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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.4842 $10.3426 12/10/25 3.68% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.6825 $10.5383 12/10/25 3.77% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.3119 $10.1727 12/10/25 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.0790 12/10/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.5829 $10.4400 12/10/25 2.92% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.8334 $10.6871 12/10/25 3.04% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.4666 $10.3253 12/10/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.2418 12/10/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.7309 $10.5860 12/10/25 2.36% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $11.0205 $10.8717 12/10/25 2.51% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.5755 $10.4327 12/10/25 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.3563 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $11.6195 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $11.3716 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $11.6387 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $11.0721 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $10.9167 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $10.3794 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $10.1608 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $10.7360 $10.4944 12/10/25 4.04% ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $10.8150 $10.5716 12/10/25 3.93% ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.3549 $10.1219 12/10/25 3.98% ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 $10.0315 $9.8058 12/10/25 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $11.6411 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $11.8823 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $11.0599 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.6444 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.4032 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.8801 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.8763 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $10.7860 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.1660 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.2263 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.2067 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $10.2684 12/10/25 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $10.5482 $10.3109 12/10/25 5.67% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.6667 $10.4267 12/10/25 5.63% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.5870 $10.3488 12/10/25 5.73% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.6784 $10.4381 12/10/25 5.86% ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.5706 $11.3102 12/10/25 5.90% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.8212 $10.5777 12/10/25 5.75% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.4997 $10.2635 12/10/25 5.64% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.2739 $10.0427 12/10/25 5.94% ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $10.0281 $9.8024 12/10/25 5.89% ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $9.8767 $9.6545 12/10/25 6.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $9.8834 $9.6610 12/10/25 5.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.0221 $9.7966 12/10/25 6.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 73 01/18/24 01/21/26 ------- $10.3904 12/10/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.9717 12/10/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $10.2171 12/10/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 ------- $10.0466 12/10/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 ------- $10.3222 12/10/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 ------- $10.3830 12/10/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.7862 $9.5660 12/10/25 0.66% ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.3791 $10.1455 12/10/25 0.72% ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.4375 $10.2026 12/10/25 0.75% ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $10.2914 $10.1525 12/10/25 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $10.0240 $9.8886 12/10/25 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 10 05/16/24 01/21/26 ------- $9.0676 12/10/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 ------- $9.0085 12/10/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 ------- $8.7814 12/10/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 ------- $9.8093 12/10/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.7555 $9.5360 12/10/25 1.66% ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.0760 $9.8493 12/10/25 1.94% ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $9.9982 $9.7732 12/10/25 2.12% ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.0623 $9.9265 12/10/25 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.0949 $9.9586 12/10/25 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 8 01/22/24 01/21/26 ------- $9.5951 12/10/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.3802 12/10/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $10.4570 12/10/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $10.1951 12/10/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $10.1800 12/10/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $10.1162 12/10/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $9.6668 12/10/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.8196 $10.5762 12/10/25 2.71% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 $10.2245 $9.9945 12/10/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 10 07/16/24 01/21/26 ------- $10.0278 12/10/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 ------- $10.2660 12/10/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 ------- $10.2193 12/10/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $9.9814 $9.7568 12/10/25 1.60% ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.2906 $10.0591 12/10/25 1.48% ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $10.1157 $9.8881 12/10/25 1.59% ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $10.0460 $9.9104 12/10/25 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 7 01/18/24 01/21/26 ------- $9.3468 12/10/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.6258 12/10/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $9.7545 12/10/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $9.1163 12/10/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $9.1345 12/10/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 ------- $8.9617 12/10/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 ------- $9.7812 12/10/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 ------- $9.5652 12/10/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.4813 $9.2680 12/10/25 2.79% ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $10.2882 $10.0567 12/10/25 2.84% ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $10.4831 $10.2472 12/10/25 3.19% ---- ---- CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $10.3923 $10.2520 12/10/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $10.8393 $10.6930 12/10/25 1.57% ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.9832 $10.8349 12/10/25 1.58% ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $11.3534 $11.2001 12/10/25 1.58% ---- ---- CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 ------- $10.8171 12/10/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $10.1435 12/10/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $9.5539 12/10/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $9.4850 12/10/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 ------- $9.4795 12/10/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 ------- $10.0197 12/10/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 ------- $10.3567 12/10/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.7259 $9.5070 12/10/25 2.60% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.7320 $10.4905 12/10/25 2.49% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $10.5752 $10.3373 12/10/25 2.33% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $10.3977 $10.2573 12/10/25 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $10.2201 $10.0821 12/10/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $12.8464 12/10/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $11.8701 12/10/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $12.1274 12/10/25 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $11.5518 12/10/25 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $12.4642 $12.1837 12/10/25 2.12% ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $12.6926 $12.4071 12/10/25 2.23% ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $11.4824 $11.2240 12/10/25 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.8994 12/10/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.4851 12/10/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $10.1872 12/10/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $10.2618 12/10/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $9.8731 12/10/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $10.1240 $9.8962 12/10/25 3.33% ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.6000 $10.3615 12/10/25 3.32% ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.2368 $10.0065 12/10/25 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 33 01/18/24 01/21/26 ------- $10.5641 12/10/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $10.1040 12/10/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $10.1573 12/10/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 ------- $10.2476 12/10/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 ------- $9.6907 12/10/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 ------- $9.8913 12/10/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $10.0834 $9.8565 12/10/25 2.15% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.4437 $10.2087 12/10/25 2.06% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.3733 $10.1399 12/10/25 2.10% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.3208 $10.1815 12/10/25 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.1801 $10.0427 12/10/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $10.0345 12/10/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.9981 12/10/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.7810 12/10/25 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.2826 12/10/25 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.2866 12/10/25 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.9695 $9.7452 12/10/25 5.90% ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.6312 $10.3920 12/10/25 5.91% ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.1607 $9.9321 12/10/25 5.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 19 01/18/24 01/21/26 ------- $10.6421 12/10/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $10.5943 12/10/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $10.4802 12/10/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 ------- $9.8800 12/10/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 ------- $10.8444 12/10/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 ------- $10.6531 12/10/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $10.0235 $9.7980 12/10/25 1.53% ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $11.1766 $10.9252 12/10/25 1.57% ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.6133 $10.3745 12/10/25 1.47% ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $10.2179 $10.0800 12/10/25 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $10.1317 $9.9949 12/10/25 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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