Dow® Target 5, 3rd Qtr 2023 (Terminated)   Ticker: FZLCFX
 
This portfolio terminated on 10/09/2024.

 Summary Information
 Product Code: FI3Q23   Initial Offer Date: 07/10/2023   Initial Offer Price: $10.0000
 Secondary Date: 10/09/2023   Portfolio Ending Date: 10/09/2024   Termination Price(*): $9.2251
 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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