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
|
$11.0027
|
$10.8541
|
09/16/25
|
2.90%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, August 2025
|
08/11/25
|
09/09/26
|
$10.4347
|
$10.2938
|
09/16/25
|
3.02%
|
|
|
CUSIPS
|
Dow® Target 10, December 2024
|
12/10/24
|
01/09/26
|
$10.1903
|
$10.0527
|
09/16/25
|
2.99%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, February 2025
|
02/10/25
|
03/09/26
|
$10.1200
|
$9.9834
|
09/16/25
|
3.02%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, January 2025
|
01/13/25
|
02/09/26
|
$10.6198
|
$10.4764
|
09/16/25
|
3.01%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, July 2025
|
07/10/25
|
08/07/26
|
$10.2914
|
$10.1525
|
09/16/25
|
2.99%
|
|
|
CUSIPS
|
Dow® Target 10, June 2025
|
06/10/25
|
07/09/26
|
$10.4562
|
$10.3150
|
09/16/25
|
2.95%
|
|
|
CUSIPS
|
Dow® Target 10, March 2025
|
03/10/25
|
04/09/26
|
$9.6641
|
$9.5336
|
09/16/25
|
2.96%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, May 2025
|
05/12/25
|
06/09/26
|
$10.5561
|
$10.4136
|
09/16/25
|
2.98%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, November 2024
|
11/11/24
|
12/09/25
|
$10.1531
|
$10.0160
|
09/16/25
|
2.99%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, October 2024
|
10/10/24
|
11/07/25
|
$9.9848
|
$9.8500
|
09/16/25
|
3.16%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, September 2024
|
09/10/24
|
10/09/25
|
-------
|
$10.2271
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.2871
|
$10.1482
|
09/16/25
|
3.73%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.3826
|
$12.2154
|
09/16/25
|
3.53%
|
|
|
CUSIPS
|
Dow® Target Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$11.3875
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.2190
|
$10.0810
|
09/16/25
|
3.95%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.3546
|
$10.2148
|
09/16/25
|
2.06%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.1587
|
$11.0080
|
09/16/25
|
1.92%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.3765
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.6283
|
$9.4983
|
09/16/25
|
2.22%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5760
|
$10.4332
|
09/16/25
|
0.63%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.9729
|
$10.8248
|
09/16/25
|
0.80%
|
|
|
CUSIPS
|
S&P Target 24, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.5500
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target 24, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.1855
|
$10.0480
|
09/16/25
|
0.60%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.8421
|
$10.6958
|
09/16/25
|
2.32%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.3805
|
$12.2133
|
09/16/25
|
2.45%
|
|
|
CUSIPS
|
S&P Target SMid 60, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$11.4688
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.5420
|
$10.3997
|
09/16/25
|
2.80%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.0558
|
$10.9065
|
09/16/25
|
3.90%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.3923
|
$12.2250
|
09/16/25
|
3.69%
|
|
|
CUSIPS
|
Target Diversified Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.4968
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.6679
|
$10.5239
|
09/16/25
|
3.99%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4430
|
$10.3021
|
09/16/25
|
4.06%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.0690
|
$11.9061
|
09/16/25
|
4.23%
|
|
|
CUSIPS
|
Target Dividend Blend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.2141
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.8424
|
$9.7096
|
09/16/25
|
3.67%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4255
|
$10.2848
|
09/16/25
|
2.57%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.8612
|
$11.7011
|
09/16/25
|
2.50%
|
|
|
CUSIPS
|
Target Dividend Double Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.4246
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.7961
|
$9.6639
|
09/16/25
|
2.65%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4362
|
$10.2954
|
09/16/25
|
2.75%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5042
|
$11.3489
|
09/16/25
|
2.60%
|
|
|
CUSIPS
|
Target Dividend Triple Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.4700
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.7527
|
$9.6210
|
09/16/25
|
2.77%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.5693
|
$11.4131
|
09/16/25
|
2.15%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.4821
|
$12.3136
|
09/16/25
|
2.35%
|
|
|
CUSIPS
|
Target Focus Four, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$11.9332
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Focus Four, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$11.4177
|
$11.2635
|
09/16/25
|
2.64%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4158
|
$10.2752
|
09/16/25
|
5.05%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5267
|
$11.3711
|
09/16/25
|
5.54%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$9.8921
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.7036
|
$9.5726
|
09/16/25
|
4.29%
|
----
|
----
|
CUSIPS
|
Target Growth, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.9301
|
$11.7690
|
09/16/25
|
0.03%
|
----
|
----
|
CUSIPS
|
Target Growth, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.7399
|
$13.5544
|
09/16/25
|
0.08%
|
----
|
----
|
CUSIPS
|
Target Growth, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$13.6027
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Growth, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$12.0524
|
$11.8897
|
09/16/25
|
0.23%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5677
|
$10.4250
|
09/16/25
|
3.10%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.5962
|
$12.4261
|
09/16/25
|
3.05%
|
|
|
CUSIPS
|
Target High Quality Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.5799
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.0293
|
$9.8939
|
09/16/25
|
3.08%
|
----
|
----
|
CUSIPS
|
Target VIP, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.9003
|
$11.7396
|
09/16/25
|
1.23%
|
----
|
----
|
CUSIPS
|
Target VIP, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.5057
|
$12.3369
|
09/16/25
|
1.38%
|
|
|
CUSIPS
|
Target VIP, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$12.0570
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Target VIP, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$11.9584
|
$11.7970
|
09/16/25
|
1.34%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$12.7039
|
$12.5324
|
09/16/25
|
0.21%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.1234
|
$11.9598
|
09/16/25
|
0.64%
|
|
|
CUSIPS
|
Value Line® Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$12.5851
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$12.8949
|
$12.7208
|
09/16/25
|
1.18%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4590
|
$10.3178
|
09/16/25
|
3.09%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.7295
|
$10.5847
|
09/16/25
|
2.81%
|
|
|
CUSIPS
|
Value Line® Target Safety 30, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.6134
|
09/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.6794
|
$9.5488
|
09/16/25
|
2.98%
|
----
|
----
|
CUSIPS
|