SmartTrust UIT - Secondary Offerings

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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, 11 Cusips Cash 83206Q381 Reinvest 83206Q399 Fee - Cash 83206Q407 Fee - Reinvest 83206Q415	STSFKX	07-16-24	07-16-26	10.9357	10.6349	05-08-2026	0.1960	Fact Card Prospectus
	60/40 Quality Allocation, 12 Cusips Cash 83207T509 Reinvest 83207T517 Fee - Cash 83207T525 Fee - Reinvest 83207T533	STSFLX	01-08-25	01-07-27	11.1008	10.7955	05-08-2026	0.2113	Fact Card Prospectus
	60/40 Quality Allocation, 13 Cusips Cash 83207X542 Reinvest 83207X559 Fee - Cash 83207X567 Fee - Reinvest 83207X575	STSFMX	07-09-25	07-08-27	10.8974	10.5977	05-08-2026	0.2128	Fact Card Prospectus
	Dynamic Sector Income, 39 Cusips Cash 83206Q340 Reinvest 83206Q357 Fee - Cash 83206Q365 Fee - Reinvest 83206Q373	STDSNX	07-02-24	06-25-26	11.3403	11.0284	05-08-2026	0.3200	Fact Card Prospectus
	Dynamic Sector Income, 40 Cusips Cash 83207T145 Reinvest 83207T152 Fee - Cash 83207T160 Fee - Reinvest 83207T178	STDSOX	11-01-24	11-03-26	10.5455	10.2555	05-08-2026	0.3676	Fact Card Prospectus
	Dynamic Sector Income, 41 Cusips Cash 83207T749 Reinvest 83207T756 Fee - Cash 83207T764 Fee - Reinvest 83207T772	STDSPX	03-12-25	03-18-27	11.5237	11.2068	05-08-2026	0.3887	Fact Card Prospectus
	Dynamic Sector Income, 42 Cusips Cash 83207X625 Reinvest 83207X633 Fee - Cash 83207X641 Fee - Reinvest 83207X658	STDSQX	07-23-25	07-22-27	10.8080	10.5108	05-08-2026	0.4205	Fact Card Prospectus
	Dynamic Sector Income, 43 Cusips Cash 83208C505 Reinvest 83208C513 Fee - Cash 83208C521 Fee - Reinvest 83208C539	STDSRX	12-02-25	12-02-27	10.8217	10.5241	05-08-2026	0.3809	Fact Card Prospectus
	Interest Rate Outlook, 10 Cusips Cash 83206R140 Reinvest 83206R157 Fee - Cash 83206R165 Fee - Reinvest 83206R173	STROJX	08-20-24	08-20-26	12.2591	11.9219	05-08-2026	0.2834	Fact Card Prospectus
	Interest Rate Outlook, 11 Cusips Cash 83207W346 Reinvest 83207W353 Fee - Cash 83207W361 Fee - Reinvest 83207W379	STROKX	02-05-25	02-04-27	12.0367	11.7057	05-08-2026	0.3157	Fact Card Prospectus
	Interest Rate Outlook, 12 Cusips Cash 83207Y466 Reinvest 83207Y474 Fee - Cash 83207Y482 Fee - Reinvest 83207Y490	STROLX	08-05-25	08-03-27	12.6712	12.3227	05-08-2026	0.2564	Fact Card Prospectus
	Strategic Growth & Income, 33 Cusips Cash 83206Q183 Reinvest 83206Q191 Fee - Cash 83206Q209 Fee - Reinvest 83206Q217	STGIHX	05-23-24	05-21-26	11.6581	11.3375	05-08-2026	0.5049	Fact Card Prospectus
	Strategic Growth & Income, 34 Cusips Cash 83206R264 Reinvest 83206R272 Fee - Cash 83206R280 Fee - Reinvest 83206R298	STGIIX	10-11-24	10-08-26	9.8040	9.5344	05-08-2026	0.5310	Fact Card Prospectus
	Strategic Growth & Income, 35 Cusips Cash 83207W387 Reinvest 83207W395 Fee - Cash 83207W403 Fee - Reinvest 83207W411	STGIJX	02-12-25	02-11-27	10.5343	10.2446	05-08-2026	0.5698	Fact Card Prospectus
	Strategic Growth & Income, 36 Cusips Cash 83207X500 Reinvest 83207X518 Fee - Cash 83207X526 Fee - Reinvest 83207X534	STGIKX	06-11-25	06-10-27	10.6131	10.3212	05-08-2026	0.6021	Fact Card Prospectus
	Strategic Growth & Income, 37 Cusips Cash 83207Y789 Reinvest 83207Y797 Fee - Cash 83207Y805 Fee - Reinvest 83207Y813	STGILX	10-08-25	10-07-27	10.3033	10.0199	05-08-2026	0.5793	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 36 Cusips Cash 83206R223 Reinvest 83206R231 Fee - Cash 83206R249 Fee - Reinvest 83206R256	STTAJX	08-27-24	08-27-26	9.7905	9.5212	05-08-2026	0.3947	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 37 Cusips Cash 83207T384 Reinvest 83207T392 Fee - Cash 83207T400 Fee - Reinvest 83207T418	STTAKX	12-20-24	12-17-26	10.5249	10.2354	05-08-2026	0.4590	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 38 Cusips Cash 83207W668 Reinvest 83207W676 Fee - Cash 83207W684 Fee - Reinvest 83207W692	STTALX	04-09-25	04-08-27	11.1942	10.8863	05-08-2026	0.4384	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 39 Cusips Cash 83207Y540 Reinvest 83207Y557 Fee - Cash 83207Y565 Fee - Reinvest 83207Y573	STTAMX	08-13-25	08-12-27	10.8246	10.5269	05-08-2026	0.4640	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	10.2677	10.4927	05-08-2026	0.4490	Fact Card Prospectus
Equity Oriented Portfolio
	AI Ecosystem of Enablers and Adopters, 1 Cusips Cash 83207P788 Reinvest 83207P796 Fee - Cash 83207P804 Fee - Reinvest 83207P812	STAIAX	08-06-24	08-06-26	22.3362	21.7219	05-08-2026	0.0487	Fact Card Prospectus
	AI Ecosystem of Enablers and Adopters, 2 Cusips Cash 83207T541 Reinvest 83207T558 Fee - Cash 83207T566 Fee - Reinvest 83207T574	STAIBX	01-29-25	01-28-27	21.9212	21.3183	05-08-2026	0.0442	Fact Card Prospectus
	AI Ecosystem of Enablers and Adopters, 3 Cusips Cash 83207Y185 Reinvest 83207Y193 Fee - Cash 83207Y201 Fee - Reinvest 83207Y219	STAICX	07-30-25	07-29-27	17.0094	16.5416	05-08-2026	0.0437	Fact Card Prospectus
	Argus Dividend Growers Total Return, 43 Cusips Cash 83207W106 Reinvest 83207W114 Fee - Cash 83207W122 Fee - Reinvest 83207W130	STARQX	02-04-25	05-12-26	12.2056	11.9798	05-08-2026	0.0892	Fact Card Prospectus
	Argus Dividend Growers Total Return, 44 Cusips Cash 83207X104 Reinvest 83207X112 Fee - Cash 83207X120 Fee - Reinvest 83207X138	STARRX	05-06-25	08-11-26	11.8730	11.6533	05-08-2026	0.0998	Fact Card Prospectus
	Argus Dividend Growers Total Return, 45 Cusips Cash 83207Y268 Reinvest 83207Y276 Fee - Cash 83207Y284 Fee - Reinvest 83207Y292	STARSX	08-05-25	11-10-26	10.7119	10.5137	05-08-2026	0.0934	Fact Card Prospectus
	Argus Dividend Growers Total Return, 46 Cusips Cash 83208C182 Reinvest 83208C190 Fee - Cash 83208C208 Fee - Reinvest 83208C216	STARTX	11-04-25	02-09-27	11.2544	11.0462	05-08-2026	0.0764	Fact Card Prospectus
	Argus Modern Innovators, 15 Cusips Cash 83206Q746 Reinvest 83206Q753 Fee - Cash 83206Q761 Fee - Reinvest 83206Q779	SMMIOX	08-06-24	08-06-26	12.9044	12.5495	05-08-2026	0.0544	Fact Card Prospectus
	Argus Modern Innovators, 16 Cusips Cash 83207T582 Reinvest 83207T590 Fee - Cash 83207T608 Fee - Reinvest 83207T616	SMMIPX	01-29-25	01-28-27	11.2130	10.9046	05-08-2026	0.0474	Fact Card Prospectus
	Argus Modern Innovators, 17 Cusips Cash 83207Y227 Reinvest 83207Y235 Fee - Cash 83207Y243 Fee - Reinvest 83207Y250	SMMIQX	07-30-25	07-29-27	10.5574	10.267	05-08-2026	0.0530	Fact Card Prospectus
	Defensive 50 Equities, 42 Cusips Cash 83207W148 Reinvest 83207W155 Fee - Cash 83207W163 Fee - Reinvest 83207W171	STDFPX	02-04-25	05-12-26	10.5938	10.3978	05-08-2026	0.2677	Fact Card Prospectus
	Defensive 50 Equities, 43 Cusips Cash 83207X146 Reinvest 83207X153 Fee - Cash 83207X161 Fee - Reinvest 83207X179	STDFQX	05-06-25	08-11-26	10.6692	10.4718	05-08-2026	0.2597	Fact Card Prospectus
	Defensive 50 Equities, 44 Cusips Cash 83207Y300 Reinvest 83207Y318 Fee - Cash 83207Y326 Fee - Reinvest 83207Y334	STDFRX	08-05-25	11-10-26	10.4802	10.2863	05-08-2026	0.2434	Fact Card Prospectus
	Defensive 50 Equities, 45 Cusips Cash 83208C224 Reinvest 83208C232 Fee - Cash 83208C240 Fee - Reinvest 83208C257	STDFSX	11-04-25	02-09-27	10.4545	10.2611	05-08-2026	0.2463	Fact Card Prospectus
	Dorsey Wright® International Momentum, 38 Cusips Cash 83207W189 Reinvest 83207W197 Fee - Cash 83207W205 Fee - Reinvest 83207W213	STDWLX	02-04-25	05-12-26	10.1203	9.9331	05-08-2026	0.0822	Fact Card Prospectus
	Dorsey Wright® International Momentum, 39 Cusips Cash 83207X187 Reinvest 83207X195 Fee - Cash 83207X203 Fee - Reinvest 83207X211	STDWMX	05-06-25	08-11-26	10.3398	10.1485	05-08-2026	0.0992	Fact Card Prospectus
	Dorsey Wright® International Momentum, 40 Cusips Cash 83207Y342 Reinvest 83207Y359 Fee - Cash 83207Y367 Fee - Reinvest 83207Y375	STDWNX	08-05-25	11-10-26	10.3822	10.1901	05-08-2026	0.1247	Fact Card Prospectus
	Dorsey Wright® International Momentum, 41 Cusips Cash 83208C265 Reinvest 83208C273 Fee - Cash 83208C281 Fee - Reinvest 83208C299	STDWOX	11-04-25	02-09-27	10.3636	10.1719	05-08-2026	0.1944	Fact Card Prospectus
	E-Commerce Ecosystem, 15 Cusips Cash 83206Q787 Reinvest 83206Q795 Fee - Cash 83206Q803 Fee - Reinvest 83206Q811	SMECOX	08-06-24	08-06-26	11.7606	11.4372	05-08-2026	0.0667	Fact Card Prospectus
	E-Commerce Ecosystem, 16 Cusips Cash 83207T624 Reinvest 83207T632 Fee - Cash 83207T640 Fee - Reinvest 83207T657	SMECPX	01-29-25	01-28-27	9.6203	9.3557	05-08-2026	0.0357	Fact Card Prospectus
	E-Commerce Ecosystem, 17 Cusips Cash 83207Y102 Reinvest 83207Y110 Fee - Cash 83207Y128 Fee - Reinvest 83207Y136	SMECQX	07-30-25	07-29-27	10.3516	10.0669	05-08-2026	0.0583	Fact Card Prospectus
	Fundamental Equity Contrarians, 11 Cusips Cash 83206Q142 Reinvest 83206Q159 Fee - Cash 83206Q167 Fee - Reinvest 83206Q175	STECKX	05-23-24	05-21-26	13.4109	13.0421	05-08-2026	0.0901	Fact Card Prospectus
	Fundamental Equity Contrarians, 12 Cusips Cash 83207T426 Reinvest 83207T434 Fee - Cash 83207T442 Fee - Reinvest 83207T459	STECLX	11-22-24	11-19-26	8.5416	8.3067	05-08-2026	0.1079	Fact Card Prospectus
	Fundamental Equity Contrarians, 13 Cusips Cash 83207X302 Reinvest 83207X310 Fee - Cash 83207X328 Fee - Reinvest 83207X336	STECMX	05-21-25	05-20-27	13.2232	12.8595	05-08-2026	0.0962	Fact Card Prospectus
	Healthcare Innovations II, 4 Cusips Cash 83206R702 Reinvest 83206R710 Fee - Cash 83206R728 Fee - Reinvest 83206R736	STHCDX	11-05-24	11-05-26	14.1902	13.7999	05-08-2026	0.0000	Fact Card Prospectus
	Healthcare Innovations II, 5 Cusips Cash 83207W700 Reinvest 83207W718 Fee - Cash 83207W726 Fee - Reinvest 83207W734	STHCEX	05-01-25	04-29-27	14.1065	13.7185	05-08-2026	0.0000	Fact Card Prospectus
	Healthcare Innovations II, 6 Cusips Cash 83208C109 Reinvest 83208C117 Fee - Cash 83208C125 Fee - Reinvest 83208C133	STHCFX	10-29-25	10-28-27	10.1007	10.3257	05-08-2026	0.000	Fact Card Prospectus
	High 20 Dividend Strategy, 38 Cusips Cash 83206Q829 Reinvest 83206Q837 Fee - Cash 83206Q845 Fee - Reinvest 83206Q852	STHDLX	08-06-24	08-06-26	12.8461	12.4928	05-08-2026	0.5176	Fact Card Prospectus
	High 20 Dividend Strategy, 39 Cusips Cash 83206R785 Reinvest 83206R793 Fee - Cash 83206R801 Fee - Reinvest 83206R819	STHDMX	11-22-24	11-19-26	14.6027	14.2011	05-08-2026	0.4072	Fact Card Prospectus
	High 20 Dividend Strategy, 40 Cusips Cash 83207W502 Reinvest 83207W510 Fee - Cash 83207W528 Fee - Reinvest 83207W536	STHDNX	03-19-25	03-18-27	12.5803	12.2343	05-08-2026	0.3945	Fact Card Prospectus
	High 20 Dividend Strategy, 41 Cusips Cash 83207X708 Reinvest 83207X716 Fee - Cash 83207X724 Fee - Reinvest 83207X732	STHDOX	07-23-25	07-22-27	11.1388	10.8325	05-08-2026	0.5368	Fact Card Prospectus
	High 20 Dividend Strategy, 42 Cusips Cash 83208C588 Reinvest 83208C596 Fee - Cash 83208C604 Fee - Reinvest 83208C612	STHDPX	12-02-25	12-02-27	10.9868	10.7596	05-08-2026	0.5145	Fact Card Prospectus
	Morningstar Dividend Yield Select, 32 Cusips Cash 83207W221 Reinvest 83207W239 Fee - Cash 83207W247 Fee - Reinvest 83207W254	STMDFX	02-04-25	05-12-26	10.2992	10.1087	05-08-2026	0.3454	Fact Card Prospectus
	Morningstar Dividend Yield Select, 33 Cusips Cash 83207X229 Reinvest 83207X237 Fee - Cash 83207X245 Fee - Reinvest 83207X252	SMMYGX	05-06-25	08-11-26	10.4955	10.3013	05-08-2026	0.3584	Fact Card Prospectus
	Morningstar Dividend Yield Select, 34 Cusips Cash 83207Y383 Reinvest 83207Y391 Fee - Cash 83207Y409 Fee - Reinvest 83207Y417	SMMYHX	08-05-25	11-10-26	10.5606	10.3652	05-08-2026	0.3198	Fact Card Prospectus
	Morningstar Dividend Yield Select, 35 Cusips Cash 83208C307 Reinvest 83208C315 Fee - Cash 83208C323 Fee - Reinvest 83208C331	SMMYIX	11-04-25	02-09-27	10.9338	10.7315	05-08-2026	0.3288	Fact Card Prospectus
	New American Economy, 10 Cusips Cash 83207W460 Reinvest 83207W478 Fee - Cash 83207W486 Fee - Reinvest 83207W494	STNAJX	03-05-25	03-04-27	12.7477	12.3971	05-08-2026	0.0485	Fact Card Prospectus
	New American Economy, 11 Cusips Cash 83207Y623 Reinvest 83207Y631 Fee - Cash 83207Y649 Fee - Reinvest 83207Y656	STNAKX	09-03-25	09-02-27	12.1211	11.8627	05-08-2026	0.0536	Fact Card Prospectus
	New American Economy, 9 Cusips Cash 83206R306 Reinvest 83206R314 Fee - Cash 83206R322 Fee - Reinvest 83206R330	STNAIX	09-10-24	09-10-26	13.7939	13.4145	05-08-2026	0.0421	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 2 Cusips Cash 83206Q266 Reinvest 83206Q274 Fee - Cash 83206Q282 Fee - Reinvest 83206Q290	STADBX	06-13-24	06-11-26	17.2397	16.7656	05-08-2026	0.1330	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 3 Cusips Cash 83207T269 Reinvest 83207T277 Fee - Cash 83207T285 Fee - Reinvest 83207T293	STADCX	12-12-24	12-10-26	15.8596	15.4234	05-08-2026	0.0317	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 4 Cusips Cash 83207X427 Reinvest 83207X435 Fee - Cash 83207X443 Fee - Reinvest 83207X450	STADDX	06-11-25	06-10-27	13.4106	13.0418	05-08-2026	0.0357	Fact Card Prospectus
	Power 50 Equities and Covered Call, 5 Cusips Cash 83207P820 Reinvest 83207P838 Fee - Cash 83207P846 Fee - Reinvest 83207P853	SMPCEX	06-04-24	06-04-26	15.0948	14.6797	05-08-2026	0.1499	Fact Card Prospectus
	Power 50 Equities and Covered Call, 6 Cusips Cash 83206R421 Reinvest 83206R439 Fee - Cash 83206R447 Fee - Reinvest 83206R454	SMPCFX	10-03-24	10-01-26	14.8627	14.4539	05-08-2026	0.1532	Fact Card Prospectus
	Power 50 Equities and Covered Call, 7 Cusips Cash 83207W304 Reinvest 83207W312 Fee - Cash 83207W320 Fee - Reinvest 83207W338	SMPCGX	02-04-25	02-04-27	14.5557	14.1554	05-08-2026	0.1358	Fact Card Prospectus
	Power 50 Equities and Covered Call, 8 Cusips Cash 83207X385 Reinvest 83207X393 Fee - Cash 83207X401 Fee - Reinvest 83207X419	SMPCHX	06-04-25	06-04-27	14.5701	14.1694	05-08-2026	0.1411	Fact Card Prospectus
	Power 50 Equities and Covered Call, 9 Cusips Cash 83207Y748 Reinvest 83207Y755 Fee - Cash 83207Y763 Fee - Reinvest 83207Y771	SMPCIX	09-30-25	09-30-27	12.2835	11.9457	05-08-2026	0.1303	Fact Card Prospectus
	Power Solutions Trust, 1 Cusips Cash 83207T665 Reinvest 83207T673 Fee - Cash 83207T681 Fee - Reinvest 83207T699	STPWAX	01-29-25	01-28-27	14.6568	14.2537	05-08-2026	0.2223	Fact Card Prospectus
	Power Solutions Trust, 2 Cusips Cash 83207Y144 Reinvest 83207Y151 Fee - Cash 83207Y169 Fee - Reinvest 83207Y177	STPWBX	07-30-25	07-29-27	11.4586	11.1435	05-08-2026	0.1549	Fact Card Prospectus
	Premier Banking Opportunities, 6 Cusips Cash 83206Q308 Reinvest 83206Q316 Fee - Cash 83206Q324 Fee - Reinvest 83206Q332	STPBFX	06-13-24	06-11-26	14.7498	14.3441	05-08-2026	0.4454	Fact Card Prospectus
	Premier Banking Opportunities, 7 Cusips Cash 83207T301 Reinvest 83207T319 Fee - Cash 83207T327 Fee - Reinvest 83207T335	STPBGX	12-12-24	12-10-26	10.6275	10.3352	05-08-2026	0.3443	Fact Card Prospectus
	Premier Banking Opportunities, 8 Cusips Cash 83207X468 Reinvest 83207X476 Fee - Cash 83207X484 Fee - Reinvest 83207X492	STPBHX	06-11-25	06-10-27	12.0594	11.7277	05-08-2026	0.3658	Fact Card Prospectus
	Smart Ten, 39 Cusips Cash 83207W262 Reinvest 83207W270 Fee - Cash 83207W288 Fee - Reinvest 83207W296	STSTMX	02-04-25	05-12-26	11.6107	11.3959	05-08-2026	0.3131	Fact Card Prospectus
	Smart Ten, 40 Cusips Cash 83207X260 Reinvest 83207X278 Fee - Cash 83207X286 Fee - Reinvest 83207X294	STSTNX	05-06-25	08-11-26	11.6974	11.481	05-08-2026	0.3253	Fact Card Prospectus
	Smart Ten, 41 Cusips Cash 83207Y425 Reinvest 83207Y433 Fee - Cash 83207Y441 Fee - Reinvest 83207Y458	STSTOX	08-05-25	11-10-26	11.8685	11.6489	05-08-2026	0.3245	Fact Card Prospectus
	Smart Ten, 42 Cusips Cash 83208C380 Reinvest 83208C398 Fee - Cash 83208C406 Fee - Reinvest 83208C414	STSTPX	11-04-25	02-09-27	11.4340	11.2225	05-08-2026	0.3191	Fact Card Prospectus
	Sustainable Impact Investing, 24 Cusips Cash 83206Q225 Reinvest 83206Q233 Fee - Cash 83206Q241 Fee - Reinvest 83206Q258	SMSIXX	05-23-24	05-21-26	14.4117	14.0153	05-08-2026	0.0944	Fact Card Prospectus
	Sustainable Impact Investing, 25 Cusips Cash 83207T103 Reinvest 83207T111 Fee - Cash 83207T129 Fee - Reinvest 83207T137	SMSIYX	11-22-24	11-19-26	12.4488	12.1064	05-08-2026	0.1073	Fact Card Prospectus
	Sustainable Impact Investing, 26 Cusips Cash 83207W544 Reinvest 83207W551 Fee - Cash 83207W569 Fee - Reinvest 83207W577	SMSIZX	03-19-25	03-18-27	12.1140	11.7808	05-08-2026	0.1155	Fact Card Prospectus
	Sustainable Impact Investing, 27 Cusips Cash 83207Y706 Reinvest 83207Y714 Fee - Cash 83207Y722 Fee - Reinvest 83207Y730	STSIAX	09-19-25	09-16-27	10.8553	10.6318	05-08-2026	0.0947	Fact Card Prospectus
	Technology Revolution II, 4 Cusips Cash 83206R744 Reinvest 83206R751 Fee - Cash 83206R769 Fee - Reinvest 83206R777	STTCDX	11-05-24	11-05-26	12.0565	11.7249	05-08-2026	0.0342	Fact Card Prospectus
	Technology Revolution II, 5 Cusips Cash 83207W742 Reinvest 83207W759 Fee - Cash 83207W767 Fee - Reinvest 83207W775	STTCEX	05-01-25	04-29-27	11.6750	11.3539	05-08-2026	0.0000	Fact Card Prospectus
	Technology Revolution II, 6 Cusips Cash 83208C141 Reinvest 83208C158 Fee - Cash 83208C166 Fee - Reinvest 83208C174	STTCFX	10-29-25	10-28-27	8.6323	8.8573	05-08-2026	0.0132	Fact Card Prospectus
Tax Free Income Portfolio
	California Municipal Portfolio of Funds, 3 Cusips Cash 83206R389 Reinvest 83206R397 Fee - Cash 83206R405 Fee - Reinvest 83206R413	STCACX	10-07-24	10-08-26	8.7928	8.551	05-08-2026	0.4428	Fact Card Prospectus
	California Municipal Portfolio of Funds, 4 Cusips Cash 83207X344 Reinvest 83207X351 Fee - Cash 83207X369 Fee - Reinvest 83207X377	STCADX	04-02-25	04-01-27	9.0335	8.7851	05-08-2026	0.5388	Fact Card Prospectus
	California Municipal Portfolio of Funds, 5 Cusips Cash 83207Y581 Reinvest 83207Y599 Fee - Cash 83207Y607 Fee - Reinvest 83207Y615	STCAEX	08-20-25	08-19-27	10.6000	10.3085	05-08-2026	0.5610	Fact Card Prospectus
	California Municipal Portfolio of Funds, 6 Cusips Cash 83208C828 Reinvest 83208C836 Fee - Cash 83208C844 Fee - Reinvest 83208C851	STCAFX	12-17-25	12-16-27	9.7887	9.9387	05-08-2026	0.5391	Fact Card Prospectus
	New York Municipal Portfolio of Funds, 3 Cusips Cash 83206R348 Reinvest 83206R355 Fee - Cash 83206R363 Fee - Reinvest 83206R371	STNYEX	09-10-24	09-10-26	9.4302	9.1708	05-08-2026	0.3743	Fact Card Prospectus
	New York Municipal Portfolio of Funds, 4 Cusips Cash 83207T707 Reinvest 83207T715 Fee - Cash 83207T723 Fee - Reinvest 83207T731	STNYFX	03-10-25	03-09-27	9.0124	8.7645	05-08-2026	0.4643	Fact Card Prospectus
	New York Municipal Portfolio of Funds, 5 Cusips Cash 83207Y664 Reinvest 83207Y672 Fee - Cash 83207Y680 Fee - Reinvest 83207Y698	STNYGX	09-10-25	09-09-27	10.2188	10.0128	05-08-2026	0.5767	Fact Card Prospectus
	Tax Free Income, 49 Cusips Cash 83206Q704 Reinvest 83206Q712 Fee - Cash 83206Q720 Fee - Reinvest 83206Q738	STTFUX	07-02-24	06-25-26	9.1836	8.931	05-08-2026	0.4490	Fact Card Prospectus
	Tax Free Income, 50 Cusips Cash 83207T228 Reinvest 83207T236 Fee - Cash 83207T244 Fee - Reinvest 83207T251	STTFVX	10-15-24	10-16-26	8.7717	8.5305	05-08-2026	0.4539	Fact Card Prospectus
	Tax Free Income, 51 Cusips Cash 83207T467 Reinvest 83207T475 Fee - Cash 83207T483 Fee - Reinvest 83207T491	STTFWX	12-09-24	12-10-26	9.1445	8.893	05-08-2026	0.4915	Fact Card Prospectus
	Tax Free Income, 52 Cusips Cash 83207W585 Reinvest 83207W593 Fee - Cash 83207W601 Fee - Reinvest 83207W619	STTFXX	03-19-25	03-18-27	9.0249	8.7767	05-08-2026	0.5281	Fact Card Prospectus
	Tax Free Income, 53 Cusips Cash 83207X740 Reinvest 83207X757 Fee - Cash 83207X765 Fee - Reinvest 83207X773	STTFYX	07-23-25	07-22-27	10.5804	10.2894	05-08-2026	0.6443	Fact Card Prospectus
	Tax Free Income, 54 Cusips Cash 83208C620 Reinvest 83208C638 Fee - Cash 83208C646 Fee - Reinvest 83208C653	STTFZX	12-02-25	12-02-27	9.9753	9.851	05-08-2026	0.6053	Fact Card Prospectus
	Tax Free Income, 55 Cusips Cash 83208G142 Reinvest 83208G159 Fee - Cash 83208G167 Fee - Reinvest 83208G175	STFIAX	02-12-26	02-08-28	9.6811	9.5648	05-08-2026	0.6176	Fact Card Prospectus
Taxable Income Portfolio
	CEFA Select BDC, 31 Cusips Cash 83206Q423 Reinvest 83206Q431 Fee - Cash 83206Q449 Fee - Reinvest 83206Q456	STBDEX	07-16-24	07-16-26	7.8381	7.6225	05-08-2026	0.9217	Fact Card Prospectus
	CEFA Select BDC, 32 Cusips Cash 83206R660 Reinvest 83206R678 Fee - Cash 83206R686 Fee - Reinvest 83206R694	STBDFX	11-01-24	11-03-26	8.2632	8.0359	05-08-2026	1.0439	Fact Card Prospectus
	CEFA Select BDC, 33 Cusips Cash 83207W429 Reinvest 83207W437 Fee - Cash 83207W445 Fee - Reinvest 83207W452	STBDGX	03-05-25	03-04-27	7.6504	7.44	05-08-2026	1.0774	Fact Card Prospectus
	CEFA Select BDC, 34 Cusips Cash 83207X583 Reinvest 83207X591 Fee - Cash 83207X609 Fee - Reinvest 83207X617	STBDHX	07-09-25	07-08-27	8.7018	8.4625	05-08-2026	1.1387	Fact Card Prospectus
	CEFA Select BDC, 35 Cusips Cash 83208C422 Reinvest 83208C430 Fee - Cash 83208C448 Fee - Reinvest 83208C455	STBDIX	11-05-25	11-04-27	9.5654	9.3773	05-08-2026	1.2051	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 35 Cusips Cash 83206R181 Reinvest 83206R199 Fee - Cash 83206R207 Fee - Reinvest 83206R215	STCEIX	08-27-24	08-27-26	10.2032	9.9226	05-08-2026	0.6585	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 36 Cusips Cash 83207T343 Reinvest 83207T350 Fee - Cash 83207T368 Fee - Reinvest 83207T376	STCEJX	12-20-24	12-17-26	10.3594	10.0745	05-08-2026	0.7434	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 37 Cusips Cash 83207W627 Reinvest 83207W635 Fee - Cash 83207W643 Fee - Reinvest 83207W650	STCEKX	04-09-25	04-08-27	11.2078	10.8996	05-08-2026	0.8837	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 38 Cusips Cash 83207Y508 Reinvest 83207Y516 Fee - Cash 83207Y524 Fee - Reinvest 83207Y532	STCELX	08-13-25	08-12-27	10.0596	9.7829	05-08-2026	0.7454	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 39 Cusips Cash 83208C745 Reinvest 83208C752 Fee - Cash 83208C760 Fee - Reinvest 83208C778	STCEMX	12-17-25	12-16-27	9.9977	10.2227	05-08-2026	0.7386	Fact Card Prospectus
	Preferreds Plus, 25 Cusips Cash 83206Q464 Reinvest 83206Q472 Fee - Cash 83206Q480 Fee - Reinvest 83206Q498	SMPPYX	07-16-24	07-16-26	9.3269	9.0704	05-08-2026	0.5767	Fact Card Prospectus
	Preferreds Plus, 26 Cusips Cash 83207T186 Reinvest 83207T194 Fee - Cash 83207T202 Fee - Reinvest 83207T210	SMPPZX	12-03-24	12-03-26	9.2986	9.0429	05-08-2026	0.5684	Fact Card Prospectus
	Preferreds Plus, 27 Cusips Cash 83207T780 Reinvest 83207T798 Fee - Cash 83207T806 Fee - Reinvest 83207T814	STPPAX	03-12-25	03-18-27	9.7630	9.4945	05-08-2026	0.5428	Fact Card Prospectus
	Preferreds Plus, 28 Cusips Cash 83207X666 Reinvest 83207X674 Fee - Cash 83207X682 Fee - Reinvest 83207X690	STPPBX	07-23-25	07-22-27	9.8666	9.5952	05-08-2026	0.6209	Fact Card Prospectus
	Preferreds Plus, 29 Cusips Cash 83208C547 Reinvest 83208C554 Fee - Cash 83208C562 Fee - Reinvest 83208C570	STPPCX	12-02-25	12-02-27	9.8433	9.6476	05-08-2026	0.5961	Fact Card Prospectus

SmartTrust UIT - Secondary Offerings

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