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, 14 Cusips Cash 83208F102 Reinvest 83208F110 Fee - Cash 83208F128 Fee - Reinvest 83208F136	STSFNX	01-08-26	01-06-28	10.0082	10.008	03-13-2026	0.2360	Fact Card Prospectus
	Dynamic Sector Income, 44 Cusips Cash 83208F623 Reinvest 83208F631 Fee - Cash 83208F649 Fee - Reinvest 83208F656	STDSTX	02-19-26	03-02-28	9.5105	9.5239	03-13-2026	0.3802	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	9.8552	9.8592	03-13-2026	0.2725	Fact Card Prospectus
	Strategic Growth & Income, 38 Cusips Cash 83208F540 Reinvest 83208F557 Fee - Cash 83208F565 Fee - Reinvest 83208F573	STGIMX	02-10-26	02-08-28	9.3881	9.4049	03-13-2026	0.5868	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 40 Cusips Cash 83208C786 Reinvest 83208C794 Fee - Cash 83208C802 Fee - Reinvest 83208C810	STTANX	12-17-25	12-16-27	10.6488	10.6309	03-13-2026	0.4490	Fact Card Prospectus