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, August 2024
|
08/12/24
|
09/09/25
|
$9.6823
|
$9.5516
|
05/09/25
|
3.48%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, December 2024
|
12/10/24
|
01/09/26
|
$9.7662
|
$9.6343
|
05/09/25
|
3.06%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, February 2025
|
02/10/25
|
03/09/26
|
$9.6979
|
$9.5670
|
05/09/25
|
3.11%
|
|
|
CUSIPS
|
Dow® Target 10, January 2025
|
01/13/25
|
02/09/26
|
$10.1803
|
$10.0428
|
05/09/25
|
3.08%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, July 2024
|
07/10/24
|
08/08/25
|
$10.8416
|
$10.6952
|
05/09/25
|
3.15%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, June 2024
|
06/10/24
|
07/09/25
|
$10.7662
|
$10.6209
|
05/09/25
|
3.18%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, March 2025
|
03/10/25
|
04/09/26
|
$9.0716
|
$8.9491
|
05/09/25
|
3.14%
|
|
|
CUSIPS
|
Dow® Target 10, May 2024
|
05/10/24
|
06/09/25
|
-------
|
$10.1311
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target 10, November 2024
|
11/11/24
|
12/09/25
|
$9.7353
|
$9.6039
|
05/09/25
|
3.06%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, October 2024
|
10/10/24
|
11/07/25
|
$9.1757
|
$9.0518
|
05/09/25
|
3.43%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, September 2024
|
09/10/24
|
10/09/25
|
$9.5272
|
$9.3986
|
05/09/25
|
3.44%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.5414
|
$9.4126
|
05/09/25
|
4.35%
|
|
|
CUSIPS
|
Dow® Target Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$10.7607
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.7408
|
$10.5958
|
05/09/25
|
4.07%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.6164
|
$9.4865
|
05/09/25
|
4.40%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.6068
|
$9.4771
|
05/09/25
|
2.19%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$8.9633
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.6866
|
$9.5558
|
05/09/25
|
2.08%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$8.8937
|
$8.7737
|
05/09/25
|
2.36%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.8938
|
$9.7603
|
05/09/25
|
0.66%
|
|
|
CUSIPS
|
S&P Target 24, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$9.4495
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target 24, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.4642
|
$9.3364
|
05/09/25
|
0.80%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.5549
|
$9.4259
|
05/09/25
|
0.62%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.6440
|
$9.5138
|
05/09/25
|
2.63%
|
|
|
CUSIPS
|
S&P Target SMid 60, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$9.6374
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.7172
|
$10.5725
|
05/09/25
|
2.71%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.6999
|
$9.5690
|
05/09/25
|
3.08%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.7590
|
$9.6272
|
05/09/25
|
4.41%
|
|
|
CUSIPS
|
Target Diversified Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$8.8343
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.3566
|
$9.2303
|
05/09/25
|
4.44%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.4976
|
$9.3694
|
05/09/25
|
4.56%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.3493
|
$9.2231
|
05/09/25
|
4.63%
|
|
|
CUSIPS
|
Target Dividend Blend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$9.0547
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.5982
|
$9.4686
|
05/09/25
|
4.36%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.0644
|
$8.9420
|
05/09/25
|
4.13%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.5062
|
$9.3779
|
05/09/25
|
2.76%
|
|
|
CUSIPS
|
Target Dividend Double Play, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$9.1061
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.6219
|
$9.4920
|
05/09/25
|
2.81%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$8.9677
|
$8.8466
|
05/09/25
|
2.84%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.7074
|
$9.5764
|
05/09/25
|
2.92%
|
|
|
CUSIPS
|
Target Dividend Triple Play, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$9.5835
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.8637
|
$9.7305
|
05/09/25
|
2.80%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.1197
|
$8.9966
|
05/09/25
|
2.91%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.7247
|
$9.5934
|
05/09/25
|
2.69%
|
|
|
CUSIPS
|
Target Focus Four, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$10.5246
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Focus Four, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.2152
|
$10.0773
|
05/09/25
|
2.78%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.9572
|
$9.8228
|
05/09/25
|
3.11%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.3146
|
$9.1888
|
05/09/25
|
5.92%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$8.7980
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.5188
|
$9.3903
|
05/09/25
|
5.18%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.0881
|
$8.9655
|
05/09/25
|
4.94%
|
----
|
----
|
CUSIPS
|
Target Growth, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.2970
|
$10.1580
|
05/09/25
|
0.02%
|
|
|
CUSIPS
|
Target Growth, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$11.1302
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Growth, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.7815
|
$10.6360
|
05/09/25
|
0.28%
|
----
|
----
|
CUSIPS
|
Target Growth, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.9764
|
$10.8282
|
05/09/25
|
0.61%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.4729
|
$9.3450
|
05/09/25
|
3.38%
|
|
|
CUSIPS
|
Target High Quality Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$9.3022
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.6713
|
$9.5408
|
05/09/25
|
3.57%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.0901
|
$8.9674
|
05/09/25
|
3.34%
|
----
|
----
|
CUSIPS
|
Target VIP, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.8021
|
$9.6698
|
05/09/25
|
1.52%
|
|
|
CUSIPS
|
Target VIP, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$10.6267
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Target VIP, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.9314
|
$9.7973
|
05/09/25
|
1.57%
|
----
|
----
|
CUSIPS
|
Target VIP, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.9561
|
$9.8217
|
05/09/25
|
1.62%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.1572
|
$9.0336
|
05/09/25
|
0.25%
|
|
|
CUSIPS
|
Value Line® Target 25, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$11.0005
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$8.7482
|
$8.6301
|
05/09/25
|
0.68%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.0002
|
$9.8652
|
05/09/25
|
1.46%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.1101
|
$9.9736
|
05/09/25
|
3.18%
|
|
|
CUSIPS
|
Value Line® Target Safety 30, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$10.4879
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.3797
|
$10.2396
|
05/09/25
|
2.77%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.4586
|
$9.3309
|
05/09/25
|
3.00%
|
----
|
----
|
CUSIPS
|