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
|
-------
|
$11.9968
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, August 2025
|
08/11/25
|
09/09/26
|
$11.5320
|
$11.3763
|
04/17/26
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, December 2025
|
12/10/25
|
01/08/27
|
$10.6288
|
$10.4853
|
04/17/26
|
2.85%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, February 2026
|
02/10/26
|
03/09/27
|
$9.5903
|
$9.4608
|
04/17/26
|
2.87%
|
|
|
CUSIPS
|
|
Dow® Target 10, January 2026
|
01/12/26
|
02/09/27
|
$10.2074
|
$10.0696
|
04/17/26
|
2.87%
|
|
|
CUSIPS
|
|
Dow® Target 10, July 2025
|
07/10/25
|
08/07/26
|
$11.4621
|
$11.3074
|
04/17/26
|
2.72%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, June 2025
|
06/10/25
|
07/09/26
|
$11.2020
|
$11.0508
|
04/17/26
|
2.81%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, March 2026
|
03/10/26
|
04/09/27
|
$9.6630
|
$9.5326
|
04/17/26
|
2.88%
|
|
|
CUSIPS
|
|
Dow® Target 10, May 2025
|
05/12/25
|
06/09/26
|
$11.8543
|
$11.6943
|
04/17/26
|
2.71%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, November 2025
|
11/10/25
|
12/09/26
|
$10.9042
|
$10.7570
|
04/17/26
|
2.82%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, October 2025
|
10/10/25
|
11/09/26
|
$11.1210
|
$10.9709
|
04/17/26
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, September 2025
|
09/10/25
|
10/09/26
|
$11.4243
|
$11.2700
|
04/17/26
|
2.67%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.3527
|
$10.2129
|
04/17/26
|
3.88%
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.9612
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.3530
|
$11.1998
|
04/17/26
|
3.62%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.8911
|
$10.7440
|
04/17/26
|
3.92%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.0762
|
$9.9402
|
04/17/26
|
2.13%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$12.1599
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.0624
|
$10.9131
|
04/17/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.7710
|
$10.6256
|
04/17/26
|
2.11%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.5090
|
$10.3671
|
04/17/26
|
0.53%
|
|
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$10.6968
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.9562
|
$10.8083
|
04/17/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.3236
|
$10.1842
|
04/17/26
|
0.74%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.2091
|
$10.0712
|
04/17/26
|
2.29%
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.7962
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$12.5469
|
$12.3775
|
04/17/26
|
1.73%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.3116
|
$11.1589
|
04/17/26
|
1.87%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.9890
|
$10.8407
|
04/17/26
|
4.29%
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.2901
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.9158
|
$10.7685
|
04/17/26
|
3.73%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.0130
|
$10.8643
|
04/17/26
|
4.29%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.8065
|
$10.6606
|
04/17/26
|
3.16%
|
|
|
CUSIPS
|
|
Target Dividend Blend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.7010
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.3336
|
$11.1806
|
04/17/26
|
3.38%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.5014
|
$11.3461
|
04/17/26
|
3.40%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.2104
|
$10.0725
|
04/17/26
|
2.34%
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$12.9396
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.1168
|
$10.9667
|
04/17/26
|
2.27%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.9963
|
$10.8478
|
04/17/26
|
2.41%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.2601
|
$10.1216
|
04/17/26
|
2.60%
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$12.2705
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.0256
|
$10.8767
|
04/17/26
|
2.55%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.9250
|
$10.7775
|
04/17/26
|
2.69%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.7690
|
$10.6236
|
04/17/26
|
2.16%
|
|
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.4947
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$12.7101
|
$12.5385
|
04/17/26
|
1.92%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.7891
|
$11.6299
|
04/17/26
|
2.07%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.2532
|
$11.1013
|
04/17/26
|
3.70%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.6246
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.4942
|
$11.3391
|
04/17/26
|
4.12%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.7456
|
$11.5870
|
04/17/26
|
4.08%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.1855
|
$11.0345
|
04/17/26
|
0.15%
|
|
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$12.8120
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$13.2597
|
$13.0807
|
04/17/26
|
0.27%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.8497
|
$12.6762
|
04/17/26
|
0.18%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.4125
|
$10.2720
|
04/17/26
|
2.59%
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.7666
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.1961
|
$11.0449
|
04/17/26
|
2.63%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.2804
|
$11.1281
|
04/17/26
|
2.72%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.6389
|
$10.4953
|
04/17/26
|
1.26%
|
|
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.2956
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.9632
|
$11.8017
|
04/17/26
|
1.34%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.2782
|
$11.1259
|
04/17/26
|
1.31%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.3221
|
$11.1692
|
04/17/26
|
0.20%
|
|
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$11.3025
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$13.7170
|
$13.5319
|
04/17/26
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.5928
|
$12.4228
|
04/17/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.3199
|
$10.1806
|
04/17/26
|
3.07%
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$10.8359
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.7574
|
$10.6122
|
04/17/26
|
3.10%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.5953
|
$10.4522
|
04/17/26
|
3.25%
|
----
|
----
|
CUSIPS
|