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 2025
|
04/10/25
|
05/08/26
|
$11.1469
|
$10.9964
|
09/11/25
|
2.85%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, August 2025
|
08/11/25
|
09/09/26
|
$10.5886
|
$10.4457
|
09/11/25
|
2.98%
|
|
|
CUSIPS
|
Dow® Target 10, December 2024
|
12/10/24
|
01/09/26
|
$10.3168
|
$10.1776
|
09/11/25
|
2.95%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, February 2025
|
02/10/25
|
03/09/26
|
$10.2475
|
$10.1092
|
09/11/25
|
2.97%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, January 2025
|
01/13/25
|
02/09/26
|
$10.7506
|
$10.6055
|
09/11/25
|
2.96%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, July 2025
|
07/10/25
|
08/07/26
|
$10.4553
|
$10.3141
|
09/11/25
|
2.93%
|
|
|
CUSIPS
|
Dow® Target 10, June 2025
|
06/10/25
|
07/09/26
|
$10.6272
|
$10.4838
|
09/11/25
|
2.90%
|
|
|
CUSIPS
|
Dow® Target 10, March 2025
|
03/10/25
|
04/09/26
|
$9.7706
|
$9.6387
|
09/11/25
|
2.93%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, May 2025
|
05/12/25
|
06/09/26
|
$10.6985
|
$10.5540
|
09/11/25
|
2.93%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, November 2024
|
11/11/24
|
12/09/25
|
$10.2739
|
$10.1352
|
09/11/25
|
2.94%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, October 2024
|
10/10/24
|
11/07/25
|
$10.0894
|
$9.9532
|
09/11/25
|
3.12%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, September 2024
|
09/10/24
|
10/09/25
|
-------
|
$10.3287
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4877
|
$10.3461
|
09/11/25
|
3.78%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.6757
|
$12.5046
|
09/11/25
|
3.44%
|
|
|
CUSIPS
|
Dow® Target Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$11.5972
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.4424
|
$10.3014
|
09/11/25
|
3.95%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4441
|
$10.3031
|
09/11/25
|
2.04%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.2503
|
$11.0984
|
09/11/25
|
1.91%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.4579
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.7257
|
$9.5944
|
09/11/25
|
2.20%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5527
|
$10.4102
|
09/11/25
|
0.63%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.9885
|
$10.8402
|
09/11/25
|
0.80%
|
|
|
CUSIPS
|
S&P Target 24, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.5039
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target 24, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.1518
|
$10.0147
|
09/11/25
|
0.60%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.0173
|
$10.8685
|
09/11/25
|
2.28%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.7150
|
$12.5433
|
09/11/25
|
2.38%
|
|
|
CUSIPS
|
S&P Target SMid 60, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$11.6715
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.7283
|
$10.5834
|
09/11/25
|
2.77%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.0561
|
$10.9068
|
09/11/25
|
3.90%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.4462
|
$12.2782
|
09/11/25
|
3.66%
|
|
|
CUSIPS
|
Target Diversified Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.6266
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.7415
|
$10.5965
|
09/11/25
|
4.01%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4954
|
$10.3537
|
09/11/25
|
4.03%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.1120
|
$11.9485
|
09/11/25
|
4.20%
|
|
|
CUSIPS
|
Target Dividend Blend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.2697
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.8968
|
$9.7632
|
09/11/25
|
3.65%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5094
|
$10.3675
|
09/11/25
|
2.54%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.9243
|
$11.7633
|
09/11/25
|
2.48%
|
|
|
CUSIPS
|
Target Dividend Double Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.4913
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.8670
|
$9.7338
|
09/11/25
|
2.62%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5439
|
$10.4015
|
09/11/25
|
2.72%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5983
|
$11.4417
|
09/11/25
|
2.58%
|
|
|
CUSIPS
|
Target Dividend Triple Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.5640
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.8407
|
$9.7079
|
09/11/25
|
2.74%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.6429
|
$11.4858
|
09/11/25
|
2.17%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.6657
|
$12.4947
|
09/11/25
|
2.31%
|
|
|
CUSIPS
|
Target Focus Four, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$11.9801
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Focus Four, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$11.5212
|
$11.3657
|
09/11/25
|
2.64%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4431
|
$10.3021
|
09/11/25
|
5.02%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5785
|
$11.4221
|
09/11/25
|
5.50%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$9.9497
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.7689
|
$9.6370
|
09/11/25
|
4.27%
|
----
|
----
|
CUSIPS
|
Target Growth, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$12.0075
|
$11.8454
|
09/11/25
|
0.03%
|
----
|
----
|
CUSIPS
|
Target Growth, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.7877
|
$13.6016
|
09/11/25
|
0.08%
|
----
|
----
|
CUSIPS
|
Target Growth, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$13.6418
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Growth, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$12.1967
|
$12.0321
|
09/11/25
|
0.22%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.6456
|
$10.5019
|
09/11/25
|
3.07%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.6308
|
$12.4603
|
09/11/25
|
3.03%
|
|
|
CUSIPS
|
Target High Quality Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.6341
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.0741
|
$9.9381
|
09/11/25
|
3.07%
|
----
|
----
|
CUSIPS
|
Target VIP, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.8023
|
$11.6430
|
09/11/25
|
1.24%
|
----
|
----
|
CUSIPS
|
Target VIP, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.4880
|
$12.3194
|
09/11/25
|
1.38%
|
|
|
CUSIPS
|
Target VIP, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$11.9797
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target VIP, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$11.9181
|
$11.7572
|
09/11/25
|
1.34%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$12.5823
|
$12.4125
|
09/11/25
|
0.21%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.1312
|
$11.9675
|
09/11/25
|
0.64%
|
|
|
CUSIPS
|
Value Line® Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$12.3322
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$12.8316
|
$12.6584
|
09/11/25
|
1.18%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.6156
|
$10.4723
|
09/11/25
|
3.04%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.8868
|
$10.7398
|
09/11/25
|
2.77%
|
|
|
CUSIPS
|
Value Line® Target Safety 30, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.7598
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.8031
|
$9.6708
|
09/11/25
|
2.94%
|
----
|
----
|
CUSIPS
|