Sabrient Dividend Opportunity, 11

From Date:

To Date:

* All distributions are considered estimated until Record Date.
** Reinvestment price reflects the price at which distributions were reinvested and applies only to units purchased through the reinvestment CUSIP.

Record Date *	Distribution Date	Reinvest Date	Reinvest Price **	Reinvest Interest	Principal Distributions (per unit)	Income Distributions (per unit)
Record Date *	Distribution Date	Reinvest Date	Reinvest Price **	Reinvest Interest	Principal Distributions (per unit)	Monthly	Quarterly	Semi-Annual	Annual
12/10/20	12/25/20	12/23/20	$11.52600	N/A	---	$0.04970	---	---	---
12/31/20	01/07/21	01/05/21	$11.48240	N/A	---	$0.03250	---	---	---
02/10/21	02/25/21	02/23/21	$12.66940	N/A	---	$0.01520	---	---	---
03/10/21	03/25/21	03/23/21	$12.88560	N/A	---	$0.04650	---	---	---
04/10/21	04/25/21	04/22/21	$13.42680	N/A	---	$0.03040	---	---	---
05/10/21	05/25/21	05/21/21	$13.53380	N/A	---	$0.02100	---	---	---
06/10/21	06/25/21	06/23/21	$13.07370	N/A	---	$0.04700	---	---	---
07/10/21	07/25/21	07/22/21	$12.92190	N/A	---	$0.03210	---	---	---
08/10/21	08/25/21	08/23/21	$13.30770	N/A	---	$0.01660	---	---	---
09/10/21	09/25/21	09/23/21	$13.05390	N/A	---	$0.04770	---	---	---
10/10/21	10/25/21	10/21/21	$13.51540	N/A	---	$0.03210	---	---	---
11/10/21	11/25/21	11/23/21	$13.87590	N/A	---	$0.02000	---	---	---
12/28/21	12/30/21	N/A	N/A	N/A	$13.97860	---	---	---	---
			Sub-Totals:
			2020		---	$0.04970	---	---	---
			2021		$13.97860	$0.34110	---	---	---
			Totals:
					$13.97860	$0.39080	---	---	---

Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and distributed to your financial reporting institution, via the Trustee, during the 1st calendar quarter annually.

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

Sector Concentration Risk. A portfolio which is concentrated in an individual sector is subject to additional risks, including limited diversification.

COVID-19 Economic Impact Risk. The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future variants of the disease.

Foreign Securities Risk. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

Small-Cap and Mid-Cap Risk. An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-cap companies are often more volatile than those of larger companies due to several factors, including limited trading volumes, products, financial resources, management inexperience and less publicly available information.

Utilities Risk. The companies engaged in the utilities sector are subject to certain risks, including price and supply fluctuations caused by international politics, energy conservation, taxes, and other regulatory policies of various governments.

Volatility Risk. The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cybersecurity.

Income distributions per unit will vary with changes in dividends received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions per unit will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. Refer to the prospectus for a further discussion of the factors which could affect income and principal distributions.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information

30315N502	(Cash)
30315N510	(Reinvest)
30315N528	(Cash-Fee)
30315N536	(Reinvest-Fee)

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