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
|
$12.2613
|
$12.0958
|
01/30/26
|
2.63%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, August 2025
|
08/11/25
|
09/09/26
|
$11.4018
|
$11.2479
|
01/30/26
|
2.76%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, December 2025
|
12/10/25
|
01/08/27
|
$10.5984
|
$10.4554
|
01/30/26
|
2.85%
|
|
|
CUSIPS
|
|
Dow® Target 10, February 2025
|
02/10/25
|
03/09/26
|
$11.6470
|
$11.4898
|
01/30/26
|
2.66%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, January 2025
|
01/13/25
|
02/09/26
|
-------
|
$12.0542
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, July 2025
|
07/10/25
|
08/07/26
|
$11.1635
|
$11.0128
|
01/30/26
|
2.76%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, June 2025
|
06/10/25
|
07/09/26
|
$11.1208
|
$10.9707
|
01/30/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, March 2025
|
03/10/25
|
04/09/26
|
$10.9451
|
$10.7974
|
01/30/26
|
2.65%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, May 2025
|
05/12/25
|
06/09/26
|
$11.9170
|
$11.7562
|
01/30/26
|
2.67%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, November 2025
|
11/10/25
|
12/09/26
|
$10.7994
|
$10.6536
|
01/30/26
|
2.83%
|
|
|
CUSIPS
|
|
Dow® Target 10, October 2025
|
10/10/25
|
11/09/26
|
$10.8501
|
$10.7036
|
01/30/26
|
2.79%
|
|
|
CUSIPS
|
|
Dow® Target 10, September 2025
|
09/10/25
|
10/09/26
|
$11.1392
|
$10.9888
|
01/30/26
|
2.71%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.7794
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$14.0108
|
$13.8217
|
01/30/26
|
3.36%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.2730
|
$11.1209
|
01/30/26
|
3.62%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.7863
|
$10.6406
|
01/30/26
|
3.96%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.9554
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.9830
|
$11.8213
|
01/30/26
|
1.82%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.8129
|
$10.6669
|
01/30/26
|
1.97%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.5960
|
$10.4530
|
01/30/26
|
2.15%
|
|
|
CUSIPS
|
|
S&P Target 24, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.1393
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.9231
|
$10.7756
|
01/30/26
|
0.84%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.8855
|
$10.7386
|
01/30/26
|
0.92%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.4007
|
$10.2603
|
01/30/26
|
0.73%
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$11.4455
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.3187
|
$13.1389
|
01/30/26
|
2.20%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.7788
|
$11.6197
|
01/30/26
|
1.86%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.7307
|
$10.5859
|
01/30/26
|
1.96%
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$11.0415
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.6038
|
$12.4336
|
01/30/26
|
3.37%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.5142
|
$10.3723
|
01/30/26
|
3.87%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.3267
|
$10.1873
|
01/30/26
|
4.53%
|
|
|
CUSIPS
|
|
Target Dividend Blend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.7051
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.1681
|
$12.9903
|
01/30/26
|
3.82%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.7149
|
$10.5702
|
01/30/26
|
3.76%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.9049
|
$10.7576
|
01/30/26
|
3.65%
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$11.0208
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.7548
|
$12.5826
|
01/30/26
|
2.36%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.6789
|
$10.5347
|
01/30/26
|
2.33%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.7301
|
$10.5852
|
01/30/26
|
2.46%
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$11.0183
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.2115
|
$12.0466
|
01/30/26
|
2.49%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.6838
|
$10.5396
|
01/30/26
|
2.59%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.6985
|
$10.5541
|
01/30/26
|
2.74%
|
|
|
CUSIPS
|
|
Target Focus Four, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$12.1161
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.3527
|
$13.1724
|
01/30/26
|
2.27%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.9087
|
$11.7480
|
01/30/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.1646
|
$11.0139
|
01/30/26
|
2.18%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.3414
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.7504
|
$12.5783
|
01/30/26
|
4.85%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.8619
|
$10.7153
|
01/30/26
|
4.76%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.9075
|
$10.7603
|
01/30/26
|
4.52%
|
|
|
CUSIPS
|
|
Target Growth, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.4904
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.9333
|
$11.7722
|
01/30/26
|
0.18%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.6403
|
$11.4831
|
01/30/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.9947
|
$10.8463
|
01/30/26
|
0.16%
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$11.1671
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.5699
|
$13.3867
|
01/30/26
|
2.87%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.5719
|
$10.4292
|
01/30/26
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.9224
|
$10.7749
|
01/30/26
|
2.79%
|
|
|
CUSIPS
|
|
Target VIP, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$12.7274
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.2447
|
$13.0659
|
01/30/26
|
1.37%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.3875
|
$11.2338
|
01/30/26
|
1.40%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.8392
|
$10.6929
|
01/30/26
|
1.39%
|
|
|
CUSIPS
|
|
Value Line® Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$12.7075
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.8171
|
$11.6576
|
01/30/26
|
0.70%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$12.4568
|
$12.2886
|
01/30/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.6829
|
$11.5252
|
01/30/26
|
0.24%
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$11.0131
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.0462
|
$10.8970
|
01/30/26
|
2.76%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.6172
|
$10.4739
|
01/30/26
|
3.08%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.4519
|
$10.3108
|
01/30/26
|
3.28%
|
|
|
CUSIPS
|