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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 2024 01/11/24 04/16/25 $10.2314 $10.0933 12/20/24 3.71% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.1699 $10.0326 12/20/24 3.80% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.0513 $9.9156 12/20/24 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 ------- $10.7928 12/20/24 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 $10.4728 $10.3314 12/20/24 3.02% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.2345 $10.0963 12/20/24 3.06% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.1077 $9.9713 12/20/24 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 ------- $11.1359 12/20/24 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 $10.6767 $10.5325 12/20/24 2.52% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.2538 $10.1154 12/20/24 2.50% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.1554 $10.0183 12/20/24 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 ------- $11.3630 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 60 02/07/23 02/07/25 ------- $10.6533 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 61 04/04/23 04/04/25 ------- $10.9414 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 62 06/01/23 06/02/25 ------- $10.9389 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 63 08/01/23 08/01/25 ------- $10.5471 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 ------- $10.7853 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $10.8071 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 $10.3377 $10.1051 12/20/24 4.11% ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 $10.0200 $9.7946 12/20/24 4.19% ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 $10.3138 $10.0817 12/20/24 4.27% ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 $10.0107 $9.7854 12/20/24 4.36% ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 $9.8830 $9.6606 12/20/24 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 $9.6043 $9.3882 12/20/24 4.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 120 01/20/23 01/21/25 ------- $10.6388 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 121 02/15/23 02/14/25 ------- $11.0194 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 122 03/17/23 03/17/25 ------- $11.3345 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 123 04/19/23 04/21/25 ------- $10.9120 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 124 05/22/23 05/22/25 ------- $11.0935 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 125 06/30/23 06/30/25 ------- $10.6313 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 ------- $10.4549 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 ------- $10.6727 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 ------- $10.9051 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 ------- $11.3542 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $11.1061 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $10.2587 12/20/24 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 $10.6902 $10.4497 12/20/24 5.98% ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 $10.1276 $9.8998 12/20/24 6.15% ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 $9.7835 $9.5634 12/20/24 6.19% ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 $9.6110 $9.3947 12/20/24 6.30% ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 $9.9323 $9.7089 12/20/24 6.23% ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 $9.9621 $9.7379 12/20/24 6.18% ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 $9.8886 $9.6661 12/20/24 5.80% ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 $9.5797 $9.3642 12/20/24 6.01% ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 $9.4955 $9.2818 12/20/24 6.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 $9.4844 $9.2710 12/20/24 6.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $9.6138 $9.3975 12/20/24 6.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 67 01/19/23 01/22/25 ------- $9.9839 12/20/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 68 03/16/23 01/22/25 ------- $10.2639 12/20/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 69 05/12/23 01/22/25 ------- $10.3201 12/20/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 70 07/21/23 01/22/25 ------- $10.2025 12/20/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 71 09/15/23 01/22/25 ------- $10.5737 12/20/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 72 11/17/23 01/22/25 ------- $10.5370 12/20/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 73 01/18/24 01/21/26 $9.8977 $9.6750 12/20/24 0.75% ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 $9.6076 $9.3914 12/20/24 0.61% ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 $9.5317 $9.3172 12/20/24 0.63% ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 $9.5042 $9.3759 12/20/24 0.60% ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 $9.8423 $9.7094 12/20/24 0.63% 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 $9.1277 $8.9223 12/20/24 1.52% ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 $9.2464 $9.1216 12/20/24 1.53% ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 $8.8114 $8.6924 12/20/24 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 2 01/24/23 01/22/25 ------- $9.6324 12/20/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 3 03/21/23 01/22/25 ------- $9.8221 12/20/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 4 05/16/23 01/22/25 ------- $9.6511 12/20/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 5 07/25/23 01/22/25 ------- $9.7075 12/20/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 6 09/19/23 01/22/25 ------- $10.1548 12/20/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 7 11/21/23 01/22/25 ------- $10.0056 12/20/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 8 01/22/24 01/21/26 $9.7871 $9.5669 12/20/24 1.64% ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 $9.5943 $9.3784 12/20/24 1.56% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 34 03/14/23 03/14/25 ------- $10.8872 12/20/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 35 06/06/23 06/06/25 ------- $10.7147 12/20/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 36 08/15/23 08/15/25 ------- $10.4663 12/20/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $10.7884 12/20/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 $10.1807 $9.9516 12/20/24 2.74% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 $9.9885 $9.7637 12/20/24 2.75% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 $10.0224 $9.7969 12/20/24 2.86% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $9.8809 $9.6586 12/20/24 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 10 07/16/24 01/21/26 $9.7362 $9.6048 12/20/24 1.85% ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 $9.9661 $9.8315 12/20/24 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 2 04/21/23 01/22/25 ------- $9.6819 12/20/24 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 3 05/12/23 01/22/25 ------- $9.6867 12/20/24 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 4 07/21/23 01/22/25 ------- $10.1571 12/20/24 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 5 09/15/23 01/22/25 ------- $10.1815 12/20/24 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 6 11/17/23 01/22/25 ------- $9.9505 12/20/24 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 7 01/18/24 01/21/26 $9.6376 $9.4207 12/20/24 2.09% ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 $9.8796 $9.6573 12/20/24 1.78% ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 $9.9103 $9.6873 12/20/24 1.80% ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 $8.7881 $8.5904 12/20/24 3.00% ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 $8.6638 $8.4689 12/20/24 3.00% ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 $8.5708 $8.4551 12/20/24 3.10% ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 $9.2772 $9.1520 12/20/24 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2024 04/12/24 07/14/25 $10.5298 $10.3877 12/20/24 1.76% ---- ---- CUSIPS
ETF Growth and Income, January 2024 01/16/24 04/16/25 $11.0261 $10.8772 12/20/24 1.76% ---- ---- CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 $10.1856 $10.0481 12/20/24 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, October 2023 10/19/23 01/21/25 ------- $11.8198 12/20/24 ------- ---- ---- CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 $9.7236 $9.5923 12/20/24 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 10 11/21/23 01/22/25 ------- $8.6819 12/20/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 $8.9716 $8.7698 12/20/24 3.19% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 $8.6947 $8.4991 12/20/24 3.15% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 $8.4964 $8.3053 12/20/24 3.20% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 $8.8567 $8.7372 12/20/24 3.16% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 $9.0736 $8.9511 12/20/24 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 5 01/24/23 01/22/25 ------- $7.7834 12/20/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 6 03/21/23 01/22/25 ------- $8.6638 12/20/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 7 05/16/23 01/22/25 ------- $9.2885 12/20/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 8 07/25/23 01/22/25 ------- $8.6548 12/20/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 9 09/19/23 01/22/25 ------- $8.5583 12/20/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 1 01/31/23 01/22/25 ------- $9.0423 12/20/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 2 03/21/23 01/22/25 ------- $9.3213 12/20/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 3 05/16/23 01/22/25 ------- $9.7334 12/20/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 4 07/25/23 01/22/25 ------- $9.4559 12/20/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 5 09/19/23 01/22/25 ------- $10.1839 12/20/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 6 11/21/23 01/22/25 ------- $9.9425 12/20/24 ------- ---- ---- CUSIPS
Inflation Hedge, 52 02/14/23 02/14/25 ------- $9.0819 12/20/24 ------- ---- ---- CUSIPS
Inflation Hedge, 53 05/11/23 05/12/25 ------- $9.6613 12/20/24 ------- ---- ---- CUSIPS
Inflation Hedge, 54 08/08/23 08/08/25 ------- $9.2519 12/20/24 ------- ---- ---- CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $9.5580 12/20/24 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 $9.8240 $9.6030 12/20/24 3.08% ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 $9.2609 $9.0525 12/20/24 3.17% ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $9.3039 $9.0946 12/20/24 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 148 02/23/23 02/24/25 ------- $10.2775 12/20/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 149 05/11/23 05/12/25 ------- $11.0469 12/20/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 150 08/30/23 08/29/25 ------- $10.4333 12/20/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $10.7624 12/20/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 $10.3582 $10.1251 12/20/24 3.45% ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 $10.3199 $10.0877 12/20/24 3.51% ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 $9.8923 $9.6697 12/20/24 3.56% ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 $9.8672 $9.6452 12/20/24 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 27 01/19/23 01/22/25 ------- $9.8412 12/20/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 28 03/16/23 01/22/25 ------- $9.3701 12/20/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 29 05/12/23 01/22/25 ------- $9.5644 12/20/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 30 07/21/23 01/22/25 ------- $9.9088 12/20/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 31 09/15/23 01/22/25 ------- $10.2349 12/20/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 32 11/17/23 01/22/25 ------- $10.4252 12/20/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 33 01/18/24 01/21/26 $10.1009 $9.8736 12/20/24 2.15% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 $9.6917 $9.4736 12/20/24 2.07% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 $9.8194 $9.5985 12/20/24 2.09% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 $9.8175 $9.6850 12/20/24 2.06% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 $9.4788 $9.3508 12/20/24 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 74 01/31/23 01/31/25 ------- $9.6179 12/20/24 ------- ---- ---- CUSIPS
Tactical Income, 75 03/14/23 03/14/25 ------- $10.3245 12/20/24 ------- ---- ---- CUSIPS
Tactical Income, 76 06/01/23 06/02/25 ------- $10.7402 12/20/24 ------- ---- ---- CUSIPS
Tactical Income, 77 08/30/23 08/29/25 ------- $9.9708 12/20/24 ------- ---- ---- CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $10.1670 12/20/24 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 $9.6723 $9.4547 12/20/24 6.21% ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 $10.0571 $9.8308 12/20/24 6.20% ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 $10.0413 $9.8153 12/20/24 6.03% ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 $9.5024 $9.2886 12/20/24 6.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 13 01/24/23 01/22/25 ------- $11.1979 12/20/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 14 03/16/23 01/22/25 ------- $10.5527 12/20/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 15 05/12/23 01/22/25 ------- $10.9586 12/20/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 16 07/21/23 01/22/25 ------- $10.9768 12/20/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 17 09/15/23 01/22/25 ------- $10.9697 12/20/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 18 11/17/23 01/22/25 ------- $11.1613 12/20/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 19 01/18/24 01/21/26 $10.0683 $9.8418 12/20/24 1.82% ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 $9.9087 $9.6858 12/20/24 1.67% ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 $9.6801 $9.4623 12/20/24 1.74% ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 $9.0700 $8.9476 12/20/24 1.59% ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 $10.0278 $9.8924 12/20/24 1.52% 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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