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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.4107 $10.2701 10/30/25 3.72% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.6187 $10.4754 10/30/25 3.80% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.2115 $10.0737 10/30/25 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.0249 10/30/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.4468 $10.3058 10/30/25 2.96% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.7137 $10.5691 10/30/25 3.07% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.2924 $10.1535 10/30/25 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.1340 10/30/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.5479 $10.4055 10/30/25 2.40% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.8597 $10.7131 10/30/25 2.53% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.3464 $10.2067 10/30/25 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.2086 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $12.3420 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $11.4401 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $11.1157 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $11.4210 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $10.7766 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $10.6884 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $10.1595 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $10.2907 $10.0592 10/30/25 4.22% ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $10.5697 $10.3319 10/30/25 4.10% ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $10.7099 $10.4690 10/30/25 3.97% ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.3117 $10.0797 10/30/25 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $12.5519 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $11.4511 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $11.7691 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $10.9766 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.4725 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.2469 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.7107 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.7048 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $10.5705 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.0628 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.0716 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.0472 10/30/25 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $10.4780 $10.2423 10/30/25 5.78% ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $10.4588 $10.2235 10/30/25 5.71% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.5330 $10.2960 10/30/25 5.69% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.4825 $10.2467 10/30/25 5.78% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.5619 $10.3243 10/30/25 5.91% ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.5045 $11.2456 10/30/25 5.93% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.7762 $10.5338 10/30/25 5.78% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.5051 $10.2687 10/30/25 5.68% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.2865 $10.0551 10/30/25 5.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $10.0419 $9.8159 10/30/25 5.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $9.9253 $9.7019 10/30/25 6.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 73 01/18/24 01/21/26 ------- $10.1485 10/30/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.7268 10/30/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $9.8994 10/30/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 ------- $9.8138 10/30/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 ------- $10.1443 10/30/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $10.5390 $10.3968 10/30/25 0.58% ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $10.0653 $9.8388 10/30/25 0.63% ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.3157 $10.0836 10/30/25 0.72% ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.5688 $10.3310 10/30/25 0.73% ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $10.4267 $10.2859 10/30/25 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 10 05/16/24 01/21/26 ------- $8.9677 10/30/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 ------- $8.9549 10/30/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 ------- $8.6904 10/30/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $10.0211 $9.8858 10/30/25 1.75% ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.8589 $9.6371 10/30/25 1.62% ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $9.9979 $9.7729 10/30/25 1.95% ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.1831 $9.9540 10/30/25 2.08% ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.1063 $9.9699 10/30/25 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 8 01/22/24 01/21/26 ------- $9.4937 10/30/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.4702 10/30/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $11.2228 10/30/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $10.3666 10/30/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $10.0496 10/30/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $10.0541 10/30/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $9.9675 10/30/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $9.5570 10/30/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.6892 $10.4487 10/30/25 2.72% ---- ---- CUSIPS
Dow 30 Buy-Write, 10 07/16/24 01/21/26 ------- $9.9664 10/30/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 ------- $10.1659 10/30/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $10.4026 $10.2622 10/30/25 1.56% ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $10.1501 $9.9217 10/30/25 1.56% ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.2096 $9.9799 10/30/25 1.48% ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $10.2858 $10.0544 10/30/25 1.55% ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $10.2372 $10.0989 10/30/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 7 01/18/24 01/21/26 ------- $9.6508 10/30/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.9605 10/30/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $10.0863 10/30/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $8.7878 10/30/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $8.7043 10/30/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 ------- $8.5281 10/30/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 ------- $9.2931 10/30/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $9.3156 $9.1899 10/30/25 2.90% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.3957 $9.1843 10/30/25 2.76% ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $9.9566 $9.7326 10/30/25 2.88% ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $10.2478 $10.0172 10/30/25 3.20% ---- ---- CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $10.7281 $10.5833 10/30/25 1.58% ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.8759 $10.7290 10/30/25 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $11.2679 $11.1158 10/30/25 1.59% ---- ---- CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 ------- $10.6744 10/30/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $9.8948 10/30/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $9.2919 10/30/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $9.1489 10/30/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 ------- $9.4806 10/30/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 ------- $9.7105 10/30/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $10.2615 $10.1230 10/30/25 2.71% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.6823 $9.4645 10/30/25 2.58% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.4324 $10.1976 10/30/25 2.52% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $10.4694 $10.2338 10/30/25 2.32% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $10.1939 $10.0562 10/30/25 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $11.8446 10/30/25 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $11.9979 10/30/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $11.1851 10/30/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $11.3377 10/30/25 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $10.8344 10/30/25 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $11.5623 $11.3021 10/30/25 2.26% ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $11.8027 $11.5371 10/30/25 2.38% ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $10.6880 $10.4475 10/30/25 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $11.3804 10/30/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.7535 10/30/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.3373 10/30/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $9.9985 10/30/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $10.0480 10/30/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $9.9270 $9.7036 10/30/25 3.45% ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $9.9634 $9.7392 10/30/25 3.35% ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.3869 $10.1532 10/30/25 3.36% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 33 01/18/24 01/21/26 ------- $10.4862 10/30/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $9.9782 10/30/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $10.0311 10/30/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 ------- $10.1113 10/30/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 ------- $9.5404 10/30/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.9176 $9.7837 10/30/25 2.00% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $10.0663 $9.8398 10/30/25 2.14% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.2541 $10.0234 10/30/25 2.08% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.3297 $10.0973 10/30/25 2.10% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.2412 $10.1030 10/30/25 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $10.3343 10/30/25 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.9098 10/30/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.8442 10/30/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.7381 10/30/25 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.2082 10/30/25 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.3542 $9.1437 10/30/25 6.02% ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.8246 $9.6036 10/30/25 6.11% ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.5000 $10.2637 10/30/25 6.14% ---- ---- CUSIPS
Technology Dividend Buy-Write, 19 01/18/24 01/21/26 ------- $10.5166 10/30/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $10.3137 10/30/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $10.2079 10/30/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 ------- $9.6085 10/30/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 ------- $10.6104 10/30/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $10.7526 $10.6075 10/30/25 1.42% ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $10.1897 $9.9604 10/30/25 1.49% ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $10.9832 $10.7360 10/30/25 1.59% ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.7130 $10.4719 10/30/25 1.45% ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $10.2816 $10.1428 10/30/25 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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