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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	13.3027	13.2118	05-22-2026	0.0405	Fact Card Prospectus
	Argus Dividend Growers Total Return, 48 Cusips Cash 83208G423 Reinvest 83208G431 Fee - Cash 83208G449 Fee - Reinvest 83208G456	STARVX	05-12-26	08-17-27	10.1870	10.1835	05-22-2026	0.0784	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	10.5054	10.4915	05-22-2026	0.0451	Fact Card Prospectus
	Defensive 50 Equities, 47 Cusips Cash 83208G464 Reinvest 83208G472 Fee - Cash 83208G480 Fee - Reinvest 83208G498	STDFUX	05-12-26	08-17-27	10.2218	10.2177	05-22-2026	0.2321	Fact Card Prospectus
	Dorsey Wright® International Momentum, 43 Cusips Cash 83208G506 Reinvest 83208G514 Fee - Cash 83208G522 Fee - Reinvest 83208G530	STDWQX	05-12-26	08-17-27	10.0357	10.035	05-22-2026	0.1522	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	10.8481	10.8248	05-22-2026	0.0336	Fact Card Prospectus
	Fundamental Equity Contrarians, 15 Cusips Cash 83208G621 Reinvest 83208G639 Fee - Cash 83208G647 Fee - Reinvest 83208G654	STECOX	05-21-26	05-18-28	10.1169	10.1137	05-22-2026	0.1308	Fact Card Prospectus
	Healthcare Innovations II, 7 Cusips Cash 83208G340 Reinvest 83208G357 Fee - Cash 83208G365 Fee - Reinvest 83208G373	STHCGX	05-07-26	05-04-28	9.3373	9.3555	05-22-2026	0	Fact Card Prospectus
	High 20 Dividend Strategy, 43 Cusips Cash 83208F789 Reinvest 83208F797 Fee - Cash 83208F805 Fee - Reinvest 83208F813	STHDQX	03-19-26	03-21-28	10.9623	10.9358	05-22-2026	0.4174	Fact Card Prospectus
	Morningstar Dividend Yield Select, 37 Cusips Cash 83208G548 Reinvest 83208G555 Fee - Cash 83208G563 Fee - Reinvest 83208G571	SMMYKX	05-12-26	05-13-27	10.1625	10.1595	05-22-2026	0.3009	Fact Card Prospectus
	New American Economy, 12 Cusips Cash 83208F664 Reinvest 83208F672 Fee - Cash 83208F680 Fee - Reinvest 83208F698	STNALX	03-05-26	03-09-28	11.1017	11.0714	05-22-2026	0.0308	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	11.9168	11.8641	05-22-2026	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	12.1959	12.1355	05-22-2026	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	10.2181	10.2121	05-22-2026	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	10.6291	10.6118	05-22-2026	0.3938	Fact Card Prospectus
	Smart Ten, 44 Cusips Cash 83208G589 Reinvest 83208G597 Fee - Cash 83208G605 Fee - Reinvest 83208G613	STSTRX	05-12-26	08-17-27	10.4365	10.4284	05-22-2026	0.3137	Fact Card Prospectus
	Sustainable Impact Investing, 28 Cusips Cash 83208F821 Reinvest 83208F839 Fee - Cash 83208F847 Fee - Reinvest 83208F854	STSIBX	03-19-26	03-09-28	11.0192	10.9911	05-22-2026	0.1270	Fact Card Prospectus
	Technology Revolution II, 7 Cusips Cash 83208G381 Reinvest 83208G399 Fee - Cash 83208G407 Fee - Reinvest 83208G415	STTCGX	05-07-26	05-04-28	10.2386	10.232	05-22-2026	0	Fact Card Prospectus