NextGen Communications and Technology, 1 (Terminated)   Ticker: FVDEWX
 
This portfolio terminated on 07/06/2020.

 Summary Information
 Product Code: NGCT1   Initial Offer Date: 04/02/2019   Initial Offer Price: $10.0000
 Secondary Date: 06/25/2019   Portfolio Ending Date: 07/06/2020   Termination Price(*): $11.3612
 Tax Structure: Regulated Investment Company        
* 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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