Dow® Target Dividend, 2nd Qtr 2022 (Terminated)   Ticker: FNIRJX
 
This portfolio terminated on 07/07/2023.

 Summary Information
 Product Code: DD2Q22   Initial Offer Date: 04/11/2022   Initial Offer Price: $10.0000
 Secondary Date: 07/11/2022   Portfolio Ending Date: 07/07/2023   Termination Price(*): $7.8859
 Tax Structure: Grantor        
* This price reflects proceeds per unit received upon termination of the trust.
 

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

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