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
|
$10.9284
|
$10.7808
|
07/11/25
|
2.90%
|
|
|
CUSIPS
|
Dow® Target 10, August 2024
|
08/12/24
|
09/09/25
|
$10.2976
|
$10.1586
|
07/11/25
|
3.29%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, December 2024
|
12/10/24
|
01/09/26
|
$10.2532
|
$10.1148
|
07/11/25
|
2.94%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, February 2025
|
02/10/25
|
03/09/26
|
$10.1702
|
$10.0329
|
07/11/25
|
2.98%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, January 2025
|
01/13/25
|
02/09/26
|
$10.6827
|
$10.5385
|
07/11/25
|
2.96%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, July 2024
|
07/10/24
|
08/08/25
|
-------
|
$11.2966
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target 10, June 2025
|
06/10/25
|
07/09/26
|
$10.1288
|
$9.9920
|
07/11/25
|
3.06%
|
|
|
CUSIPS
|
Dow® Target 10, March 2025
|
03/10/25
|
04/09/26
|
$9.5979
|
$9.4683
|
07/11/25
|
2.96%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, May 2025
|
05/12/25
|
06/09/26
|
$10.6150
|
$10.4717
|
07/11/25
|
2.96%
|
|
|
CUSIPS
|
Dow® Target 10, November 2024
|
11/11/24
|
12/09/25
|
$10.2198
|
$10.0818
|
07/11/25
|
2.94%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, October 2024
|
10/10/24
|
11/07/25
|
$9.9870
|
$9.8521
|
07/11/25
|
3.18%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, September 2024
|
09/10/24
|
10/09/25
|
$10.3823
|
$10.2421
|
07/11/25
|
3.18%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.0539
|
$9.9181
|
07/11/25
|
3.97%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.7915
|
$11.6323
|
07/11/25
|
3.76%
|
|
|
CUSIPS
|
Dow® Target Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.9849
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.1282
|
$9.9915
|
07/11/25
|
4.10%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.1416
|
$10.0047
|
07/11/25
|
2.08%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.9436
|
$10.7958
|
07/11/25
|
1.97%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.0831
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.4242
|
$9.2970
|
07/11/25
|
2.25%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.2428
|
$10.1045
|
07/11/25
|
0.64%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.6127
|
$10.4694
|
07/11/25
|
0.82%
|
|
|
CUSIPS
|
S&P Target 24, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.2541
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target 24, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.9077
|
$9.7739
|
07/11/25
|
0.61%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.3241
|
$10.1847
|
07/11/25
|
2.42%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.2479
|
$11.0960
|
07/11/25
|
2.74%
|
|
|
CUSIPS
|
S&P Target SMid 60, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.9432
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.1264
|
$9.9897
|
07/11/25
|
2.94%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4938
|
$10.3521
|
07/11/25
|
4.14%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.7552
|
$11.5965
|
07/11/25
|
3.91%
|
|
|
CUSIPS
|
Target Diversified Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.0038
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.2162
|
$10.0783
|
07/11/25
|
4.21%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.1123
|
$9.9757
|
07/11/25
|
4.15%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5992
|
$11.4427
|
07/11/25
|
4.45%
|
|
|
CUSIPS
|
Target Dividend Blend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$9.9690
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.6532
|
$9.5228
|
07/11/25
|
3.83%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.2238
|
$10.0858
|
07/11/25
|
2.50%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.4851
|
$11.3301
|
07/11/25
|
2.51%
|
|
|
CUSIPS
|
Target Dividend Double Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.1295
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.6458
|
$9.5156
|
07/11/25
|
2.67%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.2853
|
$10.1464
|
07/11/25
|
2.70%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.2240
|
$11.0724
|
07/11/25
|
2.63%
|
|
|
CUSIPS
|
Target Dividend Triple Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.2275
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.6361
|
$9.5060
|
07/11/25
|
2.78%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5529
|
$10.4105
|
07/11/25
|
2.42%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.4247
|
$11.2704
|
07/11/25
|
2.62%
|
|
|
CUSIPS
|
Target Focus Four, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.9252
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Focus Four, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.5623
|
$10.4197
|
07/11/25
|
2.92%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.9401
|
$9.8059
|
07/11/25
|
5.42%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.1220
|
$10.9718
|
07/11/25
|
6.01%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$9.7036
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.4184
|
$9.2913
|
07/11/25
|
4.62%
|
----
|
----
|
CUSIPS
|
Target Growth, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$11.1988
|
$11.0476
|
07/11/25
|
0.03%
|
----
|
----
|
CUSIPS
|
Target Growth, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.3606
|
$12.1937
|
07/11/25
|
0.39%
|
|
|
CUSIPS
|
Target Growth, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$11.6391
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Growth, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$11.2955
|
$11.1430
|
07/11/25
|
0.61%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.3760
|
$10.2360
|
07/11/25
|
2.94%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.0608
|
$11.8980
|
07/11/25
|
3.02%
|
|
|
CUSIPS
|
Target High Quality Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.2821
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.9341
|
$9.8000
|
07/11/25
|
3.09%
|
----
|
----
|
CUSIPS
|
Target VIP, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.8169
|
$10.6708
|
07/11/25
|
1.36%
|
----
|
----
|
CUSIPS
|
Target VIP, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5970
|
$11.4404
|
07/11/25
|
1.51%
|
|
|
CUSIPS
|
Target VIP, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$11.1036
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target VIP, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.9424
|
$10.7947
|
07/11/25
|
1.46%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5236
|
$10.3816
|
07/11/25
|
0.24%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.7300
|
$10.5851
|
07/11/25
|
0.71%
|
|
|
CUSIPS
|
Value Line® Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.5843
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.9428
|
$10.7951
|
07/11/25
|
1.37%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4084
|
$10.2679
|
07/11/25
|
3.09%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$10.6464
|
$10.5026
|
07/11/25
|
2.87%
|
|
|
CUSIPS
|
Value Line® Target Safety 30, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$10.4635
|
07/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.6316
|
$9.5016
|
07/11/25
|
2.98%
|
----
|
----
|
CUSIPS
|