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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 $10.4663 $10.3250 12/31/25 3.68% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.6693 $10.5252 12/31/25 3.76% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.3076 $10.1684 12/31/25 3.66% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.0348 12/31/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.5451 $10.4027 12/31/25 2.92% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.8066 $10.6607 12/31/25 3.03% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.4673 $10.3260 12/31/25 2.87% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.1737 12/31/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.6780 $10.5339 12/31/25 2.36% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.9850 $10.8367 12/31/25 2.50% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.5700 $10.4273 12/31/25 2.29% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 ------- $10.2810 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $11.4543 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $11.2340 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $11.5010 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $11.0258 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $10.8798 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $10.3936 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $10.1765 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $10.7213 $10.4801 12/31/25 4.04% ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $10.8628 $10.6184 12/31/25 3.91% ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.3509 $10.1180 12/31/25 3.95% ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 $10.0097 $9.7845 12/31/25 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $11.7459 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $11.0858 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.6617 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.4302 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.9471 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.9027 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $10.8324 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.2100 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.2144 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.2021 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $10.3258 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $10.3825 12/31/25 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.7031 $10.4623 12/31/25 5.60% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.5728 $10.3349 12/31/25 5.74% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.6670 $10.4270 12/31/25 5.84% ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.5852 $11.3245 12/31/25 5.83% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.8994 $10.6541 12/31/25 5.68% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.5206 $10.2839 12/31/25 5.63% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.2706 $10.0395 12/31/25 5.88% ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $10.0028 $9.7777 12/31/25 5.83% ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $9.8372 $9.6159 12/31/25 6.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $9.8656 $9.6436 12/31/25 5.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $9.9993 $9.7743 12/31/25 6.07% 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 ------- $10.3225 12/31/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.9477 12/31/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $10.1459 12/31/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 ------- $9.9902 12/31/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 ------- $10.3085 12/31/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 ------- $10.3352 12/31/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.7486 $9.5293 12/31/25 0.66% ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.4495 $10.2144 12/31/25 0.72% ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.4236 $10.1891 12/31/25 0.75% ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $10.2947 $10.1558 12/31/25 0.79% ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $10.0265 $9.8911 12/31/25 0.78% 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 ------- $9.1571 12/31/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 ------- $9.1173 12/31/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 ------- $8.8973 12/31/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 ------- $9.9927 12/31/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.8107 $9.5900 12/31/25 1.65% ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.2250 $9.9949 12/31/25 1.92% ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.1522 $9.9237 12/31/25 2.09% ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.1438 $10.0069 12/31/25 2.06% ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.1354 $9.9986 12/31/25 1.87% 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 ------- $9.6878 12/31/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.4791 12/31/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $10.4556 12/31/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $10.1849 12/31/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $10.1454 12/31/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $10.0744 12/31/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $9.6540 12/31/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.7942 $10.5513 12/31/25 2.75% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 $10.1832 $9.9540 12/31/25 2.86% 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 ------- $10.1120 12/31/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 ------- $10.3788 12/31/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 ------- $10.3306 12/31/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $10.1041 $9.8767 12/31/25 1.59% ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.3831 $10.1495 12/31/25 1.48% ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $10.2177 $9.9878 12/31/25 1.58% ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $10.1556 $10.0185 12/31/25 1.61% ---- ---- CUSIPS
Dow 30 Buy-Write, 7 01/18/24 01/21/26 ------- $9.4302 12/31/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.7284 12/31/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $9.8502 12/31/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $8.8708 12/31/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $8.9110 12/31/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 ------- $8.7371 12/31/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 ------- $9.5295 12/31/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 ------- $9.3337 12/31/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.3311 $9.1212 12/31/25 2.83% ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $10.1898 $9.9605 12/31/25 2.92% ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $10.3179 $10.0857 12/31/25 3.12% ---- ---- CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $10.3164 $10.1771 12/31/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 ------- $10.6411 12/31/25 ------- ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.9030 $10.7558 12/31/25 1.68% ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $11.2758 $11.1236 12/31/25 1.67% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $10.1796 12/31/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $9.5786 12/31/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $9.5380 12/31/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 ------- $9.4653 12/31/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 ------- $9.9734 12/31/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 ------- $10.3356 12/31/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.6647 $9.4472 12/31/25 2.62% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.7487 $10.5068 12/31/25 2.70% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $10.5559 $10.3184 12/31/25 2.55% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $10.4268 $10.2861 12/31/25 2.65% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $10.2550 $10.1166 12/31/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $13.1682 12/31/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $12.1359 12/31/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $12.4008 12/31/25 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $11.7730 12/31/25 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $12.8300 $12.5414 12/31/25 2.02% ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $13.0584 $12.7646 12/31/25 2.12% ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $11.7581 $11.4935 12/31/25 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.7103 12/31/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.3459 12/31/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $10.0034 12/31/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $10.0757 12/31/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $9.7475 12/31/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $10.0019 $9.7768 12/31/25 3.39% ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.4781 $10.2424 12/31/25 3.39% ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.1271 $9.8992 12/31/25 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 33 01/18/24 01/21/26 ------- $10.6249 12/31/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $10.1660 12/31/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $10.1741 12/31/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 ------- $10.3336 12/31/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 ------- $9.7323 12/31/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 ------- $9.9111 12/31/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $10.1341 $9.9060 12/31/25 2.14% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.5082 $10.2718 12/31/25 2.05% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.4520 $10.2168 12/31/25 2.09% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.3875 $10.2473 12/31/25 2.09% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.2118 $10.0740 12/31/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.9916 12/31/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.9495 12/31/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.7273 12/31/25 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.3086 12/31/25 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.2081 12/31/25 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.9540 $9.7300 12/31/25 5.92% ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.6381 $10.3988 12/31/25 5.89% ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.0738 $9.8472 12/31/25 6.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 19 01/18/24 01/21/26 ------- $10.4844 12/31/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $10.3818 12/31/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $10.2445 12/31/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 ------- $9.6632 12/31/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 ------- $10.6749 12/31/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 ------- $10.4155 12/31/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $9.8631 $9.6411 12/31/25 1.56% ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $10.9697 $10.7229 12/31/25 1.61% ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.3937 $10.1598 12/31/25 1.51% ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $9.9969 $9.8619 12/31/25 1.47% ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $9.8566 $9.7236 12/31/25 1.38% 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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