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Dow® Target 10, February 2022 (Terminated)   Ticker: FJPNRX
 
This portfolio terminated on 03/09/2023.

 Summary Information
 Product Code: TVFE22   Initial Offer Date: 02/10/2022   Initial Offer Price: $10.0000
 Secondary Date: 03/10/2022   Portfolio Ending Date: 03/09/2023   Termination Price(*): $8.7983
 Tax Structure: Grantor        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30323X328 (Cash)
30323X336 (Reinvest)
30323X344 (Cash-Fee)
30323X351 (Reinvest-Fee)
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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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