Portfolio Name | 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
|
$11.0068
|
$10.8582
|
11/20/24
|
3.12%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, August 2024
|
08/12/24
|
09/09/25
|
$10.1146
|
$9.9780
|
11/20/24
|
3.30%
|
|
|
CUSIPS
|
Dow® Target 10, December 2023
|
12/11/23
|
01/09/25
|
$11.0834
|
$10.9337
|
11/20/24
|
3.38%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, February 2024
|
02/12/24
|
03/07/25
|
$10.1414
|
$10.0045
|
11/20/24
|
3.58%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, January 2024
|
01/10/24
|
02/07/25
|
$10.0749
|
$9.9389
|
11/20/24
|
3.57%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, July 2024
|
07/10/24
|
08/08/25
|
$10.7151
|
$10.5704
|
11/20/24
|
3.22%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, June 2024
|
06/10/24
|
07/09/25
|
$10.8179
|
$10.6718
|
11/20/24
|
3.20%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, March 2024
|
03/11/24
|
04/09/25
|
$11.1746
|
$11.0237
|
11/20/24
|
3.09%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, May 2024
|
05/10/24
|
06/09/25
|
$10.3385
|
$10.1989
|
11/20/24
|
3.16%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, November 2023
|
11/10/23
|
12/09/24
|
-------
|
$11.5020
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target 10, October 2024
|
10/10/24
|
11/07/25
|
$9.5670
|
$9.4378
|
11/20/24
|
3.29%
|
|
|
CUSIPS
|
Dow® Target 10, September 2024
|
09/10/24
|
10/09/25
|
$9.9083
|
$9.7745
|
11/20/24
|
3.29%
|
|
|
CUSIPS
|
Dow® Target 5, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$10.6158
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.3846
|
$11.2309
|
11/20/24
|
3.31%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$11.8009
|
$11.6416
|
11/20/24
|
3.64%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$11.2750
|
$11.1228
|
11/20/24
|
3.96%
|
|
|
CUSIPS
|
Dow® Target Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$14.3359
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.9953
|
$10.8469
|
11/20/24
|
1.82%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.0664
|
$9.9305
|
11/20/24
|
1.79%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.6375
|
$10.4939
|
11/20/24
|
1.86%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$11.2295
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target 24, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.8227
|
$11.6631
|
11/20/24
|
0.57%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.7707
|
$9.6388
|
11/20/24
|
0.67%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.4742
|
$9.3463
|
11/20/24
|
0.73%
|
|
|
CUSIPS
|
S&P Target 24, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$12.9641
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.1952
|
$11.0440
|
11/20/24
|
2.25%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.9432
|
$10.7955
|
11/20/24
|
2.35%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$11.6084
|
$11.4517
|
11/20/24
|
2.50%
|
|
|
CUSIPS
|
S&P Target SMid 60, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$13.0393
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.7829
|
$9.6509
|
11/20/24
|
3.86%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.9478
|
$9.8135
|
11/20/24
|
4.24%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.3195
|
$10.1802
|
11/20/24
|
4.30%
|
|
|
CUSIPS
|
Target Diversified Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$10.4617
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.7921
|
$10.6464
|
11/20/24
|
3.94%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.1590
|
$10.0219
|
11/20/24
|
4.11%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.4990
|
$10.3573
|
11/20/24
|
4.04%
|
|
|
CUSIPS
|
Target Dividend Blend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$11.5700
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.2382
|
$11.0865
|
11/20/24
|
2.29%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.2669
|
$10.1283
|
11/20/24
|
2.43%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.5790
|
$10.4362
|
11/20/24
|
2.51%
|
|
|
CUSIPS
|
Target Dividend Double Play, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$11.9321
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.2642
|
$11.1121
|
11/20/24
|
2.32%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.5153
|
$10.3734
|
11/20/24
|
2.43%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.5579
|
$10.4154
|
11/20/24
|
2.59%
|
|
|
CUSIPS
|
Target Dividend Triple Play, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$11.7563
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Focus Four, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$13.3904
|
$13.2097
|
11/20/24
|
1.93%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$11.6494
|
$11.4922
|
11/20/24
|
2.43%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.7305
|
$10.5856
|
11/20/24
|
2.64%
|
|
|
CUSIPS
|
Target Focus Four, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$14.4046
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.1016
|
$9.9653
|
11/20/24
|
5.28%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.8271
|
$9.6944
|
11/20/24
|
5.23%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.4148
|
$10.2742
|
11/20/24
|
4.89%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$10.5504
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Growth, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$14.6445
|
$14.4468
|
11/20/24
|
0.23%
|
----
|
----
|
CUSIPS
|
Target Growth, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$12.8555
|
$12.6820
|
11/20/24
|
0.02%
|
----
|
----
|
CUSIPS
|
Target Growth, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$11.5449
|
$11.3891
|
11/20/24
|
0.16%
|
|
|
CUSIPS
|
Target Growth, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$16.0733
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.5102
|
$11.3548
|
11/20/24
|
2.77%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.5216
|
$10.3796
|
11/20/24
|
3.07%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.6398
|
$10.4961
|
11/20/24
|
3.21%
|
|
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$12.6354
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Triad, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$13.8204
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target VIP, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$13.4137
|
$13.2326
|
11/20/24
|
1.32%
|
----
|
----
|
CUSIPS
|
Target VIP, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$11.0290
|
$10.8801
|
11/20/24
|
1.55%
|
----
|
----
|
CUSIPS
|
Target VIP, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.0669
|
$9.9310
|
11/20/24
|
1.51%
|
|
|
CUSIPS
|
Target VIP, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$14.1705
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$18.2520
|
$18.0056
|
11/20/24
|
0.40%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$12.7559
|
$12.5837
|
11/20/24
|
0.75%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.5325
|
$9.4039
|
11/20/24
|
0.46%
|
|
|
CUSIPS
|
Value Line® Target 25, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$16.7298
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.3387
|
$11.1856
|
11/20/24
|
2.37%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.9620
|
$10.8140
|
11/20/24
|
2.41%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.5606
|
$10.4181
|
11/20/24
|
2.71%
|
|
|
CUSIPS
|
Value Line® Target Safety 30, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$11.6242
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|