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
|
$11.4895
|
$11.3344
|
11/17/25
|
2.78%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, August 2025
|
08/11/25
|
09/09/26
|
$10.7393
|
$10.5943
|
11/17/25
|
2.91%
|
|
|
CUSIPS
|
|
Dow® Target 10, December 2024
|
12/10/24
|
01/09/26
|
$10.9579
|
$10.8100
|
11/17/25
|
2.79%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, February 2025
|
02/10/25
|
03/09/26
|
$10.8484
|
$10.7019
|
11/17/25
|
2.82%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, January 2025
|
01/13/25
|
02/09/26
|
$11.4087
|
$11.2547
|
11/17/25
|
2.81%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, July 2025
|
07/10/25
|
08/07/26
|
$10.4526
|
$10.3115
|
11/17/25
|
2.92%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, June 2025
|
06/10/25
|
07/09/26
|
$10.4596
|
$10.3184
|
11/17/25
|
2.94%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, March 2025
|
03/10/25
|
04/09/26
|
$10.1886
|
$10.0511
|
11/17/25
|
2.82%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, May 2025
|
05/12/25
|
06/09/26
|
$11.1427
|
$10.9923
|
11/17/25
|
2.83%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, November 2024
|
11/11/24
|
12/09/25
|
-------
|
$10.7654
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, October 2025
|
10/10/25
|
11/09/26
|
$10.1515
|
$10.0145
|
11/17/25
|
2.99%
|
|
|
CUSIPS
|
|
Dow® Target 10, September 2025
|
09/10/25
|
10/09/26
|
$10.5076
|
$10.3657
|
11/17/25
|
2.87%
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.0269
|
$9.8915
|
11/17/25
|
3.84%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.4823
|
$12.3138
|
11/17/25
|
3.50%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.9889
|
$9.8540
|
11/17/25
|
4.12%
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.8514
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.2721
|
$10.1334
|
11/17/25
|
2.09%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.0619
|
$10.9126
|
11/17/25
|
1.95%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.9886
|
$9.8537
|
11/17/25
|
2.13%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.3784
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.2106
|
$10.0727
|
11/17/25
|
0.66%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.9735
|
$10.8253
|
11/17/25
|
0.81%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.6543
|
$10.5104
|
11/17/25
|
0.93%
|
|
|
CUSIPS
|
|
S&P Target 24, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.7484
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5611
|
$10.4185
|
11/17/25
|
2.37%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.6726
|
$11.5150
|
11/17/25
|
2.54%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.9567
|
$9.8223
|
11/17/25
|
2.25%
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$10.3575
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4313
|
$10.2905
|
11/17/25
|
3.94%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.3494
|
$11.1962
|
11/17/25
|
3.87%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.7756
|
$9.6436
|
11/17/25
|
4.38%
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.9742
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.8720
|
$9.7387
|
11/17/25
|
4.26%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.7709
|
$11.6120
|
11/17/25
|
4.31%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.7901
|
$9.6579
|
11/17/25
|
4.18%
|
|
|
CUSIPS
|
|
Target Dividend Blend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.2324
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.0679
|
$9.9320
|
11/17/25
|
2.68%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5259
|
$11.3703
|
11/17/25
|
2.58%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.7610
|
$9.6292
|
11/17/25
|
2.54%
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.3625
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.1269
|
$9.9902
|
11/17/25
|
2.85%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.1606
|
$11.0100
|
11/17/25
|
2.69%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.8238
|
$9.6912
|
11/17/25
|
2.72%
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.3469
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.3256
|
$11.1727
|
11/17/25
|
2.21%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.1318
|
$11.9680
|
11/17/25
|
2.40%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.6087
|
$10.4655
|
11/17/25
|
2.30%
|
|
|
CUSIPS
|
|
Target Focus Four, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$11.1862
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.9022
|
$9.7686
|
11/17/25
|
5.22%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5011
|
$11.3458
|
11/17/25
|
5.48%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.0318
|
$9.8964
|
11/17/25
|
5.30%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.1171
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Growth, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.8496
|
$10.7032
|
11/17/25
|
0.05%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.9886
|
$12.8132
|
11/17/25
|
0.09%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.8132
|
$10.6672
|
11/17/25
|
0.20%
|
|
|
CUSIPS
|
|
Target Growth, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$10.5781
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.9376
|
$9.8035
|
11/17/25
|
3.32%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.0346
|
$11.8722
|
11/17/25
|
3.19%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.5840
|
$9.4546
|
11/17/25
|
3.01%
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.3968
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Target VIP, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.9101
|
$11.7493
|
11/17/25
|
1.27%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.3270
|
$12.1606
|
11/17/25
|
1.42%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.5988
|
$10.4557
|
11/17/25
|
1.48%
|
|
|
CUSIPS
|
|
Target VIP, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$11.8759
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$12.2481
|
$12.0828
|
11/17/25
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.4359
|
$11.2816
|
11/17/25
|
0.69%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.6854
|
$11.5276
|
11/17/25
|
0.33%
|
|
|
CUSIPS
|
|
Value Line® Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$12.5157
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.2432
|
$10.1049
|
11/17/25
|
3.17%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.3596
|
$10.2197
|
11/17/25
|
2.91%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.8840
|
$9.7505
|
11/17/25
|
3.06%
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.3415
|
11/17/25
|
-------
|
----
|
----
|
CUSIPS
|