SmartTrust UIT - Taxable Equity Income Portfolios

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Cusip	Portfolio	Symbol	Deposit Date	Maturity Date	Offer Price	Net Asset Value	Price Date	Historical 12- Month Dist.	Docs
Taxable Equity & Income Portfolio
	60/40 Quality Allocation, 15 Cusips Cash 83208G829 Reinvest 83208G837 Fee - Cash 83208G845 Fee - Reinvest 83208G852	STSFOX	07-16-26	07-13-28	10.0214	10.0208	07-17-2026	0.2222	Fact Card Prospectus
	Dynamic Sector Income, 45 Cusips Cash 83208J187 Reinvest 83208J195 Fee - Cash 83208J203 Fee - Reinvest 83208J211	STDSUX	06-25-26	06-29-28	10.2627	10.2555	07-17-2026	0.3764	Fact Card Prospectus
	Interest Rate Outlook, 13 Cusips Cash 83208F581 Reinvest 83208F599 Fee - Cash 83208F607 Fee - Reinvest 83208F615	STROMX	02-05-26	02-03-28	10.0959	10.0932	07-17-2026	0.2725	Fact Card Prospectus
	Strategic Growth & Income, 39 Cusips Cash 83208G662 Reinvest 83208G670 Fee - Cash 83208G688 Fee - Reinvest 83208G696	STGINX	05-21-26	05-18-28	10.2473	10.2405	07-17-2026	0.6876	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 41 Cusips Cash 83208G225 Reinvest 83208G233 Fee - Cash 83208G241 Fee - Reinvest 83208G258	STTAOX	04-28-26	04-25-28	10.2274	10.2211	07-17-2026	0.5048	Fact Card Prospectus