Portfolio Name ![](/common/images/arrow_sortasc.gif) | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
Dow® Target 10, April 2024
|
04/10/24
|
05/09/25
|
$10.1229
|
$9.9862
|
06/28/24
|
3.53%
|
|
|
CUSIPS
|
Dow® Target 10, August 2023
|
08/10/23
|
09/09/24
|
$10.2668
|
$10.1282
|
06/28/24
|
3.86%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, December 2023
|
12/11/23
|
01/09/25
|
$10.3219
|
$10.1826
|
06/28/24
|
3.90%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, February 2024
|
02/12/24
|
03/07/25
|
$9.6974
|
$9.5665
|
06/28/24
|
4.07%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, January 2024
|
01/10/24
|
02/07/25
|
$9.6145
|
$9.4847
|
06/28/24
|
4.02%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, July 2023
|
07/10/23
|
08/09/24
|
$10.7956
|
$10.6498
|
06/28/24
|
3.79%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, June 2023
|
06/12/23
|
07/09/24
|
-------
|
$10.5937
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target 10, March 2024
|
03/11/24
|
04/09/25
|
$10.2606
|
$10.1221
|
06/28/24
|
3.47%
|
|
|
CUSIPS
|
Dow® Target 10, May 2024
|
05/10/24
|
06/09/25
|
$9.7178
|
$9.5866
|
06/28/24
|
3.34%
|
|
|
CUSIPS
|
Dow® Target 10, November 2023
|
11/10/23
|
12/09/24
|
$10.9777
|
$10.8295
|
06/28/24
|
3.95%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, October 2023
|
10/09/23
|
11/08/24
|
$11.0338
|
$10.8848
|
06/28/24
|
3.93%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, September 2023
|
09/11/23
|
10/09/24
|
$10.4435
|
$10.3026
|
06/28/24
|
3.92%
|
----
|
----
|
CUSIPS
|
Dow® Target 5, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$8.6090
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target 5, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$8.9561
|
$8.8352
|
06/28/24
|
4.73%
|
----
|
----
|
CUSIPS
|
Dow® Target 5, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.7466
|
$10.6015
|
06/28/24
|
5.02%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.5607
|
$9.4317
|
06/28/24
|
4.07%
|
|
|
CUSIPS
|
Dow® Target Dividend, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.6337
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$11.3928
|
$11.2390
|
06/28/24
|
3.77%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$11.7381
|
$11.5796
|
06/28/24
|
3.87%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.2525
|
$10.1141
|
06/28/24
|
1.91%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.1440
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$9.9695
|
$9.8350
|
06/28/24
|
2.04%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.6425
|
$10.4989
|
06/28/24
|
1.88%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.0670
|
$10.9176
|
06/28/24
|
0.57%
|
|
|
CUSIPS
|
S&P Target 24, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$14.4266
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target 24, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$13.2090
|
$13.0306
|
06/28/24
|
0.59%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$13.6592
|
$13.4748
|
06/28/24
|
0.69%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.6023
|
$9.4727
|
06/28/24
|
2.60%
|
|
|
CUSIPS
|
S&P Target SMid 60, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$12.5765
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$11.3216
|
$11.1688
|
06/28/24
|
2.25%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.8787
|
$10.7319
|
06/28/24
|
2.06%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.3147
|
$9.1890
|
06/28/24
|
4.10%
|
|
|
CUSIPS
|
Target Diversified Dividend, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.3312
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.1021
|
$9.9657
|
06/28/24
|
4.02%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.5770
|
$10.4342
|
06/28/24
|
4.63%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.1893
|
$10.0518
|
06/28/24
|
4.14%
|
|
|
CUSIPS
|
Target Dividend Blend, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$11.3052
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$11.1476
|
$10.9971
|
06/28/24
|
3.82%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$11.2681
|
$11.1160
|
06/28/24
|
4.21%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.2531
|
$10.1147
|
06/28/24
|
2.46%
|
|
|
CUSIPS
|
Target Dividend Double Play, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.8473
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.8545
|
$10.7079
|
06/28/24
|
2.39%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$11.2562
|
$11.1042
|
06/28/24
|
2.49%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.1590
|
$10.0218
|
06/28/24
|
2.53%
|
|
|
CUSIPS
|
Target Dividend Triple Play, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.7690
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.7335
|
$10.5886
|
06/28/24
|
2.50%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$11.0285
|
$10.8796
|
06/28/24
|
2.50%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.7573
|
$10.6121
|
06/28/24
|
2.41%
|
|
|
CUSIPS
|
Target Focus Four, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$12.7916
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Focus Four, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$13.0098
|
$12.8342
|
06/28/24
|
2.06%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$12.6640
|
$12.4930
|
06/28/24
|
2.20%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.1065
|
$9.9700
|
06/28/24
|
5.25%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$11.0090
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.5665
|
$10.4238
|
06/28/24
|
5.07%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.6967
|
$10.5523
|
06/28/24
|
5.49%
|
----
|
----
|
CUSIPS
|
Target Growth, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$12.5893
|
$12.4194
|
06/28/24
|
0.21%
|
|
|
CUSIPS
|
Target Growth, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$13.0226
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Growth, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$13.1387
|
$12.9613
|
06/28/24
|
0.41%
|
----
|
----
|
CUSIPS
|
Target Growth, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$14.7715
|
$14.5721
|
06/28/24
|
0.75%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.2996
|
$10.1606
|
06/28/24
|
3.06%
|
|
|
CUSIPS
|
Target High Quality Dividend, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$11.6637
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$11.7874
|
$11.6282
|
06/28/24
|
2.71%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$11.8777
|
$11.7174
|
06/28/24
|
3.06%
|
----
|
----
|
CUSIPS
|
Target Triad, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$12.1325
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Triad, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$12.0147
|
$11.8525
|
06/28/24
|
1.73%
|
----
|
----
|
CUSIPS
|
Target Triad, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$13.0103
|
$12.8346
|
06/28/24
|
2.03%
|
----
|
----
|
CUSIPS
|
Target VIP, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.7140
|
$11.5558
|
06/28/24
|
1.48%
|
|
|
CUSIPS
|
Target VIP, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$13.4809
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target VIP, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$12.7677
|
$12.5953
|
06/28/24
|
1.48%
|
----
|
----
|
CUSIPS
|
Target VIP, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$13.5518
|
$13.3688
|
06/28/24
|
1.41%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$13.1730
|
$12.9952
|
06/28/24
|
0.51%
|
|
|
CUSIPS
|
Value Line® Target 25, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$15.2365
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$16.9542
|
$16.7253
|
06/28/24
|
0.19%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$15.9281
|
$15.7131
|
06/28/24
|
0.47%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.9718
|
$9.8372
|
06/28/24
|
2.64%
|
|
|
CUSIPS
|
Value Line® Target Safety 30, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$10.5716
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.5309
|
$10.3888
|
06/28/24
|
2.70%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.7431
|
$10.5981
|
06/28/24
|
2.50%
|
----
|
----
|
CUSIPS
|