|
06/05/26
|
4.16%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.4487
|
$11.2942
|
06/05/26
|
4.12%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.1387
|
$10.9883
|
06/05/26
|
0.20%
|
|
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$12.1462
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$13.3666
|
$13.1861
|
06/05/26
|
0.35%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$13.1769
|
$12.9990
|
06/05/26
|
0.22%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.8657
|
$10.7190
|
06/05/26
|
2.48%
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$14.6589
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.8090
|
$11.6496
|
06/05/26
|
2.52%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.7475
|
$11.5889
|
06/05/26
|
2.63%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.6532
|
$11.4959
|
06/05/26
|
1.12%
|
|
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.3971
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$12.0118
|
$11.8497
|
06/05/26
|
1.31%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.6246
|
$11.4677
|
06/05/26
|
1.25%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$14.1199
|
$13.9293
|
06/05/26
|
0.17%
|
|
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$11.0002
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$13.0258
|
$12.8500
|
06/05/26
|
0.33%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$13.2790
|
$13.0997
|
06/05/26
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.0904
|
$9.9542
|
06/05/26
|
3.12%
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$10.8613
|
06/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.6220
|
$10.4786
|
06/05/26
|
3.15%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.2776
|
$10.1388
|
06/05/26
|
3.35%
|
----
|
----
|
CUSIPS
|