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SmartTrust UIT - Secondary Offerings

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, 10 STSFJX 01-12-24 01-08-26 11.3765 11.0636 08-29-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 10.2951 10.012 08-29-2025 0.1960
60/40 Quality Allocation, 12 STSFLX 01-08-25 01-07-27 10.4144 10.203 08-29-2025 0.2113
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 12.9830 12.6259 08-29-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 10.9527 10.6515 08-29-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 11.2265 10.9177 08-29-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 10.2303 9.9489 08-29-2025 0.3676
Dynamic Sector Income, 41 STDSPX 03-12-25 03-18-27 10.4667 10.3288 08-29-2025 0.3887
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 10.7716 10.4754 08-29-2025 0.2834
Interest Rate Outlook, 11 STROKX 02-05-25 02-04-27 10.3696 10.2344 08-29-2025 0.3157
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 12.4432 12.101 08-29-2025 0.2754
Strategic Growth & Income, 31 STGIFX 10-12-23 10-08-25 12.4831 12.1398 08-29-2025 0.6305
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 11.1378 10.8315 08-29-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 11.0072 10.7045 08-29-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.7539 9.4856 08-29-2025 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 10.2641 9.9818 08-29-2025 0.5698
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 11.4079 11.0942 08-29-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 11.5040 11.1876 08-29-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.6341 9.3691 08-29-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 10.0316 9.7557 08-29-2025 0.4590
Tax-Advantaged Growth & Income, 38 STTALX 04-09-25 04-08-27 10.6739 10.5303 08-29-2025 0.4384
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 1 STAIAX 08-06-24 08-06-26 13.2742 12.9091 08-29-2025 0.0487
AI Ecosystem of Enablers and Adopters, 2 STAIBX 01-29-25 01-28-27 11.7873 11.6131 08-29-2025 0.0442
Argus Dividend Growers Total Return, 41 STAROX 07-30-24 11-04-25 11.1815 10.9746 08-29-2025 0.0922
Argus Dividend Growers Total Return, 42 STARPX 10-29-24 02-05-26 10.7881 10.5885 08-29-2025 0.0884
Argus Dividend Growers Total Return, 43 STARQX 02-04-25 05-12-26 10.3533 10.1618 08-29-2025 0.0892
Argus Dividend Growers Total Return, 44 STARRX 05-06-25 08-11-26 10.9814 10.8682 08-29-2025 0.0998
Argus Modern Innovators, 14 SMMINX 02-02-24 01-29-26 12.7951 12.4432 08-29-2025 0.0496
Argus Modern Innovators, 15 SMMIOX 08-06-24 08-06-26 12.7326 12.3824 08-29-2025 0.0544
Argus Modern Innovators, 16 SMMIPX 01-29-25 01-28-27 10.4650 10.3272 08-29-2025 0.0474
Defensive 50 Equities, 40 STDFNX 07-30-24 11-04-25 10.8212 10.621 08-29-2025 0.2548
Defensive 50 Equities, 41 STDFOX 10-29-24 02-05-26 10.2152 10.0262 08-29-2025 0.2496
Defensive 50 Equities, 42 STDFPX 02-04-25 05-12-26 10.2804 10.0902 08-29-2025 0.2677
Defensive 50 Equities, 43 STDFQX 05-06-25 08-11-26 10.2040 10.1052 08-29-2025 0.2597
Dorsey Wright® International Momentum, 36 STDWJX 07-30-24 11-04-25 12.5217 12.29 08-29-2025 0.2067
Dorsey Wright® International Momentum, 37 STDWKX 10-29-24 02-05-26 11.1267 10.9208 08-29-2025 0.1421
Dorsey Wright® International Momentum, 38 STDWLX 02-04-25 05-12-26 10.9570 10.7543 08-29-2025 0.0822
Dorsey Wright® International Momentum, 39 STDWMX 05-06-25 08-11-26 10.3884 10.2862 08-29-2025 0.0992
E-Commerce Ecosystem, 14 SMECNX 02-02-24 01-29-26 11.5324 11.2152 08-29-2025 0.1821
E-Commerce Ecosystem, 15 SMECOX 08-06-24 08-06-26 11.4527 11.1377 08-29-2025 0.0667
E-Commerce Ecosystem, 16 SMECPX 01-29-25 01-28-27 9.4407 9.3311 08-29-2025 0.0357
Fundamental Equity Contrarians, 10 STECJX 11-28-23 11-25-25 12.1386 11.8048 08-29-2025 0.1182
Fundamental Equity Contrarians, 11 STECKX 05-23-24 05-21-26 9.4299 9.1706 08-29-2025 0.1231
Fundamental Equity Contrarians, 12 STECLX 11-22-24 11-19-26 7.9087 7.6912 08-29-2025 0.1079
Healthcare Innovations II, 2 STHCBX 11-02-23 10-29-25 14.8067 14.3995 08-29-2025 0.0000
Healthcare Innovations II, 3 STHCCX 05-07-24 05-07-26 11.1185 10.8127 08-29-2025 0.0000
Healthcare Innovations II, 4 STHCDX 11-05-24 11-05-26 10.9552 10.6539 08-29-2025 0.0000
High 20 Dividend Strategy, 36 STHDJX 11-30-23 12-02-25 10.8730 10.574 08-29-2025 0.8581
High 20 Dividend Strategy, 37 STHDKX 03-19-24 03-19-26 10.0053 9.7301 08-29-2025 0.7293
High 20 Dividend Strategy, 38 STHDLX 08-06-24 08-06-26 11.5442 11.2267 08-29-2025 0.5176
High 20 Dividend Strategy, 39 STHDMX 11-22-24 11-19-26 10.7219 10.427 08-29-2025 0.4072
High 20 Dividend Strategy, 40 STHDNX 03-19-25 03-18-27 11.1711 11.0139 08-29-2025 0.3945
Morningstar Dividend Yield Select, 30 SMMYEX 07-30-24 11-04-25 10.2782 10.088 08-29-2025 0.3641
Morningstar Dividend Yield Select, 31 SMMYFX 10-29-24 02-05-26 10.0931 9.9064 08-29-2025 0.3488
Morningstar Dividend Yield Select, 32 STMDFX 02-04-25 05-12-26 10.0494 9.8635 08-29-2025 0.3454
Morningstar Dividend Yield Select, 33 SMMYGX 05-06-25 08-11-26 10.4963 10.3921 08-29-2025 0.3584
New American Economy, 7 STNAGX 09-07-23 09-03-25 12.9665 12.6099 08-29-2025 0.0960
New American Economy, 8 STNAHX 03-08-24 03-05-26 12.3763 12.0359 08-29-2025 0.1393
New American Economy, 9 STNAIX 09-10-24 09-10-26 11.8085 11.4837 08-29-2025 0.0421
North American Aerospace & Defense (NORAAD), 1 STADAX 12-14-23 12-10-25 18.3247 17.8207 08-29-2025 0.0409
North American Aerospace & Defense (NORAAD), 2 STADBX 06-13-24 06-11-26 14.1400 13.7511 08-29-2025 0.1330
North American Aerospace & Defense (NORAAD), 3 STADCX 12-12-24 12-10-26 12.9275 12.572 08-29-2025 0.0317
Power 50 Equities and Covered Call, 3 SMPCCX 10-05-23 10-02-25 13.8177 13.4377 08-29-2025 0.1785
Power 50 Equities and Covered Call, 4 SMPCDX 02-02-24 01-29-26 11.7923 11.468 08-29-2025 0.1553
Power 50 Equities and Covered Call, 5 SMPCEX 06-04-24 06-04-26 11.5029 11.1865 08-29-2025 0.1622
Power 50 Equities and Covered Call, 6 SMPCFX 10-03-24 10-01-26 10.7812 10.4847 08-29-2025 0.1532
Power 50 Equities and Covered Call, 7 SMPCGX 02-04-25 02-04-27 10.4864 10.198 08-29-2025 0.1358
Power Solutions Trust, 1 STPWAX 01-29-25 01-28-27 12.6486 12.4507 08-29-2025 0.2223
Premier Banking Opportunities, 5 STPBEX 12-14-23 12-10-25 10.4976 10.2089 08-29-2025 0.5289
Premier Banking Opportunities, 6 STPBFX 06-13-24 06-11-26 13.5415 13.1691 08-29-2025 0.4962
Premier Banking Opportunities, 7 STPBGX 12-12-24 12-10-26 9.5500 9.2874 08-29-2025 0.3443
Smart Ten, 37 STSTKX 07-30-24 11-04-25 10.6213 10.4248 08-29-2025 0.3571
Smart Ten, 38 STSTLX 10-29-24 02-05-26 9.8992 9.7161 08-29-2025 0.3402
Smart Ten, 39 STSTMX 02-04-25 05-12-26 10.3401 10.1488 08-29-2025 0.3131
Smart Ten, 40 STSTNX 05-06-25 08-11-26 11.0080 10.8943 08-29-2025 0.3253
Sustainable Impact Investing, 23 SMSIWX 11-28-23 11-25-25 15.4812 15.0554 08-29-2025 0.0925
Sustainable Impact Investing, 24 SMSIXX 05-23-24 05-21-26 12.3957 12.0548 08-29-2025 0.0848
Sustainable Impact Investing, 25 SMSIYX 11-22-24 11-19-26 10.8523 10.5538 08-29-2025 0.1073
Technology Revolution II, 2 STTCBX 11-02-23 10-29-25 13.6465 13.2712 08-29-2025 0.0464
Technology Revolution II, 3 STTCCX 05-07-24 05-07-26 11.9087 11.5812 08-29-2025 0.0794
Technology Revolution II, 4 STTCDX 11-05-24 11-05-26 10.7334 10.4382 08-29-2025 0.0342
Transformative Technology Trust, 1 SMAIAX 04-02-24 03-05-26 12.4879 12.1445 08-29-2025 0.0133
Tax Free Income Portfolio
California Municipal Portfolio of Funds, 1 SMCAYX 12-21-23 12-17-25 9.2075 8.9543 08-29-2025 0.4217
California Municipal Portfolio of Funds, 2 STCABX 04-12-24 04-09-26 9.5811 9.3176 08-29-2025 0.4303
California Municipal Portfolio of Funds, 3 STCACX 10-07-24 10-08-26 8.7486 8.508 08-29-2025 0.4428
California Municipal Portfolio of Funds, 4 STCADX 04-02-25 04-01-27 9.4545 9.3445 08-29-2025 0.5388
New York Municipal Portfolio of Funds, 1 STNYCX 09-14-23 09-10-25 9.8742 9.6026 08-29-2025 0.3527
New York Municipal Portfolio of Funds, 2 STNYDX 03-08-24 03-05-26 9.1701 8.9179 08-29-2025 0.3393
New York Municipal Portfolio of Funds, 3 STNYEX 09-10-24 09-10-26 8.9142 8.669 08-29-2025 0.3743
Tax Free Income, 47 STTFSX 11-30-23 12-02-25 10.0965 9.8188 08-29-2025 0.4428
Tax Free Income, 48 STTFTX 04-02-24 04-02-26 9.4809 9.2202 08-29-2025 0.4260
Tax Free Income, 49 STTFUX 07-02-24 06-25-26 9.3108 9.0547 08-29-2025 0.4490
Tax Free Income, 50 STTFVX 10-15-24 10-16-26 8.9068 8.6618 08-29-2025 0.4539
Tax Free Income, 51 STTFWX 12-09-24 12-10-26 8.9704 8.7237 08-29-2025 0.4915
Tax Free Income, 52 STTFXX 03-19-25 03-18-27 9.4980 9.3868 08-29-2025 0.5281
Taxable Income Portfolio
CEFA Select BDC, 29 STBDCX 11-09-23 11-05-25 9.3797 9.1217 08-29-2025 0.9737
CEFA Select BDC, 30 STBDDX 03-19-24 03-19-26 9.3949 9.1365 08-29-2025 0.9106
CEFA Select BDC, 31 STBDEX 07-16-24 07-16-26 9.2683 9.0134 08-29-2025 0.9217
CEFA Select BDC, 32 STBDFX 11-01-24 11-03-26 9.8215 9.5514 08-29-2025 1.0439
CEFA Select BDC, 33 STBDGX 03-05-25 03-04-27 9.3599 9.1775 08-29-2025 1.0774
Portfolio of Closed-End Fund Opportunities, 33 STCEGX 12-21-23 12-17-25 11.0052 10.7025 08-29-2025 0.8982
Portfolio of Closed-End Fund Opportunities, 34 STCEHX 04-30-24 04-28-26 10.8884 10.5889 08-29-2025 0.9248
Portfolio of Closed-End Fund Opportunities, 35 STCEIX 08-27-24 08-27-26 10.1999 9.9194 08-29-2025 0.6585
Portfolio of Closed-End Fund Opportunities, 36 STCEJX 12-20-24 12-17-26 10.2312 9.9498 08-29-2025 0.7434
Portfolio of Closed-End Fund Opportunities, 37 STCEKX 04-09-25 04-08-27 11.3545 11.1922 08-29-2025 0.8837
Preferreds Plus, 23 SMPPWX 11-30-23 12-02-25 9.7848 9.5157 08-29-2025 0.5952
Preferreds Plus, 24 SMPPXX 03-19-24 03-19-26 8.9054 8.6605 08-29-2025 0.5637
Preferreds Plus, 25 SMPPYX 07-16-24 07-16-26 9.5256 9.2636 08-29-2025 0.5767
Preferreds Plus, 26 SMPPZX 12-03-24 12-03-26 9.5201 9.2583 08-29-2025 0.5684
Preferreds Plus, 27 STPPAX 03-12-25 03-18-27 9.9545 9.8307 08-29-2025 0.5428