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 May '26
|
05/11/26
|
06/09/27
|
$10.4059
|
$10.2654
|
09/21/26
|
2.88%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, April 2026
|
04/10/26
|
05/07/27
|
$10.4208
|
$10.2801
|
09/21/26
|
2.82%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, August 2026
|
08/10/26
|
09/09/27
|
$9.6677
|
$9.5372
|
09/21/26
|
2.61%
|
|
|
CUSIPS
|
|
Dow® Target 10, December 2025
|
12/10/25
|
01/08/27
|
$11.4084
|
$11.2544
|
09/21/26
|
2.70%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, February 2026
|
02/10/26
|
03/09/27
|
$9.9302
|
$9.7961
|
09/21/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, January 2026
|
01/12/26
|
02/09/27
|
$10.9335
|
$10.7859
|
09/21/26
|
2.71%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, July 2026
|
07/10/26
|
08/09/27
|
$9.6769
|
$9.5462
|
09/21/26
|
2.59%
|
|
|
CUSIPS
|
|
Dow® Target 10, June 2026
|
06/10/26
|
07/09/27
|
$9.9168
|
$9.7829
|
09/21/26
|
2.90%
|
|
|
CUSIPS
|
|
Dow® Target 10, March 2026
|
03/10/26
|
04/09/27
|
$10.0923
|
$9.9561
|
09/21/26
|
2.77%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, November 2025
|
11/10/25
|
12/09/26
|
$11.6783
|
$11.5207
|
09/21/26
|
2.68%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, October 2025
|
10/10/25
|
11/09/26
|
$11.9096
|
$11.7488
|
09/21/26
|
2.62%
|
----
|
----
|
CUSIPS
|
|
Dow® Target 10, September 2025
|
09/10/25
|
10/09/26
|
-------
|
$12.7132
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.1764
|
$11.0255
|
09/21/26
|
3.53%
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.2080
|
$10.0702
|
09/21/26
|
3.25%
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.5851
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow® Target Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.1457
|
$10.9953
|
09/21/26
|
3.85%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.5704
|
$10.4277
|
09/21/26
|
2.03%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.3361
|
$10.1966
|
09/21/26
|
1.97%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.6549
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.5033
|
$11.3480
|
09/21/26
|
2.01%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.2976
|
$11.1451
|
09/21/26
|
0.50%
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.8408
|
$10.6945
|
09/21/26
|
0.50%
|
|
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.7072
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target 24, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.6593
|
$11.5019
|
09/21/26
|
0.68%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.0430
|
$9.9074
|
09/21/26
|
2.32%
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.3256
|
$10.1862
|
09/21/26
|
2.45%
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.8367
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Target SMid 60, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.9501
|
$10.8023
|
09/21/26
|
1.98%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.3396
|
$11.1865
|
09/21/26
|
3.84%
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.3665
|
$10.2266
|
09/21/26
|
4.17%
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.5387
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Diversified Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.1013
|
$10.9514
|
09/21/26
|
4.02%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.7408
|
$11.5823
|
09/21/26
|
3.22%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.4725
|
$10.3311
|
09/21/26
|
3.25%
|
|
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.0471
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Blend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.2234
|
$12.0583
|
09/21/26
|
3.34%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.0010
|
$10.8525
|
09/21/26
|
2.19%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.6303
|
$10.4868
|
09/21/26
|
2.28%
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.0811
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Double Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.0119
|
$11.8497
|
09/21/26
|
2.25%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.7791
|
$10.6336
|
09/21/26
|
2.48%
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.3690
|
$10.2290
|
09/21/26
|
2.52%
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.7368
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Dividend Triple Play, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.6140
|
$11.4572
|
09/21/26
|
2.56%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$12.0423
|
$11.8798
|
09/21/26
|
1.89%
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.4634
|
$11.3086
|
09/21/26
|
1.96%
|
|
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.5102
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Focus Four, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.0817
|
$11.9186
|
09/21/26
|
2.03%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$12.0318
|
$11.8694
|
09/21/26
|
4.04%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$9.9583
|
$9.8239
|
09/21/26
|
3.95%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.5769
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.8924
|
$11.7319
|
09/21/26
|
4.25%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.1313
|
$10.9811
|
09/21/26
|
0.21%
|
----
|
----
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.6128
|
$10.4696
|
09/21/26
|
0.33%
|
|
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.3843
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Growth, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.6698
|
$12.4988
|
09/21/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.5085
|
$11.3531
|
09/21/26
|
2.37%
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.0133
|
$10.8646
|
09/21/26
|
2.62%
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.5369
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target High Quality Dividend, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.5814
|
$12.4116
|
09/21/26
|
2.49%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.9207
|
$11.7598
|
09/21/26
|
1.10%
|
----
|
----
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$11.9160
|
$11.7552
|
09/21/26
|
0.96%
|
|
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$12.1621
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target VIP, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.9752
|
$11.8135
|
09/21/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$14.6050
|
$14.4079
|
09/21/26
|
0.17%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$13.9917
|
$13.8028
|
09/21/26
|
0.53%
|
|
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$13.1040
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target 25, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$13.4933
|
$13.3111
|
09/21/26
|
0.25%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$10.3050
|
$10.1659
|
09/21/26
|
3.07%
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$9.7525
|
$9.6208
|
09/21/26
|
3.00%
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$10.9706
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Value Line® Target Safety 30, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.6175
|
$10.4742
|
09/21/26
|
3.23%
|
----
|
----
|
CUSIPS
|