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	10.6501	10.3572	02-06-2026	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	10.9338	10.6331	02-06-2026	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	10.7161	10.5714	02-06-2026	0.2128	Fact Card Prospectus
	Dynamic Sector Income, 38 Cusips Cash 83194X588 Reinvest 83194X596 Fee - Cash 83194X604 Fee - Reinvest 83194X612	STDSMX	02-23-24	02-19-26	12.4309	12.089	02-06-2026	0.3109	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	11.6909	11.3694	02-06-2026	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	10.9416	10.6407	02-06-2026	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	11.7198	11.3975	02-06-2026	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	11.1044	10.874	02-06-2026	0.4205	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	12.1279	11.7944	02-06-2026	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	11.7511	11.4279	02-06-2026	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	11.7722	11.6734	02-06-2026	0.2564	Fact Card Prospectus
	Strategic Growth & Income, 32 Cusips Cash 83194X547 Reinvest 83194X554 Fee - Cash 83194X562 Fee - Reinvest 83194X570	STGIGX	02-09-24	02-10-26	11.7761	11.4522	02-06-2026	0.6156	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	11.7275	11.405	02-06-2026	0.6149	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	10.1390	9.8602	02-06-2026	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	10.7107	10.4161	02-06-2026	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	10.8844	10.5851	02-06-2026	0.6021	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 35 Cusips Cash 83207P424 Reinvest 83207P432 Fee - Cash 83207P440 Fee - Reinvest 83207P457	STTAIX	04-30-24	04-28-26	12.5072	12.1632	02-06-2026	0.3603	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	10.1960	9.9156	02-06-2026	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	10.7067	10.4122	02-06-2026	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	11.6258	11.3061	02-06-2026	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	10.9186	10.6933	02-06-2026	0.4640	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	16.9202	16.4549	02-06-2026	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	15.6664	15.2355	02-06-2026	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	12.6805	12.5568	02-06-2026	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	11.3012	11.0921	02-06-2026	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	11.8528	11.6335	02-06-2026	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	10.6751	10.4776	02-06-2026	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	10.7378	10.6741	02-06-2026	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	12.4013	12.0602	02-06-2026	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	10.4030	10.1169	02-06-2026	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	9.9515	9.9028	02-06-2026	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	11.0052	10.8016	02-06-2026	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	11.1276	10.9217	02-06-2026	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	10.8217	10.6215	02-06-2026	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	10.8877	10.8213	02-06-2026	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	11.0770	10.8721	02-06-2026	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	11.0924	10.8872	02-06-2026	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	10.9361	10.7338	02-06-2026	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	10.6484	10.5864	02-06-2026	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	10.7154	10.4207	02-06-2026	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	8.5533	8.3181	02-06-2026	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	9.2298	9.201	02-06-2026	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	11.4836	11.1678	02-06-2026	0.1231	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	8.5427	8.3078	02-06-2026	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	13.0070	12.7243	02-06-2026	0.0962	Fact Card Prospectus
	Healthcare Innovations II, 3 Cusips Cash 83207P705 Reinvest 83207P713 Fee - Cash 83207P721 Fee - Reinvest 83207P739	STHCCX	05-07-24	05-07-26	12.9996	12.6421	02-06-2026	0.0000	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	13.2567	12.8921	02-06-2026	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	13.2710	12.906	02-06-2026	0.0000	Fact Card Prospectus
	High 20 Dividend Strategy, 37 Cusips Cash 83207P267 Reinvest 83207P275 Fee - Cash 83207P283 Fee - Reinvest 83207P291	STHDKX	03-19-24	03-19-26	11.6387	11.3186	02-06-2026	0.7293	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	12.5386	12.1938	02-06-2026	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	12.8478	12.4945	02-06-2026	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	12.2350	11.8985	02-06-2026	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	11.0324	10.804	02-06-2026	0.5368	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	10.4709	10.2772	02-06-2026	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	10.7637	10.5646	02-06-2026	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	10.8177	10.6176	02-06-2026	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	11.0529	10.9834	02-06-2026	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	11.1590	10.8521	02-06-2026	0.0485	Fact Card Prospectus
	New American Economy, 8 Cusips Cash 83207P143 Reinvest 83207P150 Fee - Cash 83207P168 Fee - Reinvest 83207P176	STNAHX	03-08-24	03-05-26	12.3556	12.0158	02-06-2026	0.1393	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	12.5416	12.1967	02-06-2026	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	17.4051	16.9264	02-06-2026	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	16.0072	15.567	02-06-2026	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	14.0181	13.7076	02-06-2026	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	12.2476	11.9108	02-06-2026	0.1622	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	11.7384	11.4156	02-06-2026	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	11.4603	11.1451	02-06-2026	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	11.3748	11.062	02-06-2026	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	9.8089	9.7641	02-06-2026	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	13.5567	13.1839	02-06-2026	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	11.0109	10.9331	02-06-2026	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	15.0028	14.5902	02-06-2026	0.4962	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	10.7574	10.4615	02-06-2026	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	12.5121	12.243	02-06-2026	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	12.3237	12.0957	02-06-2026	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	12.7392	12.5035	02-06-2026	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	11.9486	11.7275	02-06-2026	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	11.6375	11.5572	02-06-2026	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	13.7882	13.409	02-06-2026	0.0848	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	11.8792	11.5525	02-06-2026	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	11.7586	11.4352	02-06-2026	0.1155	Fact Card Prospectus
	Technology Revolution II, 3 Cusips Cash 83207P747 Reinvest 83207P754 Fee - Cash 83207P762 Fee - Reinvest 83207P770	STTCCX	05-07-24	05-07-26	11.1622	10.8552	02-06-2026	0.0794	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	10.2651	9.9828	02-06-2026	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	10.8351	10.5371	02-06-2026	0.0000	Fact Card Prospectus
	Transformative Technology Trust, 1 Cusips Cash 83207P101 Reinvest 83207P119 Fee - Cash 83207P127 Fee - Reinvest 83207P135	SMAIAX	04-02-24	03-05-26	14.4908	14.0923	02-06-2026	0.0133	Fact Card Prospectus
Tax Free Income Portfolio
	California Municipal Portfolio of Funds, 2 Cusips Cash 83207P465 Reinvest 83207P473 Fee - Cash 83207P481 Fee - Reinvest 83207P499	STCABX	04-12-24	04-09-26	9.8361	9.5656	02-06-2026	0.4303	Fact Card Prospectus
	California Municipal Portfolio of Funds, 3 Cusips Cash 83206R389 Reinvest 83206R397 Fee - Cash 83206R405 Fee - Reinvest 83206R413	STCACX	10-07-24	10-08-26	8.9513	8.7051	02-06-2026	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	9.1666	8.9145	02-06-2026	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	10.7859	10.5643	02-06-2026	0.5610	Fact Card Prospectus
	New York Municipal Portfolio of Funds, 2 Cusips Cash 83207P184 Reinvest 83207P192 Fee - Cash 83207P200 Fee - Reinvest 83207P218	STNYDX	03-08-24	03-05-26	9.7228	9.4554	02-06-2026	0.3393	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	9.4312	9.1718	02-06-2026	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	9.0352	8.7867	02-06-2026	0.4643	Fact Card Prospectus
	Tax Free Income, 48 Cusips Cash 83207P341 Reinvest 83207P358 Fee - Cash 83207P366 Fee - Reinvest 83207P374	STTFTX	04-02-24	04-02-26	10.0850	9.8076	02-06-2026	0.4260	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	9.3002	9.0444	02-06-2026	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	8.8816	8.6373	02-06-2026	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	9.2736	9.0186	02-06-2026	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	9.1836	8.931	02-06-2026	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	10.7750	10.5537	02-06-2026	0.6443	Fact Card Prospectus
Taxable Income Portfolio
	CEFA Select BDC, 30 Cusips Cash 83207P226 Reinvest 83207P234 Fee - Cash 83207P242 Fee - Reinvest 83207P259	STBDDX	03-19-24	03-19-26	7.8967	7.6795	02-06-2026	0.9106	Fact Card Prospectus
	CEFA Select BDC, 31 Cusips Cash 83206Q423 Reinvest 83206Q431 Fee - Cash 83206Q449 Fee - Reinvest 83206Q456	STBDEX	07-16-24	07-16-26	8.0672	7.8453	02-06-2026	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	8.4843	8.251	02-06-2026	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	7.9856	7.766	02-06-2026	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	8.6438	8.4061	02-06-2026	1.1387	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 34 Cusips Cash 83207P382 Reinvest 83207P390 Fee - Cash 83207P408 Fee - Reinvest 83207P416	STCEHX	04-30-24	04-28-26	10.8744	10.5753	02-06-2026	0.9248	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	10.3103	10.0267	02-06-2026	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	10.3911	10.1053	02-06-2026	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	11.2479	10.9386	02-06-2026	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	10.1062	9.9033	02-06-2026	0.7454	Fact Card Prospectus
	Preferreds Plus, 24 Cusips Cash 83207P309 Reinvest 83207P317 Fee - Cash 83207P325 Fee - Reinvest 83207P333	SMPPXX	03-19-24	03-19-26	8.7806	8.5391	02-06-2026	0.5637	Fact Card Prospectus
	Preferreds Plus, 25 Cusips Cash 83206Q464 Reinvest 83206Q472 Fee - Cash 83206Q480 Fee - Reinvest 83206Q498	SMPPYX	07-16-24	07-16-26	9.4320	9.1726	02-06-2026	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	9.4210	9.1619	02-06-2026	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	9.8924	9.6203	02-06-2026	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	9.9595	9.7606	02-06-2026	0.6209	Fact Card Prospectus

SmartTrust UIT - Secondary Offerings

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