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
|
$10.4528
|
$10.3117
|
09/16/26
|
2.86%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, April 2026
|
04/10/26
|
05/07/27
|
$10.4597
|
$10.3185
|
09/16/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, August 2026
|
08/10/26
|
09/09/27
|
$9.6749
|
$9.5443
|
09/16/26
|
2.61%
|
|
|
CUSIPS
|
|
Dow® Target 10, December 2025
|
12/10/25
|
01/08/27
|
$11.4232
|
$11.2690
|
09/16/26
|
2.69%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, February 2026
|
02/10/26
|
03/09/27
|
$9.9555
|
$9.8211
|
09/16/26
|
2.78%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, January 2026
|
01/12/26
|
02/09/27
|
$10.9521
|
$10.8043
|
09/16/26
|
2.70%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, July 2026
|
07/10/26
|
08/09/27
|
$9.6785
|
$9.5478
|
09/16/26
|
2.60%
|
|
|
CUSIPS
|
|
Dow® Target 10, June 2026
|
06/10/26
|
07/09/27
|
$9.9636
|
$9.8291
|
09/16/26
|
2.90%
|
|
|
CUSIPS
|
|
Dow® Target 10, March 2026
|
03/10/26
|
04/09/27
|
$10.1277
|
$9.9910
|
09/16/26
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, November 2025
|
11/10/25
|
12/09/26
|
$11.6709
|
$11.5134
|
09/16/26
|
2.68%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, October 2025
|
10/10/25
|
11/09/26
|
$11.9169
|
$11.7560
|
09/16/26
|
2.61%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, September 2025
|
09/10/25
|
10/09/26
|
-------
|
$12.6622
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.2506
|
$11.0987
|
09/16/26
|
3.51%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.2172
|
$10.0793
|
09/16/26
|
3.26%
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.5930
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.1811
|
$11.0301
|
09/16/26
|
3.83%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.6601
|
$10.5162
|
09/16/26
|
2.02%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.4135
|
$10.2729
|
09/16/26
|
1.96%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.7237
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.5477
|
$11.3918
|
09/16/26
|
2.00%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.0258
|
$10.8769
|
09/16/26
|
0.51%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.3609
|
$10.2210
|
09/16/26
|
0.52%
|
|
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.5865
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.4593
|
$11.3046
|
09/16/26
|
0.69%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.0881
|
$9.9519
|
09/16/26
|
2.31%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.5039
|
$10.3621
|
09/16/26
|
2.41%
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.7808
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.0480
|
$10.8988
|
09/16/26
|
1.96%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.5187
|
$11.3632
|
09/16/26
|
3.78%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.5053
|
$10.3634
|
09/16/26
|
4.13%
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.5689
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.2283
|
$11.0767
|
09/16/26
|
3.97%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.7863
|
$11.6272
|
09/16/26
|
3.20%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.5533
|
$10.4108
|
09/16/26
|
3.24%
|
|
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.0969
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.3244
|
$12.1580
|
09/16/26
|
3.31%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.1016
|
$10.9517
|
09/16/26
|
2.17%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.7209
|
$10.5761
|
09/16/26
|
2.27%
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.1901
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.1254
|
$11.9617
|
09/16/26
|
2.23%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.9059
|
$10.7586
|
09/16/26
|
2.45%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.4923
|
$10.3506
|
09/16/26
|
2.50%
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.8469
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.7188
|
$11.5606
|
09/16/26
|
2.53%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.7423
|
$11.5838
|
09/16/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.1860
|
$11.0350
|
09/16/26
|
2.02%
|
|
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.4555
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.9400
|
$11.7788
|
09/16/26
|
2.05%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$12.0093
|
$11.8471
|
09/16/26
|
4.04%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.0134
|
$9.8783
|
09/16/26
|
3.94%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.5241
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.9125
|
$11.7517
|
09/16/26
|
4.23%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.8141
|
$10.6681
|
09/16/26
|
0.21%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.2161
|
$10.0782
|
09/16/26
|
0.34%
|
|
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.0178
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Growth, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.1885
|
$12.0240
|
09/16/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.6222
|
$11.4653
|
09/16/26
|
2.35%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.1196
|
$10.9695
|
09/16/26
|
2.60%
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.6878
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.7626
|
$12.5903
|
09/16/26
|
2.46%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.5545
|
$11.3985
|
09/16/26
|
1.13%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.5121
|
$11.3567
|
09/16/26
|
1.00%
|
|
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.0028
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target VIP, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.7364
|
$11.5779
|
09/16/26
|
1.26%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$13.4635
|
$13.2817
|
09/16/26
|
0.18%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$12.8892
|
$12.7152
|
09/16/26
|
0.57%
|
|
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.9670
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.8296
|
$12.6564
|
09/16/26
|
0.25%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.4807
|
$10.3393
|
09/16/26
|
3.02%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$9.9411
|
$9.8069
|
09/16/26
|
2.96%
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.0839
|
09/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.7050
|
$10.5605
|
09/16/26
|
3.20%
|
----
|
----
|
CUSIPS
|