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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 $10.3448 $10.2051 10/16/25 3.74% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.6228 $10.4794 10/16/25 3.80% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.1674 $10.0301 10/16/25 3.79% 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 ------- $10.0008 10/16/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.3525 $10.2128 10/16/25 2.98% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.7235 $10.5788 10/16/25 3.07% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.2308 $10.0927 10/16/25 2.99% 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 ------- $10.1032 10/16/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.4326 $10.2918 10/16/25 2.42% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.8744 $10.7276 10/16/25 2.53% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.2721 $10.1334 10/16/25 2.39% 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 ------- $10.1733 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $12.1728 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $11.2872 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $10.9485 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $11.2615 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $10.6574 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $10.5267 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $10.0676 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $10.1906 $9.9613 10/16/25 4.25% ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $10.4328 $10.1981 10/16/25 4.15% ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $10.6290 $10.3898 10/16/25 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.1998 $9.9703 10/16/25 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $12.2987 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $11.2410 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $11.5146 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $10.7350 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.2799 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.0526 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.5189 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.5180 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $10.3721 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $9.9088 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $9.8986 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $9.8742 10/16/25 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $10.3094 $10.0775 10/16/25 5.87% ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $10.3041 $10.0723 10/16/25 5.79% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.3542 $10.1212 10/16/25 5.78% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.2692 $10.0381 10/16/25 5.89% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.3558 $10.1228 10/16/25 6.02% ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.3484 $11.0931 10/16/25 6.01% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.5945 $10.3561 10/16/25 5.92% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.3360 $10.1034 10/16/25 5.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.1295 $9.9016 10/16/25 6.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $9.9096 $9.6866 10/16/25 6.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $9.8062 $9.5856 10/16/25 6.11% 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 ------- $10.1075 10/16/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.5802 10/16/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $9.7729 10/16/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 ------- $9.7081 10/16/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 ------- $10.0285 10/16/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $10.3824 $10.2423 10/16/25 0.58% ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.9868 $9.7621 10/16/25 0.63% ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.2807 $10.0494 10/16/25 0.72% ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.5013 $10.2651 10/16/25 0.74% ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $10.3598 $10.2200 10/16/25 0.78% 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 ------- $9.0044 10/16/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 ------- $8.9889 10/16/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 ------- $8.7047 10/16/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $10.0182 $9.8830 10/16/25 1.74% ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.7931 $9.5728 10/16/25 1.63% ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.0263 $9.8007 10/16/25 1.94% ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.2222 $9.9922 10/16/25 2.08% ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.1765 $10.0391 10/16/25 2.06% 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 ------- $9.6195 10/16/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.4596 10/16/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $11.1937 10/16/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $10.3613 10/16/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $10.0405 10/16/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $10.0165 10/16/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $9.9447 10/16/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.7608 $9.5412 10/16/25 2.86% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.6521 $10.4124 10/16/25 2.73% 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 ------- $9.8238 10/16/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 ------- $10.0319 10/16/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $10.2094 $10.0716 10/16/25 1.59% ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $9.9814 $9.7569 10/16/25 1.58% ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.0735 $9.8468 10/16/25 1.50% ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $10.1333 $9.9053 10/16/25 1.58% ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $10.0654 $9.9295 10/16/25 1.59% 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 ------- $9.5611 10/16/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.8672 10/16/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $9.9702 10/16/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $8.4677 10/16/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $8.4480 10/16/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 ------- $8.2586 10/16/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 ------- $9.0235 10/16/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $9.0629 $8.9406 10/16/25 3.00% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.1627 $8.9566 10/16/25 2.84% ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $9.7343 $9.5152 10/16/25 2.94% ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $10.0695 $9.8430 10/16/25 3.27% ---- ---- CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $10.5754 $10.4327 10/16/25 1.60% ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.7229 $10.5781 10/16/25 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $11.1060 $10.9561 10/16/25 1.61% ---- ---- CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 ------- $10.5298 10/16/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $9.6110 10/16/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $9.0396 10/16/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $8.9140 10/16/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 ------- $9.2417 10/16/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 ------- $9.4815 10/16/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $10.0751 $9.9390 10/16/25 2.76% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.6102 $9.3940 10/16/25 2.60% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.4064 $10.1723 10/16/25 2.53% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $10.4705 $10.2349 10/16/25 2.33% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $10.2198 $10.0818 10/16/25 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $12.0503 10/16/25 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $12.2014 10/16/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $11.3972 10/16/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $11.6544 10/16/25 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $11.3404 $11.0852 10/16/25 2.38% ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $11.9563 $11.6873 10/16/25 2.20% ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $12.1070 $11.8346 10/16/25 2.33% ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $11.0479 $10.7993 10/16/25 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $11.3420 10/16/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.7333 10/16/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.3207 10/16/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $9.8973 10/16/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $9.9767 10/16/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $9.8905 $9.6680 10/16/25 3.46% ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $9.9267 $9.7033 10/16/25 3.36% ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.3234 $10.0912 10/16/25 3.38% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 33 01/18/24 01/21/26 ------- $10.4217 10/16/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $9.9102 10/16/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $9.9390 10/16/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 ------- $10.0404 10/16/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 ------- $9.4790 10/16/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.7926 $9.6604 10/16/25 2.02% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $9.9592 $9.7351 10/16/25 2.16% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.1396 $9.9115 10/16/25 2.10% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.1850 $9.9559 10/16/25 2.15% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.0999 $9.9635 10/16/25 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $10.2814 10/16/25 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.8585 10/16/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.7952 10/16/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.7268 10/16/25 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.2095 10/16/25 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.3646 $9.1539 10/16/25 6.03% ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.8036 $9.5830 10/16/25 6.14% ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.4366 $10.2017 10/16/25 6.23% 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 ------- $10.4027 10/16/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $10.1436 10/16/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $10.0787 10/16/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 ------- $9.4696 10/16/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 ------- $10.4786 10/16/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $10.6500 $10.5062 10/16/25 1.43% ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $10.1094 $9.8820 10/16/25 1.50% ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $10.8871 $10.6421 10/16/25 1.59% ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.6517 $10.4121 10/16/25 1.47% ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $10.2137 $10.0758 10/16/25 1.44% 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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