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 2023
|
04/10/23
|
05/09/24
|
-------
|
$10.3354
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target 10, August 2023
|
08/10/23
|
09/09/24
|
$10.0789
|
$9.9428
|
04/18/24
|
4.05%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, December 2023
|
12/11/23
|
01/09/25
|
$10.1947
|
$10.0571
|
04/18/24
|
4.09%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, February 2024
|
02/12/24
|
03/07/25
|
$9.7140
|
$9.5829
|
04/18/24
|
4.26%
|
|
|
CUSIPS
|
Dow® Target 10, January 2024
|
01/10/24
|
02/07/25
|
$9.6308
|
$9.5008
|
04/18/24
|
4.17%
|
|
|
CUSIPS
|
Dow® Target 10, July 2023
|
07/10/23
|
08/09/24
|
$10.5669
|
$10.4243
|
04/18/24
|
3.99%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, June 2023
|
06/12/23
|
07/09/24
|
$10.4403
|
$10.2994
|
04/18/24
|
3.98%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, March 2024
|
03/11/24
|
04/09/25
|
$9.8840
|
$9.7506
|
04/18/24
|
3.72%
|
|
|
CUSIPS
|
Dow® Target 10, May 2023
|
05/10/23
|
06/07/24
|
$10.4598
|
$10.3185
|
04/18/24
|
3.97%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, November 2023
|
11/10/23
|
12/09/24
|
$10.8428
|
$10.6965
|
04/18/24
|
4.14%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, October 2023
|
10/09/23
|
11/08/24
|
$10.8594
|
$10.7128
|
04/18/24
|
4.14%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, September 2023
|
09/11/23
|
10/09/24
|
$10.2873
|
$10.1484
|
04/18/24
|
4.12%
|
----
|
----
|
CUSIPS
|
Dow® Target 5, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$8.8190
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target 5, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$9.2894
|
$9.1640
|
04/18/24
|
4.70%
|
----
|
----
|
CUSIPS
|
Dow® Target 5, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.9705
|
$10.8224
|
04/18/24
|
5.24%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.3913
|
$9.2645
|
04/18/24
|
4.29%
|
|
|
CUSIPS
|
Dow® Target Dividend, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.2821
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$11.0777
|
$10.9281
|
04/18/24
|
3.91%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$11.1307
|
$10.9804
|
04/18/24
|
4.11%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.4146
|
$10.2740
|
04/18/24
|
1.88%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.2400
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.1080
|
$9.9716
|
04/18/24
|
2.02%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.8713
|
$10.7245
|
04/18/24
|
1.82%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.0485
|
$9.9129
|
04/18/24
|
0.60%
|
|
|
CUSIPS
|
S&P Target 24, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$13.5409
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target 24, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$12.1577
|
$11.9936
|
04/18/24
|
0.59%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$12.5913
|
$12.4213
|
04/18/24
|
0.70%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.4345
|
$9.3071
|
04/18/24
|
2.70%
|
|
|
CUSIPS
|
S&P Target SMid 60, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$12.4355
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$11.0720
|
$10.9225
|
04/18/24
|
2.29%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.8029
|
$10.6571
|
04/18/24
|
2.07%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.5837
|
$9.4544
|
04/18/24
|
4.22%
|
|
|
CUSIPS
|
Target Diversified Dividend, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.1075
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.2043
|
$10.0665
|
04/18/24
|
4.21%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.9091
|
$10.7618
|
04/18/24
|
4.73%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.9641
|
$9.8296
|
04/18/24
|
4.36%
|
|
|
CUSIPS
|
Target Dividend Blend, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$11.0712
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.9873
|
$10.8390
|
04/18/24
|
4.06%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.8940
|
$10.7469
|
04/18/24
|
4.47%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.2635
|
$10.1250
|
04/18/24
|
2.46%
|
|
|
CUSIPS
|
Target Dividend Double Play, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.7073
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.7386
|
$10.5936
|
04/18/24
|
2.40%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$11.1502
|
$10.9996
|
04/18/24
|
2.48%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.1320
|
$9.9952
|
04/18/24
|
2.53%
|
|
|
CUSIPS
|
Target Dividend Triple Play, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.5313
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.6204
|
$10.4770
|
04/18/24
|
2.49%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.8765
|
$10.7296
|
04/18/24
|
2.50%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.3428
|
$10.2032
|
04/18/24
|
2.55%
|
|
|
CUSIPS
|
Target Focus Four, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$12.6393
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Focus Four, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$12.1275
|
$11.9638
|
04/18/24
|
2.20%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$11.8425
|
$11.6826
|
04/18/24
|
2.33%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.7945
|
$9.6622
|
04/18/24
|
5.69%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.9452
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.6163
|
$10.4730
|
04/18/24
|
5.47%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.3877
|
$10.2475
|
04/18/24
|
5.95%
|
----
|
----
|
CUSIPS
|
Target Growth, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.3104
|
$11.1577
|
04/18/24
|
0.21%
|
|
|
CUSIPS
|
Target Growth, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$12.8700
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Growth, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$12.8763
|
$12.7025
|
04/18/24
|
0.40%
|
----
|
----
|
CUSIPS
|
Target Growth, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$13.7121
|
$13.5270
|
04/18/24
|
0.82%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.1609
|
$10.0237
|
04/18/24
|
3.10%
|
|
|
CUSIPS
|
Target High Quality Dividend, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$11.2644
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$11.4146
|
$11.2605
|
04/18/24
|
2.76%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$11.4377
|
$11.2833
|
04/18/24
|
3.14%
|
----
|
----
|
CUSIPS
|
Target Triad, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$11.9457
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Triad, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$11.9279
|
$11.7669
|
04/18/24
|
1.78%
|
----
|
----
|
CUSIPS
|
Target Triad, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$12.5115
|
$12.3426
|
04/18/24
|
2.16%
|
----
|
----
|
CUSIPS
|
Target VIP, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.8156
|
$10.6696
|
04/18/24
|
1.91%
|
|
|
CUSIPS
|
Target VIP, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$12.7845
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target VIP, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$11.8590
|
$11.6989
|
04/18/24
|
1.78%
|
----
|
----
|
CUSIPS
|
Target VIP, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$12.4199
|
$12.2522
|
04/18/24
|
1.71%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$12.0191
|
$11.8568
|
04/18/24
|
0.54%
|
|
|
CUSIPS
|
Value Line® Target 25, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$15.2932
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$14.3626
|
$14.1687
|
04/18/24
|
0.20%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$13.6973
|
$13.5124
|
04/18/24
|
0.53%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.8720
|
$9.7388
|
04/18/24
|
2.66%
|
|
|
CUSIPS
|
Value Line® Target Safety 30, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.2107
|
04/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.4207
|
$10.2801
|
04/18/24
|
2.68%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.4967
|
$10.3550
|
04/18/24
|
2.53%
|
----
|
----
|
CUSIPS
|