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
|
$10.0442
|
$9.9086
|
07/15/26
|
2.99%
|
|
|
CUSIPS
|
|
Dow® Target 10, April 2026
|
04/10/26
|
05/07/27
|
$10.1667
|
$10.0294
|
07/15/26
|
2.88%
|
|
|
CUSIPS
|
|
Dow® Target 10, August 2025
|
08/11/25
|
09/09/26
|
$11.8626
|
$11.7024
|
07/15/26
|
2.70%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, December 2025
|
12/10/25
|
01/08/27
|
$10.9598
|
$10.8119
|
07/15/26
|
2.79%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, February 2026
|
02/10/26
|
03/09/27
|
$9.7601
|
$9.6283
|
07/15/26
|
2.82%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, January 2026
|
01/12/26
|
02/09/27
|
$10.5133
|
$10.3714
|
07/15/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, July 2025
|
07/10/25
|
08/07/26
|
-------
|
$11.6030
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, June 2026
|
06/10/26
|
07/09/27
|
$9.6081
|
$9.4784
|
07/15/26
|
3.02%
|
|
|
CUSIPS
|
|
Dow® Target 10, March 2026
|
03/10/26
|
04/09/27
|
$9.8036
|
$9.6713
|
07/15/26
|
2.83%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, November 2025
|
11/10/25
|
12/09/26
|
$11.1122
|
$10.9622
|
07/15/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, October 2025
|
10/10/25
|
11/09/26
|
$11.3318
|
$11.1788
|
07/15/26
|
2.73%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, September 2025
|
09/10/25
|
10/09/26
|
$12.0638
|
$11.9010
|
07/15/26
|
2.56%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.1474
|
$10.9969
|
07/15/26
|
3.53%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.5139
|
$10.3719
|
07/15/26
|
3.20%
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.0448
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.5702
|
$11.4140
|
07/15/26
|
3.72%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.4464
|
$10.3054
|
07/15/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.1966
|
$10.0589
|
07/15/26
|
2.02%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.6516
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.4880
|
$11.3329
|
07/15/26
|
2.00%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.3593
|
$11.2060
|
07/15/26
|
0.49%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.2411
|
$11.0893
|
07/15/26
|
0.47%
|
|
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.5292
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.3578
|
$11.2045
|
07/15/26
|
0.69%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.5516
|
$10.4092
|
07/15/26
|
2.22%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.5181
|
$10.3761
|
07/15/26
|
2.45%
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.5105
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.6000
|
$11.4434
|
07/15/26
|
1.85%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.2348
|
$11.0831
|
07/15/26
|
3.98%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.3248
|
$10.1854
|
07/15/26
|
4.28%
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.5087
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.1050
|
$10.9551
|
07/15/26
|
4.07%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.3589
|
$11.2055
|
07/15/26
|
3.10%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.2008
|
$10.0630
|
07/15/26
|
3.28%
|
|
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.6648
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.8493
|
$11.6893
|
07/15/26
|
3.30%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.7699
|
$10.6245
|
07/15/26
|
2.21%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.3676
|
$10.2277
|
07/15/26
|
2.36%
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.7640
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.7082
|
$11.5502
|
07/15/26
|
2.28%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.6178
|
$10.4744
|
07/15/26
|
2.49%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.2492
|
$10.1109
|
07/15/26
|
2.57%
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.4832
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.3608
|
$11.2074
|
07/15/26
|
2.60%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$12.0993
|
$11.9359
|
07/15/26
|
1.87%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.5239
|
$11.3683
|
07/15/26
|
1.95%
|
|
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.7990
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.2469
|
$12.0815
|
07/15/26
|
1.98%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.6014
|
$11.4447
|
07/15/26
|
3.78%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$9.7941
|
$9.6619
|
07/15/26
|
3.85%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.4486
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.7327
|
$11.5743
|
07/15/26
|
4.04%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.1942
|
$11.0431
|
07/15/26
|
0.20%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.5210
|
$10.3789
|
07/15/26
|
0.32%
|
|
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$13.1941
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Growth, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$13.2979
|
$13.1184
|
07/15/26
|
0.22%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.1696
|
$11.0188
|
07/15/26
|
2.41%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.6311
|
$10.4876
|
07/15/26
|
2.73%
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.9037
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.9957
|
$11.8337
|
07/15/26
|
2.58%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.9852
|
$11.8234
|
07/15/26
|
1.08%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.9831
|
$11.8213
|
07/15/26
|
0.95%
|
|
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.0910
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target VIP, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.8014
|
$11.6421
|
07/15/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$14.7066
|
$14.5081
|
07/15/26
|
0.17%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$13.9529
|
$13.7646
|
07/15/26
|
0.47%
|
|
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$13.3442
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$13.3701
|
$13.1896
|
07/15/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.2765
|
$10.1378
|
07/15/26
|
3.05%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$9.9202
|
$9.7863
|
07/15/26
|
2.98%
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$10.8262
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.4703
|
$10.3289
|
07/15/26
|
3.27%
|
----
|
----
|
CUSIPS
|