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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, 4 Cusips Cash 83208F144 Reinvest 83208F151 Fee - Cash 83208F169 Fee - Reinvest 83208F177	STAIDX	01-29-26	01-27-28	10.1189	10.1156	03-04-2026	0.0405	Fact Card Prospectus
	Argus Dividend Growers Total Return, 47 Cusips Cash 83208F342 Reinvest 83208F359 Fee - Cash 83208F367 Fee - Reinvest 83208F375	STARUX	02-05-26	05-13-27	10.1688	10.1657	03-04-2026	0.0779	Fact Card Prospectus
	Argus Modern Innovators, 18 Cusips Cash 83208F185 Reinvest 83208F193 Fee - Cash 83208F201 Fee - Reinvest 83208F219	SMMIRX	01-29-26	01-27-28	9.8424	9.8467	03-04-2026	0.0451	Fact Card Prospectus
	Defensive 50 Equities, 46 Cusips Cash 83208F383 Reinvest 83208F391 Fee - Cash 83208F409 Fee - Reinvest 83208F417	STDFTX	02-05-26	05-13-27	10.3930	10.3857	03-04-2026	0.2284	Fact Card Prospectus
	Dorsey Wright® International Momentum, 42 Cusips Cash 83208F425 Reinvest 83208F433 Fee - Cash 83208F441 Fee - Reinvest 83208F458	STDWPX	02-05-26	05-13-27	9.8770	9.8793	03-04-2026	0.1370	Fact Card Prospectus
	E-Commerce Ecosystem, 18 Cusips Cash 83208F227 Reinvest 83208F235 Fee - Cash 83208F243 Fee - Reinvest 83208F250	SMECRX	01-29-26	01-27-28	9.3704	9.3877	03-04-2026	0.0336	Fact Card Prospectus
	Fundamental Equity Contrarians, 14 Cusips Cash 83208C463 Reinvest 83208C471 Fee - Cash 83208C489 Fee - Reinvest 83208C497	STECNX	11-25-25	11-23-27	10.9254	10.8999	03-04-2026	0.1096	Fact Card Prospectus
	Healthcare Innovations II, 6 Cusips Cash 83208C109 Reinvest 83208C117 Fee - Cash 83208C125 Fee - Reinvest 83208C133	STHCFX	10-29-25	10-28-27	10.3906	10.3798	03-04-2026	0.000	Fact Card Prospectus
	High 20 Dividend Strategy, 42 Cusips Cash 83208C588 Reinvest 83208C596 Fee - Cash 83208C604 Fee - Reinvest 83208C612	STHDPX	12-02-25	12-02-27	10.9829	10.9558	03-04-2026	0.5145	Fact Card Prospectus
	Morningstar Dividend Yield Select, 36 Cusips Cash 83208F466 Reinvest 83208F474 Fee - Cash 83208F482 Fee - Reinvest 83208F490	SMMYJX	02-05-26	05-13-27	10.2436	10.2391	03-04-2026	0.3175	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	10.8629	10.8391	03-04-2026	0.0536	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 5 Cusips Cash 83208C661 Reinvest 83208C679 Fee - Cash 83208C687 Fee - Reinvest 83208C695	STADEX	12-10-25	12-09-27	13.3861	13.293	03-04-2026	0.0383	Fact Card Prospectus
	Power 50 Equities and Covered Call, 10 Cusips Cash 83208F300 Reinvest 83208F318 Fee - Cash 83208F326 Fee - Reinvest 83208F334	SMPCJX	01-29-26	01-27-28	9.6734	9.6824	03-04-2026	0.1415	Fact Card Prospectus
	Power Solutions Trust, 3 Cusips Cash 83208F268 Reinvest 83208F276 Fee - Cash 83208F284 Fee - Reinvest 83208F292	STPWCX	01-29-26	01-27-28	10.0569	10.0553	03-04-2026	0.1383	Fact Card Prospectus
	Premier Banking Opportunities, 9 Cusips Cash 83208C703 Reinvest 83208C711 Fee - Cash 83208C729 Fee - Reinvest 83208C737	STPBIX	12-10-25	12-09-27	10.2365	10.23	03-04-2026	0.3938	Fact Card Prospectus
	Smart Ten, 43 Cusips Cash 83208F508 Reinvest 83208F516 Fee - Cash 83208F524 Fee - Reinvest 83208F532	STSTQX	02-05-26	05-13-27	10.2080	10.2041	03-04-2026	0.2838	Fact Card Prospectus
	Sustainable Impact Investing, 27 Cusips Cash 83207Y706 Reinvest 83207Y714 Fee - Cash 83207Y722 Fee - Reinvest 83207Y730	STSIAX	09-19-25	09-16-27	10.5517	10.5365	03-04-2026	0.0947	Fact Card Prospectus
	Technology Revolution II, 6 Cusips Cash 83208C141 Reinvest 83208C158 Fee - Cash 83208C166 Fee - Reinvest 83208C174	STTCFX	10-29-25	10-28-27	8.3005	8.3472	03-04-2026	0.0132	Fact Card Prospectus