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	9.7339	9.7412	11-13-2026	0.2222	Fact Card Prospectus
	Dynamic Sector Income, 46 Cusips Cash 83208K424 Reinvest 83208K432 Fee - Cash 83208K440 Fee - Reinvest 83208K457	STDSVX	11-03-26	11-14-28	9.9103	9.9127	11-13-2026	0.4296	Fact Card Prospectus
	Interest Rate Outlook, 14 Cusips Cash 83208J344 Reinvest 83208J351 Fee - Cash 83208J369 Fee - Reinvest 83208J377	STRONX	08-04-26	08-01-28	9.9518	9.9531	11-13-2026	0.3170	Fact Card Prospectus
	Strategic Growth & Income, 40 Cusips Cash 83208K341 Reinvest 83208K358 Fee - Cash 83208K366 Fee - Reinvest 83208K374	STGIOX	10-08-26	10-05-28	10.0616	10.0599	11-13-2026	0.7664	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 42 Cusips Cash 83208J823 Reinvest 83208J831 Fee - Cash 83208J849 Fee - Reinvest 83208J856	STTAPX	08-27-26	08-24-28	9.6283	9.6385	11-13-2026	0.4818	Fact Card Prospectus