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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 10.9915 10.6892 07-11-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 10.0127 9.7373 07-11-2025 0.1960
60/40 Quality Allocation, 12 STSFLX 01-08-25 01-07-27 10.1748 10.12 07-11-2025 0.2113
Dynamic Sector Income, 36 STDSKX 07-27-23 07-23-25 9.7149 9.4477 07-11-2025 0.3360
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 12.8236 12.4709 07-11-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 10.8354 10.5374 07-11-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 11.0970 10.7918 07-11-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 10.0142 9.7388 07-11-2025 0.3676
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 10.3190 10.0352 07-11-2025 0.2834
Interest Rate Outlook, 8 STROHX 08-24-23 08-20-25 12.9231 12.5677 07-11-2025 0.3118
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 11.8253 11.5001 07-11-2025 0.2754
Strategic Growth & Income, 31 STGIFX 10-12-23 10-08-25 12.1879 11.8527 07-11-2025 0.6305
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 11.0088 10.706 07-11-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 10.8858 10.5864 07-11-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.6879 9.4215 07-11-2025 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 10.0723 9.9453 07-11-2025 0.5698
Tax-Advantaged Growth & Income, 33 STTAGX 08-17-23 08-13-25 10.5493 10.2592 07-11-2025 0.4074
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 11.0351 10.7316 07-11-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 11.1083 10.8028 07-11-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.5257 9.2637 07-11-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 9.8840 9.6122 07-11-2025 0.4590
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 1 STAIAX 08-06-24 08-06-26 12.6561 12.308 07-11-2025 0.0487
Argus Dividend Growers Total Return, 40 STARNX 05-01-24 08-05-25 12.1671 11.942 07-11-2025 0.1114
Argus Dividend Growers Total Return, 41 STAROX 07-30-24 11-04-25 11.3078 11.0986 07-11-2025 0.0922
Argus Dividend Growers Total Return, 42 STARPX 10-29-24 02-05-26 10.7841 10.5846 07-11-2025 0.0884
Argus Dividend Growers Total Return, 43 STARQX 02-04-25 05-12-26 10.3529 10.2064 07-11-2025 0.0892
Argus Modern Innovators, 13 SMMIMX 08-03-23 07-30-25 14.6339 14.2314 07-11-2025 0.0323
Argus Modern Innovators, 14 SMMINX 02-02-24 01-29-26 12.5108 12.1667 07-11-2025 0.0496
Argus Modern Innovators, 15 SMMIOX 08-06-24 08-06-26 12.4830 12.1397 07-11-2025 0.0544
Defensive 50 Equities, 39 STDFMX 05-01-24 08-05-25 11.2014 10.9942 07-11-2025 0.2310
Defensive 50 Equities, 40 STDFNX 07-30-24 11-04-25 10.4922 10.2981 07-11-2025 0.2548
Defensive 50 Equities, 41 STDFOX 10-29-24 02-05-26 9.8646 9.6821 07-11-2025 0.2496
Defensive 50 Equities, 42 STDFPX 02-04-25 05-12-26 10.0021 9.862 07-11-2025 0.2677
Dorsey Wright® International Momentum, 35 STDWIX 05-01-24 08-05-25 12.0675 11.8442 07-11-2025 0.4009
Dorsey Wright® International Momentum, 36 STDWJX 07-30-24 11-04-25 12.1846 11.9592 07-11-2025 0.2067
Dorsey Wright® International Momentum, 37 STDWKX 10-29-24 02-05-26 11.0421 10.8378 07-11-2025 0.1421
Dorsey Wright® International Momentum, 38 STDWLX 02-04-25 05-12-26 10.7348 10.5812 07-11-2025 0.0822
E-Commerce Ecosystem, 13 SMECMX 08-03-23 07-30-25 12.2795 11.9418 07-11-2025 0.0722
E-Commerce Ecosystem, 14 SMECNX 02-02-24 01-29-26 11.5432 11.2257 07-11-2025 0.1821
E-Commerce Ecosystem, 15 SMECOX 08-06-24 08-06-26 11.2034 10.8953 07-11-2025 0.0667
Fundamental Equity Contrarians, 10 STECJX 11-28-23 11-25-25 11.2920 10.9814 07-11-2025 0.1182
Fundamental Equity Contrarians, 11 STECKX 05-23-24 05-21-26 8.5536 8.3184 07-11-2025 0.1231
Fundamental Equity Contrarians, 12 STECLX 11-22-24 11-19-26 7.6357 7.5757 07-11-2025 0.1079
Healthcare Innovations II, 2 STHCBX 11-02-23 10-29-25 13.1844 12.8218 07-11-2025 0.0000
Healthcare Innovations II, 3 STHCCX 05-07-24 05-07-26 9.6762 9.4101 07-11-2025 0.0000
Healthcare Innovations II, 4 STHCDX 11-05-24 11-05-26 9.4639 9.2786 07-11-2025 0.0000
High 20 Dividend Strategy, 35 STHDIX 07-27-23 07-23-25 10.1350 9.8563 07-11-2025 0.6153
High 20 Dividend Strategy, 36 STHDJX 11-30-23 12-02-25 10.5468 10.2567 07-11-2025 0.8581
High 20 Dividend Strategy, 37 STHDKX 03-19-24 03-19-26 9.7960 9.5266 07-11-2025 0.7293
High 20 Dividend Strategy, 38 STHDLX 08-06-24 08-06-26 11.0036 10.701 07-11-2025 0.5176
High 20 Dividend Strategy, 39 STHDMX 11-22-24 11-19-26 10.2217 9.9406 07-11-2025 0.4072
Morningstar Dividend Yield Select, 29 SMMYDX 05-01-24 08-05-25 11.0468 10.8424 07-11-2025 0.3513
Morningstar Dividend Yield Select, 30 SMMYEX 07-30-24 11-04-25 10.0798 9.8933 07-11-2025 0.3641
Morningstar Dividend Yield Select, 31 SMMYFX 10-29-24 02-05-26 9.9346 9.7508 07-11-2025 0.3488
Morningstar Dividend Yield Select, 32 STMDFX 02-04-25 05-12-26 9.8434 9.7063 07-11-2025 0.3454
New American Economy, 7 STNAGX 09-07-23 09-03-25 12.6169 12.2699 07-11-2025 0.0960
New American Economy, 8 STNAHX 03-08-24 03-05-26 11.9620 11.633 07-11-2025 0.1393
New American Economy, 9 STNAIX 09-10-24 09-10-26 11.4728 11.1573 07-11-2025 0.0421
North American Aerospace & Defense (NORAAD), 1 STADAX 12-14-23 12-10-25 17.0918 16.6217 07-11-2025 0.0409
North American Aerospace & Defense (NORAAD), 2 STADBX 06-13-24 06-11-26 13.8142 13.4343 07-11-2025 0.1330
North American Aerospace & Defense (NORAAD), 3 STADCX 12-12-24 12-10-26 12.7359 12.5356 07-11-2025 0.0317
Power 50 Equities and Covered Call, 3 SMPCCX 10-05-23 10-02-25 13.8864 13.5045 07-11-2025 0.1785
Power 50 Equities and Covered Call, 4 SMPCDX 02-02-24 01-29-26 11.7875 11.4633 07-11-2025 0.1553
Power 50 Equities and Covered Call, 5 SMPCEX 06-04-24 06-04-26 11.5746 11.2563 07-11-2025 0.1622
Power 50 Equities and Covered Call, 6 SMPCFX 10-03-24 10-01-26 10.8817 10.5824 07-11-2025 0.1532
Power 50 Equities and Covered Call, 7 SMPCGX 02-04-25 02-04-27 10.4897 10.3512 07-11-2025 0.1358
Premier Banking Opportunities, 5 STPBEX 12-14-23 12-10-25 10.2017 9.9211 07-11-2025 0.5289
Premier Banking Opportunities, 6 STPBFX 06-13-24 06-11-26 13.0390 12.6804 07-11-2025 0.4962
Premier Banking Opportunities, 7 STPBGX 12-12-24 12-10-26 9.2296 9.1258 07-11-2025 0.3443
Smart Ten, 36 STSTJX 05-01-24 08-05-25 12.0566 11.8335 07-11-2025 0.3710
Smart Ten, 37 STSTKX 07-30-24 11-04-25 10.6406 10.4437 07-11-2025 0.3571
Smart Ten, 38 STSTLX 10-29-24 02-05-26 9.9507 9.7666 07-11-2025 0.3402
Smart Ten, 39 STSTMX 02-04-25 05-12-26 10.2143 10.0703 07-11-2025 0.3131
Sustainable Impact Investing, 23 SMSIWX 11-28-23 11-25-25 15.2302 14.8113 07-11-2025 0.0925
Sustainable Impact Investing, 24 SMSIXX 05-23-24 05-21-26 12.0203 11.6897 07-11-2025 0.0848
Sustainable Impact Investing, 25 SMSIYX 11-22-24 11-19-26 10.5615 10.421 07-11-2025 0.1073
Technology Revolution II, 2 STTCBX 11-02-23 10-29-25 13.5625 13.1895 07-11-2025 0.0464
Technology Revolution II, 3 STTCCX 05-07-24 05-07-26 11.5981 11.2791 07-11-2025 0.0794
Technology Revolution II, 4 STTCDX 11-05-24 11-05-26 10.7135 10.4939 07-11-2025 0.0342
Transformative Technology Trust, 1 SMAIAX 04-02-24 03-05-26 12.1708 11.8361 07-11-2025 0.0133
Tax Free Income Portfolio
California Municipal Portfolio of Closed-End Funds, 24 SMCAXX 08-24-23 08-20-25 10.1243 9.8459 07-11-2025 0.5176
California Municipal Portfolio of Funds, 1 SMCAYX 12-21-23 12-17-25 9.2928 9.0372 07-11-2025 0.4217
California Municipal Portfolio of Funds, 2 STCABX 04-12-24 04-09-26 9.6676 9.4017 07-11-2025 0.4303
California Municipal Portfolio of Funds, 3 STCACX 10-07-24 10-08-26 8.8272 8.5844 07-11-2025 0.4428
New York Municipal Portfolio of Funds, 1 STNYCX 09-14-23 09-10-25 9.9278 9.6548 07-11-2025 0.3527
New York Municipal Portfolio of Funds, 2 STNYDX 03-08-24 03-05-26 9.2201 8.9665 07-11-2025 0.3393
New York Municipal Portfolio of Funds, 3 STNYEX 09-10-24 09-10-26 8.9558 8.7095 07-11-2025 0.3743
Tax Free Income, 46 STTFRX 07-27-23 07-23-25 9.5892 9.3255 07-11-2025 0.4586
Tax Free Income, 47 STTFSX 11-30-23 12-02-25 9.9738 9.6995 07-11-2025 0.4428
Tax Free Income, 48 STTFTX 04-02-24 04-02-26 9.4116 9.1528 07-11-2025 0.4260
Tax Free Income, 49 STTFUX 07-02-24 06-25-26 9.2783 9.0231 07-11-2025 0.4490
Tax Free Income, 50 STTFVX 10-15-24 10-16-26 8.8714 8.6274 07-11-2025 0.4539
Tax Free Income, 51 STTFWX 12-09-24 12-10-26 8.9159 8.6707 07-11-2025 0.4915
Taxable Income Portfolio
CEFA Select BDC, 29 STBDCX 11-09-23 11-05-25 9.4670 9.2066 07-11-2025 0.9737
CEFA Select BDC, 30 STBDDX 03-19-24 03-19-26 9.5434 9.2809 07-11-2025 0.9106
CEFA Select BDC, 31 STBDEX 07-16-24 07-16-26 9.2613 9.0066 07-11-2025 0.9217
CEFA Select BDC, 32 STBDFX 11-01-24 11-03-26 9.8947 9.6226 07-11-2025 1.0439
CEFA Select BDC, 33 STBDGX 03-05-25 03-04-27 9.4703 9.4348 07-11-2025 1.0774
Portfolio of Closed-End Fund Opportunities, 32 STCEFX 08-17-23 08-13-25 11.4466 11.1318 07-11-2025 0.9155
Portfolio of Closed-End Fund Opportunities, 33 STCEGX 12-21-23 12-17-25 10.8254 10.5277 07-11-2025 0.8982
Portfolio of Closed-End Fund Opportunities, 34 STCEHX 04-30-24 04-28-26 10.7707 10.4745 07-11-2025 0.9248
Portfolio of Closed-End Fund Opportunities, 35 STCEIX 08-27-24 08-27-26 10.0296 9.7538 07-11-2025 0.6585
Portfolio of Closed-End Fund Opportunities, 36 STCEJX 12-20-24 12-17-26 10.0525 9.776 07-11-2025 0.7434
Preferreds Plus, 22 SMPPVX 07-27-23 07-23-25 9.6651 9.3993 07-11-2025 0.5732
Preferreds Plus, 23 SMPPWX 11-30-23 12-02-25 9.6208 9.3562 07-11-2025 0.5952
Preferreds Plus, 24 SMPPXX 03-19-24 03-19-26 8.8368 8.5938 07-11-2025 0.5637
Preferreds Plus, 25 SMPPYX 07-16-24 07-16-26 9.3547 9.0974 07-11-2025 0.5767
Preferreds Plus, 26 SMPPZX 12-03-24 12-03-26 9.4176 9.1586 07-11-2025 0.5684