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
|
$11.6765
|
$11.5189
|
12/12/25
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, August 2025
|
08/11/25
|
09/09/26
|
$10.8922
|
$10.7451
|
12/12/25
|
2.88%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, December 2024
|
12/10/24
|
01/09/26
|
-------
|
$10.9043
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, February 2025
|
02/10/25
|
03/09/26
|
$10.9562
|
$10.8083
|
12/12/25
|
2.81%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, January 2025
|
01/13/25
|
02/09/26
|
$11.5080
|
$11.3527
|
12/12/25
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, July 2025
|
07/10/25
|
08/07/26
|
$10.5986
|
$10.4555
|
12/12/25
|
2.90%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, June 2025
|
06/10/25
|
07/09/26
|
$10.6432
|
$10.4995
|
12/12/25
|
2.92%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, March 2025
|
03/10/25
|
04/09/26
|
$10.2559
|
$10.1174
|
12/12/25
|
2.82%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, May 2025
|
05/12/25
|
06/09/26
|
$11.2930
|
$11.1406
|
12/12/25
|
2.81%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, November 2025
|
11/10/25
|
12/09/26
|
$10.3860
|
$10.2458
|
12/12/25
|
2.96%
|
|
|
CUSIPS
|
|
Dow® Target 10, October 2025
|
10/10/25
|
11/09/26
|
$10.2666
|
$10.1280
|
12/12/25
|
2.96%
|
|
|
CUSIPS
|
|
Dow® Target 10, September 2025
|
09/10/25
|
10/09/26
|
$10.6284
|
$10.4849
|
12/12/25
|
2.85%
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.8008
|
$10.6549
|
12/12/25
|
3.42%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.6020
|
$13.4184
|
12/12/25
|
3.22%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.8982
|
$10.7511
|
12/12/25
|
3.75%
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$10.4166
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.6498
|
$10.5060
|
12/12/25
|
2.02%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5276
|
$11.3720
|
12/12/25
|
1.88%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.4404
|
$10.2994
|
12/12/25
|
2.04%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.8177
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5287
|
$10.3865
|
12/12/25
|
0.65%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.1350
|
$10.9847
|
12/12/25
|
0.82%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.0588
|
$10.9095
|
12/12/25
|
0.90%
|
|
|
CUSIPS
|
|
S&P Target 24, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$10.0733
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.2398
|
$11.0880
|
12/12/25
|
2.23%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.9846
|
$12.8093
|
12/12/25
|
2.26%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.4989
|
$11.3437
|
12/12/25
|
1.91%
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$10.9952
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.8463
|
$10.6999
|
12/12/25
|
3.73%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.0126
|
$11.8504
|
12/12/25
|
3.61%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.0380
|
$9.9025
|
12/12/25
|
4.18%
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$10.3591
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.3141
|
$10.1749
|
12/12/25
|
4.01%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.1778
|
$12.0134
|
12/12/25
|
4.06%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.1807
|
$10.0432
|
12/12/25
|
3.97%
|
|
|
CUSIPS
|
|
Target Dividend Blend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.6885
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5719
|
$10.4292
|
12/12/25
|
2.57%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.0610
|
$11.8982
|
12/12/25
|
2.49%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.2835
|
$10.1447
|
12/12/25
|
2.42%
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.9414
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5393
|
$10.3970
|
12/12/25
|
2.76%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5973
|
$11.4407
|
12/12/25
|
2.60%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.2746
|
$10.1359
|
12/12/25
|
2.62%
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.8087
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$12.1027
|
$11.9393
|
12/12/25
|
2.06%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.8110
|
$12.6380
|
12/12/25
|
2.30%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.3613
|
$11.2079
|
12/12/25
|
2.15%
|
|
|
CUSIPS
|
|
Target Focus Four, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$11.7781
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.1590
|
$10.0219
|
12/12/25
|
4.93%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.7029
|
$11.5449
|
12/12/25
|
5.15%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.2227
|
$10.0847
|
12/12/25
|
5.08%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.2850
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Growth, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.2226
|
$11.0711
|
12/12/25
|
0.05%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.2144
|
$13.0360
|
12/12/25
|
0.08%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.3285
|
$11.1756
|
12/12/25
|
0.24%
|
|
|
CUSIPS
|
|
Target Growth, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$10.9432
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5636
|
$10.4210
|
12/12/25
|
3.15%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.6374
|
$12.4667
|
12/12/25
|
3.07%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.1569
|
$10.0198
|
12/12/25
|
2.86%
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$10.1344
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target VIP, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$12.6458
|
$12.4751
|
12/12/25
|
1.21%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.8070
|
$12.6341
|
12/12/25
|
1.38%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.0444
|
$10.8953
|
12/12/25
|
1.43%
|
|
|
CUSIPS
|
|
Target VIP, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$12.5834
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$13.3861
|
$13.2054
|
12/12/25
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.3581
|
$11.2047
|
12/12/25
|
0.72%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.7864
|
$11.6272
|
12/12/25
|
0.32%
|
|
|
CUSIPS
|
|
Value Line® Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$13.3928
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4715
|
$10.3301
|
12/12/25
|
3.12%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.5957
|
$10.4527
|
12/12/25
|
2.86%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.1828
|
$10.0453
|
12/12/25
|
3.01%
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.5470
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|