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SmartTrust UIT - Equity Oriented Portfolios

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Cusip	Portfolio	Symbol	Deposit Date	Maturity Date	Offer Price	Net Asset Value	Price Date	Historical 12- Month Dist.	Docs
Equity Oriented Portfolio
	AI Ecosystem of Enablers and Adopters, 3 Cusips Cash 83207Y185 Reinvest 83207Y193 Fee - Cash 83207Y201 Fee - Reinvest 83207Y219	STAICX	07-30-25	07-29-27	10.6636	10.6453	09-15-2025	0.0437	Fact Card Prospectus
	Argus Dividend Growers Total Return, 45 Cusips Cash 83207Y268 Reinvest 83207Y276 Fee - Cash 83207Y284 Fee - Reinvest 83207Y292	STARSX	08-05-25	11-10-26	10.1011	10.0992	09-15-2025	0.0934	Fact Card Prospectus
	Argus Modern Innovators, 17 Cusips Cash 83207Y227 Reinvest 83207Y235 Fee - Cash 83207Y243 Fee - Reinvest 83207Y250	SMMIQX	07-30-25	07-29-27	10.3751	10.3648	09-15-2025	0.0530	Fact Card Prospectus
	Defensive 50 Equities, 44 Cusips Cash 83207Y300 Reinvest 83207Y318 Fee - Cash 83207Y326 Fee - Reinvest 83207Y334	STDFRX	08-05-25	11-10-26	10.0895	10.0878	09-15-2025	0.2434	Fact Card Prospectus
	Dorsey Wright® International Momentum, 40 Cusips Cash 83207Y342 Reinvest 83207Y359 Fee - Cash 83207Y367 Fee - Reinvest 83207Y375	STDWNX	08-05-25	11-10-26	10.5376	10.5276	09-15-2025	0.1247	Fact Card Prospectus
	E-Commerce Ecosystem, 17 Cusips Cash 83207Y102 Reinvest 83207Y110 Fee - Cash 83207Y128 Fee - Reinvest 83207Y136	SMECQX	07-30-25	07-29-27	10.1700	10.1653	09-15-2025	0.0583	Fact Card Prospectus
	Fundamental Equity Contrarians, 13 Cusips Cash 83207X302 Reinvest 83207X310 Fee - Cash 83207X328 Fee - Reinvest 83207X336	STECMX	05-21-25	05-20-27	12.1422	12.0833	09-15-2025	0.0962	Fact Card Prospectus
	Healthcare Innovations II, 5 Cusips Cash 83207W700 Reinvest 83207W718 Fee - Cash 83207W726 Fee - Reinvest 83207W734	STHCEX	05-01-25	04-29-27	11.4902	11.4492	09-15-2025	0.0000	Fact Card Prospectus
	High 20 Dividend Strategy, 41 Cusips Cash 83207X708 Reinvest 83207X716 Fee - Cash 83207X724 Fee - Reinvest 83207X732	STHDOX	07-23-25	07-22-27	10.3521	10.3424	09-15-2025	0.5368	Fact Card Prospectus
	Morningstar Dividend Yield Select, 34 Cusips Cash 83207Y383 Reinvest 83207Y391 Fee - Cash 83207Y409 Fee - Reinvest 83207Y417	SMMYHX	08-05-25	11-10-26	9.9755	9.9759	09-15-2025	0.3198	Fact Card Prospectus
	New American Economy, 11 Cusips Cash 83207Y623 Reinvest 83207Y631 Fee - Cash 83207Y649 Fee - Reinvest 83207Y656	STNAKX	09-03-25	09-02-27	10.1290	10.1254	09-15-2025	0.0536	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 4 Cusips Cash 83207X427 Reinvest 83207X435 Fee - Cash 83207X443 Fee - Reinvest 83207X450	STADDX	06-11-25	06-10-27	11.2982	11.2625	09-15-2025	0.0357	Fact Card Prospectus
	Power 50 Equities and Covered Call, 8 Cusips Cash 83207X385 Reinvest 83207X393 Fee - Cash 83207X401 Fee - Reinvest 83207X419	SMPCHX	06-04-25	06-04-27	10.8156	10.7931	09-15-2025	0.1411	Fact Card Prospectus
	Power Solutions, 2 Cusips Cash 83207Y144 Reinvest 83207Y151 Fee - Cash 83207Y169 Fee - Reinvest 83207Y177	STPWBX	07-30-25	07-29-27	10.5630	10.5475	09-15-2025	0.1549	Fact Card Prospectus
	Premier Banking Opportunities, 8 Cusips Cash 83207X468 Reinvest 83207X476 Fee - Cash 83207X484 Fee - Reinvest 83207X492	STPBHX	06-11-25	06-10-27	10.9826	10.9556	09-15-2025	0.3658	Fact Card Prospectus
	Smart Ten, 41 Cusips Cash 83207Y425 Reinvest 83207Y433 Fee - Cash 83207Y441 Fee - Reinvest 83207Y458	STSTOX	08-05-25	11-10-26	10.5207	10.5111	09-15-2025	0.3245	Fact Card Prospectus
	Sustainable Impact Investing, 26 Cusips Cash 83207W544 Reinvest 83207W551 Fee - Cash 83207W569 Fee - Reinvest 83207W577	SMSIZX	03-19-25	03-18-27	11.6713	11.6253	09-15-2025	0.1155	Fact Card Prospectus
	Technology Revolution II, 5 Cusips Cash 83207W742 Reinvest 83207W759 Fee - Cash 83207W767 Fee - Reinvest 83207W775	STTCEX	05-01-25	04-29-27	13.1754	13.088	09-15-2025	0.0000	Fact Card Prospectus