Dow® Target 10, February 2022

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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