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
|
$11.4996
|
$11.3443
|
03/28/25
|
2.95%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, August 2024
|
08/12/24
|
09/09/25
|
$10.2919
|
$10.1529
|
03/28/25
|
3.27%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, December 2024
|
12/10/24
|
01/09/26
|
$10.3556
|
$10.2158
|
03/28/25
|
2.88%
|
|
|
CUSIPS
|
Dow® Target 10, February 2025
|
02/10/25
|
03/09/26
|
$10.3024
|
$10.1633
|
03/28/25
|
2.93%
|
|
|
CUSIPS
|
Dow® Target 10, January 2025
|
01/13/25
|
02/09/26
|
$10.7937
|
$10.6479
|
03/28/25
|
2.91%
|
|
|
CUSIPS
|
Dow® Target 10, July 2024
|
07/10/24
|
08/08/25
|
$11.3225
|
$11.1696
|
03/28/25
|
3.02%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, June 2024
|
06/10/24
|
07/09/25
|
$11.2626
|
$11.1106
|
03/28/25
|
3.03%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, March 2024
|
03/11/24
|
04/09/25
|
-------
|
$11.4942
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target 10, May 2024
|
05/10/24
|
06/09/25
|
$10.6853
|
$10.5410
|
03/28/25
|
3.09%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, November 2024
|
11/11/24
|
12/09/25
|
$10.2969
|
$10.1579
|
03/28/25
|
2.89%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, October 2024
|
10/10/24
|
11/07/25
|
$9.7413
|
$9.6098
|
03/28/25
|
3.22%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, September 2024
|
09/10/24
|
10/09/25
|
$10.0989
|
$9.9626
|
03/28/25
|
3.24%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$10.6901
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$11.0334
|
$10.8844
|
03/28/25
|
3.85%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.8067
|
$10.6608
|
03/28/25
|
4.04%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.7482
|
$9.6166
|
03/28/25
|
4.33%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$10.0456
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.2099
|
$9.0856
|
03/28/25
|
2.00%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.7966
|
$9.6643
|
03/28/25
|
2.04%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.1113
|
$8.9883
|
03/28/25
|
2.29%
|
|
|
CUSIPS
|
S&P Target 24, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$11.3839
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target 24, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.4139
|
$9.2868
|
03/28/25
|
0.75%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.2763
|
$9.1510
|
03/28/25
|
0.81%
|
----
|
----
|
CUSIPS
|
S&P Target 24, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.5961
|
$9.4666
|
03/28/25
|
0.61%
|
|
|
CUSIPS
|
S&P Target SMid 60, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$9.7884
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.8828
|
$9.7494
|
03/28/25
|
2.57%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.8353
|
$10.6890
|
03/28/25
|
2.69%
|
----
|
----
|
CUSIPS
|
S&P Target SMid 60, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.7834
|
$9.6513
|
03/28/25
|
3.04%
|
|
|
CUSIPS
|
Target Diversified Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$9.0505
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.1809
|
$9.0570
|
03/28/25
|
4.39%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.5291
|
$9.4005
|
03/28/25
|
4.39%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.6548
|
$9.5244
|
03/28/25
|
4.47%
|
|
|
CUSIPS
|
Target Dividend Blend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$9.6759
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.3505
|
$9.2243
|
03/28/25
|
4.33%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.8809
|
$9.7475
|
03/28/25
|
4.21%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.3520
|
$9.2258
|
03/28/25
|
3.95%
|
|
|
CUSIPS
|
Target Dividend Double Play, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$10.1085
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.3975
|
$9.2706
|
03/28/25
|
2.70%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.8525
|
$9.7195
|
03/28/25
|
2.72%
|
----
|
----
|
CUSIPS
|
Target Dividend Double Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.2179
|
$9.0934
|
03/28/25
|
2.74%
|
|
|
CUSIPS
|
Target Dividend Triple Play, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$10.4085
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.9226
|
$9.7886
|
03/28/25
|
2.62%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.0511
|
$9.9154
|
03/28/25
|
2.74%
|
----
|
----
|
CUSIPS
|
Target Dividend Triple Play, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.3791
|
$9.2525
|
03/28/25
|
2.81%
|
|
|
CUSIPS
|
Target Focus Four, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$11.6684
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Focus Four, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.5253
|
$10.3832
|
03/28/25
|
2.67%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.1145
|
$9.9779
|
03/28/25
|
2.80%
|
----
|
----
|
CUSIPS
|
Target Focus Four, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.8107
|
$9.6783
|
03/28/25
|
3.18%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$9.1707
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.0284
|
$8.9065
|
03/28/25
|
5.37%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.7324
|
$9.6010
|
03/28/25
|
5.04%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.3626
|
$9.2362
|
03/28/25
|
4.71%
|
|
|
CUSIPS
|
Target Growth, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$12.2950
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Growth, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.3714
|
$10.2314
|
03/28/25
|
0.08%
|
----
|
----
|
CUSIPS
|
Target Growth, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.9347
|
$9.8006
|
03/28/25
|
0.23%
|
----
|
----
|
CUSIPS
|
Target Growth, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.3923
|
$10.2520
|
03/28/25
|
0.18%
|
|
|
CUSIPS
|
Target High Quality Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$10.2112
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.6330
|
$9.5030
|
03/28/25
|
3.40%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.0201
|
$9.8848
|
03/28/25
|
3.43%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.3889
|
$9.2622
|
03/28/25
|
3.22%
|
|
|
CUSIPS
|
Target VIP, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$12.2190
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Target VIP, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.4289
|
$10.2881
|
03/28/25
|
1.69%
|
----
|
----
|
CUSIPS
|
Target VIP, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.6190
|
$9.4892
|
03/28/25
|
1.63%
|
----
|
----
|
CUSIPS
|
Target VIP, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.8401
|
$9.7073
|
03/28/25
|
1.66%
|
|
|
CUSIPS
|
Value Line® Target 25, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$14.2550
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.5142
|
$10.3723
|
03/28/25
|
0.96%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$8.3167
|
$8.2044
|
03/28/25
|
0.68%
|
----
|
----
|
CUSIPS
|
Value Line® Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.4705
|
$9.3426
|
03/28/25
|
1.54%
|
|
|
CUSIPS
|
Value Line® Target Safety 30, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$11.0054
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.9356
|
$10.7880
|
03/28/25
|
2.46%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.4871
|
$10.3455
|
03/28/25
|
2.73%
|
----
|
----
|
CUSIPS
|
Value Line® Target Safety 30, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.7158
|
$9.5846
|
03/28/25
|
2.91%
|
|
|
CUSIPS
|