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, 10 Cusips Cash 83194X182 Reinvest 83194X190 Fee - Cash 83194X208 Fee - Reinvest 83194X216	STSFJX	01-12-24	01-08-26	11.0668	10.7624	07-02-2025	0.1814	Fact Card Prospectus
	60/40 Quality Allocation, 11 Cusips Cash 83206Q381 Reinvest 83206Q399 Fee - Cash 83206Q407 Fee - Reinvest 83206Q415	STSFKX	07-16-24	07-16-26	10.0651	9.7883	07-02-2025	0.1960	Fact Card Prospectus
	60/40 Quality Allocation, 9 Cusips Cash 83207F145 Reinvest 83207F152 Fee - Cash 83207F160 Fee - Reinvest 83207F178	STSFIX	07-13-23	07-09-25	11.0462	10.7424	07-02-2025	0.2031	Fact Card Prospectus Prospectus Sticker
	Dynamic Sector Income, 36 Cusips Cash 83193L783 Reinvest 83193L791 Fee - Cash 83193L809 Fee - Reinvest 83193L817	STDSKX	07-27-23	07-23-25	9.7317	9.4641	07-02-2025	0.3360	Fact Card Prospectus
	Dynamic Sector Income, 37 Cusips Cash 83207N502 Reinvest 83207N510 Fee - Cash 83207N528 Fee - Reinvest 83207N536	STDSLX	11-30-23	12-02-25	12.8472	12.4939	07-02-2025	0.3489	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	10.9103	10.6102	07-02-2025	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	11.2171	10.9086	07-02-2025	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	10.0540	9.7775	07-02-2025	0.3676	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	10.3827	10.0972	07-02-2025	0.2834	Fact Card Prospectus
	Interest Rate Outlook, 8 Cusips Cash 83207L100 Reinvest 83207L118 Fee - Cash 83207L126 Fee - Reinvest 83207L134	STROHX	08-24-23	08-20-25	12.9653	12.6087	07-02-2025	0.3118	Fact Card Prospectus
	Interest Rate Outlook, 9 Cusips Cash 83194X620 Reinvest 83194X638 Fee - Cash 83194X646 Fee - Reinvest 83194X653	STROIX	02-23-24	02-19-26	11.8865	11.5596	07-02-2025	0.2754	Fact Card Prospectus
	Strategic Growth & Income, 31 Cusips Cash 83207F822 Reinvest 83207F830 Fee - Cash 83207F848 Fee - Reinvest 83207F855	STGIFX	10-12-23	10-08-25	12.3062	11.9678	07-02-2025	0.6305	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	11.0620	10.7578	07-02-2025	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	10.9634	10.6619	07-02-2025	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	9.7488	9.4807	07-02-2025	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	10.1433	10.0143	07-02-2025	0.5698	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 33 Cusips Cash 83207F582 Reinvest 83207F590 Fee - Cash 83207F608 Fee - Reinvest 83207F616	STTAGX	08-17-23	08-13-25	10.6144	10.3225	07-02-2025	0.4074	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 34 Cusips Cash 83207N742 Reinvest 83207N759 Fee - Cash 83207N767 Fee - Reinvest 83207N775	STTAHX	12-21-23	12-17-25	11.0485	10.7446	07-02-2025	0.4134	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	11.1779	10.8705	07-02-2025	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	9.5943	9.3304	07-02-2025	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	9.9575	9.6836	07-02-2025	0.4590	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	12.6771	12.3285	07-02-2025	0.0487	Fact Card Prospectus
	Argus Dividend Growers Total Return, 40 Cusips Cash 83207P507 Reinvest 83207P515 Fee - Cash 83207P523 Fee - Reinvest 83207P531	STARNX	05-01-24	08-05-25	12.1422	11.9176	07-02-2025	0.1114	Fact Card Prospectus
	Argus Dividend Growers Total Return, 41 Cusips Cash 83206Q506 Reinvest 83206Q514 Fee - Cash 83206Q522 Fee - Reinvest 83206Q530	STAROX	07-30-24	11-04-25	11.2787	11.07	07-02-2025	0.0922	Fact Card Prospectus
	Argus Dividend Growers Total Return, 42 Cusips Cash 83206R462 Reinvest 83206R470 Fee - Cash 83206R488 Fee - Reinvest 83206R496	STARPX	10-29-24	02-05-26	10.7660	10.5668	07-02-2025	0.0884	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	10.3178	10.1719	07-02-2025	0.0892	Fact Card Prospectus
	Argus Modern Innovators, 13 Cusips Cash 83207F467 Reinvest 83207F475 Fee - Cash 83207F483 Fee - Reinvest 83207F491	SMMIMX	08-03-23	07-30-25	14.6595	14.2563	07-02-2025	0.0323	Fact Card Prospectus
	Argus Modern Innovators, 14 Cusips Cash 83194X422 Reinvest 83194X430 Fee - Cash 83194X448 Fee - Reinvest 83194X455	SMMINX	02-02-24	01-29-26	12.5498	12.2047	07-02-2025	0.0496	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	12.5341	12.1894	07-02-2025	0.0544	Fact Card Prospectus
	Defensive 50 Equities, 39 Cusips Cash 83207P549 Reinvest 83207P556 Fee - Cash 83207P564 Fee - Reinvest 83207P572	STDFMX	05-01-24	08-05-25	11.2075	11.0001	07-02-2025	0.2310	Fact Card Prospectus
	Defensive 50 Equities, 40 Cusips Cash 83206Q548 Reinvest 83206Q555 Fee - Cash 83206Q563 Fee - Reinvest 83206Q571	STDFNX	07-30-24	11-04-25	10.5245	10.3298	07-02-2025	0.2548	Fact Card Prospectus
	Defensive 50 Equities, 41 Cusips Cash 83206R504 Reinvest 83206R512 Fee - Cash 83206R520 Fee - Reinvest 83206R538	STDFOX	10-29-24	02-05-26	9.9033	9.7201	07-02-2025	0.2496	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	10.0352	9.8945	07-02-2025	0.2677	Fact Card Prospectus
	Dorsey Wright® International Momentum, 35 Cusips Cash 83207P580 Reinvest 83207P598 Fee - Cash 83207P606 Fee - Reinvest 83207P614	STDWIX	05-01-24	08-05-25	12.2456	12.019	07-02-2025	0.4009	Fact Card Prospectus
	Dorsey Wright® International Momentum, 36 Cusips Cash 83206Q589 Reinvest 83206Q597 Fee - Cash 83206Q605 Fee - Reinvest 83206Q613	STDWJX	07-30-24	11-04-25	12.2967	12.0692	07-02-2025	0.2067	Fact Card Prospectus
	Dorsey Wright® International Momentum, 37 Cusips Cash 83206R546 Reinvest 83206R553 Fee - Cash 83206R561 Fee - Reinvest 83206R579	STDWKX	10-29-24	02-05-26	11.2388	11.0309	07-02-2025	0.1421	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	10.7544	10.6004	07-02-2025	0.0822	Fact Card Prospectus
	E-Commerce Ecosystem, 13 Cusips Cash 83207F509 Reinvest 83207F517 Fee - Cash 83207F525 Fee - Reinvest 83207F533	SMECMX	08-03-23	07-30-25	12.3496	12.01	07-02-2025	0.0722	Fact Card Prospectus
	E-Commerce Ecosystem, 14 Cusips Cash 83194X463 Reinvest 83194X471 Fee - Cash 83194X489 Fee - Reinvest 83194X497	SMECNX	02-02-24	01-29-26	11.5958	11.2769	07-02-2025	0.1821	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	11.2476	10.9383	07-02-2025	0.0667	Fact Card Prospectus
	Fundamental Equity Contrarians, 10 Cusips Cash 83207N429 Reinvest 83207N437 Fee - Cash 83207N445 Fee - Reinvest 83207N452	STECJX	11-28-23	11-25-25	11.3738	11.061	07-02-2025	0.1182	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	8.5988	8.3623	07-02-2025	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	7.7216	7.6592	07-02-2025	0.1079	Fact Card Prospectus
	Healthcare Innovations II, 2 Cusips Cash 83207N304 Reinvest 83207N312 Fee - Cash 83207N320 Fee - Reinvest 83207N338	STHCBX	11-02-23	10-29-25	12.3915	12.0507	07-02-2025	0.0000	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	9.0793	8.8296	07-02-2025	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	8.1611	8.0117	07-02-2025	0.0000	Fact Card Prospectus
	High 20 Dividend Strategy, 35 Cusips Cash 83207F186 Reinvest 83207F194 Fee - Cash 83207F202 Fee - Reinvest 83207F210	STHDIX	07-27-23	07-23-25	10.1718	9.8921	07-02-2025	0.6153	Fact Card Prospectus
	High 20 Dividend Strategy, 36 Cusips Cash 83207N585 Reinvest 83207N593 Fee - Cash 83207N601 Fee - Reinvest 83207N619	STHDJX	11-30-23	12-02-25	10.5816	10.2906	07-02-2025	0.8581	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	9.8511	9.5802	07-02-2025	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	11.0642	10.7599	07-02-2025	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	10.3941	10.1082	07-02-2025	0.4072	Fact Card Prospectus
	Morningstar Dividend Yield Select, 29 Cusips Cash 83207P622 Reinvest 83207P630 Fee - Cash 83207P648 Fee - Reinvest 83207P655	SMMYDX	05-01-24	08-05-25	10.9636	10.7608	07-02-2025	0.3513	Fact Card Prospectus
	Morningstar Dividend Yield Select, 30 Cusips Cash 83206Q621 Reinvest 83206Q639 Fee - Cash 83206Q647 Fee - Reinvest 83206Q654	SMMYEX	07-30-24	11-04-25	10.0206	9.8352	07-02-2025	0.3641	Fact Card Prospectus
	Morningstar Dividend Yield Select, 31 Cusips Cash 83206R587 Reinvest 83206R595 Fee - Cash 83206R603 Fee - Reinvest 83206R611	SMMYFX	10-29-24	02-05-26	9.9173	9.7338	07-02-2025	0.3488	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	9.8370	9.7	07-02-2025	0.3454	Fact Card Prospectus
	New American Economy, 7 Cusips Cash 83207F707 Reinvest 83207F715 Fee - Cash 83207F723 Fee - Reinvest 83207F731	STNAGX	09-07-23	09-03-25	12.6454	12.2976	07-02-2025	0.0960	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	11.8294	11.5041	07-02-2025	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	11.4439	11.1292	07-02-2025	0.0421	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 1 Cusips Cash 83207N825 Reinvest 83207N833 Fee - Cash 83207N841 Fee - Reinvest 83207N858	STADAX	12-14-23	12-10-25	16.5596	16.1042	07-02-2025	0.0409	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	13.7278	13.3503	07-02-2025	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	12.3857	12.1951	07-02-2025	0.0317	Fact Card Prospectus
	Power 50 Equities and Covered Call, 3 Cusips Cash 83207F780 Reinvest 83207F798 Fee - Cash 83207F806 Fee - Reinvest 83207F814	SMPCCX	10-05-23	10-02-25	13.9645	13.5804	07-02-2025	0.1785	Fact Card Prospectus
	Power 50 Equities and Covered Call, 4 Cusips Cash 83194X505 Reinvest 83194X513 Fee - Cash 83194X521 Fee - Reinvest 83194X539	SMPCDX	02-02-24	01-29-26	11.8519	11.5259	07-02-2025	0.1553	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	11.6579	11.3373	07-02-2025	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	10.9480	10.6469	07-02-2025	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	10.4930	10.3544	07-02-2025	0.1358	Fact Card Prospectus
	Premier Banking Opportunities, 5 Cusips Cash 83207N668 Reinvest 83207N676 Fee - Cash 83207N684 Fee - Reinvest 83207N692	STPBEX	12-14-23	12-10-25	10.2391	9.9575	07-02-2025	0.5289	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	13.0472	12.6884	07-02-2025	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	9.2602	9.1555	07-02-2025	0.3443	Fact Card Prospectus
	Smart Ten, 36 Cusips Cash 83207P663 Reinvest 83207P671 Fee - Cash 83207P689 Fee - Reinvest 83207P697	STSTJX	05-01-24	08-05-25	12.0803	11.8568	07-02-2025	0.3710	Fact Card Prospectus
	Smart Ten, 37 Cusips Cash 83206Q662 Reinvest 83206Q670 Fee - Cash 83206Q688 Fee - Reinvest 83206Q696	STSTKX	07-30-24	11-04-25	10.6451	10.4482	07-02-2025	0.3571	Fact Card Prospectus
	Smart Ten, 38 Cusips Cash 83206R629 Reinvest 83206R637 Fee - Cash 83206R645 Fee - Reinvest 83206R652	STSTLX	10-29-24	02-05-26	9.9958	9.8109	07-02-2025	0.3402	Fact Card Prospectus
	Smart Ten, 39 Cusips Cash 83207W262 Reinvest 83207W270 Fee - Cash 83207W288 Fee - Reinvest 83207W296	STSTMX	02-04-25	05-12-26	10.2475	10.1029	07-02-2025	0.3131	Fact Card Prospectus
	Sustainable Impact Investing, 23 Cusips Cash 83207N460 Reinvest 83207N478 Fee - Cash 83207N486 Fee - Reinvest 83207N494	SMSIWX	11-28-23	11-25-25	15.2633	14.8435	07-02-2025	0.0925	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	12.0003	11.6703	07-02-2025	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	10.5462	10.4062	07-02-2025	0.1073	Fact Card Prospectus
	Technology Revolution II, 2 Cusips Cash 83207N346 Reinvest 83207N353 Fee - Cash 83207N361 Fee - Reinvest 83207N379	STTCBX	11-02-23	10-29-25	14.0626	13.6758	07-02-2025	0.0464	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	11.8486	11.5227	07-02-2025	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	11.0129	10.785	07-02-2025	0.0342	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	12.2216	11.8855	07-02-2025	0.0133	Fact Card Prospectus
Tax Free Income Portfolio
	California Municipal Portfolio of Closed-End Funds, 24 Cusips Cash 83207M108 Reinvest 83207M116 Fee - Cash 83207M124 Fee - Reinvest 83207M132	SMCAXX	08-24-23	08-20-25	10.2185	9.9375	07-02-2025	0.5176	Fact Card Prospectus
	California Municipal Portfolio of Funds, 1 Cusips Cash 83207N783 Reinvest 83207N791 Fee - Cash 83207N809 Fee - Reinvest 83207N817	SMCAYX	12-21-23	12-17-25	9.3673	9.1097	07-02-2025	0.4217	Fact Card Prospectus
	California Municipal Portfolio of Funds, 2 Cusips Cash 83207P465 Reinvest 83207P473 Fee - Cash 83207P481 Fee - Reinvest 83207P499	STCABX	04-12-24	04-09-26	9.7584	9.49	07-02-2025	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	8.9043	8.6594	07-02-2025	0.4428	Fact Card Prospectus
	New York Municipal Portfolio of Funds, 1 Cusips Cash 83207F749 Reinvest 83207F756 Fee - Cash 83207F764 Fee - Reinvest 83207F772	STNYCX	09-14-23	09-10-25	10.0364	9.7604	07-02-2025	0.3527	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	9.3220	9.0656	07-02-2025	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	9.0655	8.8162	07-02-2025	0.3743	Fact Card Prospectus
	Tax Free Income, 46 Cusips Cash 83207F228 Reinvest 83207F236 Fee - Cash 83207F244 Fee - Reinvest 83207F251	STTFRX	07-27-23	07-23-25	9.7050	9.4381	07-02-2025	0.4586	Fact Card Prospectus
	Tax Free Income, 47 Cusips Cash 83207N627 Reinvest 83207N635 Fee - Cash 83207N643 Fee - Reinvest 83207N650	STTFSX	11-30-23	12-02-25	10.1387	9.8599	07-02-2025	0.4428	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	9.7542	9.4859	07-02-2025	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	9.4162	9.1572	07-02-2025	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	8.9982	8.7507	07-02-2025	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	9.0419	8.7932	07-02-2025	0.4915	Fact Card Prospectus
Taxable Income Portfolio
	CEFA Select BDC, 28 Cusips Cash 83207F103 Reinvest 83207F111 Fee - Cash 83207F129 Fee - Reinvest 83207F137	STBDBX	07-13-23	07-09-25	10.2232	9.942	07-02-2025	1.0693	Fact Card Prospectus Prospectus Sticker
	CEFA Select BDC, 29 Cusips Cash 83207N387 Reinvest 83207N395 Fee - Cash 83207N403 Fee - Reinvest 83207N411	STBDCX	11-09-23	11-05-25	9.4211	9.162	07-02-2025	0.9737	Fact Card Prospectus
	CEFA Select BDC, 30 Cusips Cash 83207P226 Reinvest 83207P234 Fee - Cash 83207P242 Fee - Reinvest 83207P259	STBDDX	03-19-24	03-19-26	9.4750	9.2144	07-02-2025	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	9.2181	8.9646	07-02-2025	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	9.8642	9.5929	07-02-2025	1.0439	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 32 Cusips Cash 83207F541 Reinvest 83207F558 Fee - Cash 83207F566 Fee - Reinvest 83207F574	STCEFX	08-17-23	08-13-25	11.5417	11.2243	07-02-2025	0.9155	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 33 Cusips Cash 83207N700 Reinvest 83207N718 Fee - Cash 83207N726 Fee - Reinvest 83207N734	STCEGX	12-21-23	12-17-25	10.9351	10.6344	07-02-2025	0.8982	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	10.8791	10.5799	07-02-2025	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	10.1247	9.8462	07-02-2025	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	10.1393	9.8604	07-02-2025	0.7434	Fact Card Prospectus
	Preferreds Plus, 22 Cusips Cash 83193L825 Reinvest 83193L833 Fee - Cash 83193L841 Fee - Reinvest 83193L858	SMPPVX	07-27-23	07-23-25	9.6502	9.3848	07-02-2025	0.5732	Fact Card Prospectus
	Preferreds Plus, 23 Cusips Cash 83207N544 Reinvest 83207N551 Fee - Cash 83207N569 Fee - Reinvest 83207N577	SMPPWX	11-30-23	12-02-25	9.6623	9.3966	07-02-2025	0.5952	Fact Card Prospectus
	Preferreds Plus, 24 Cusips Cash 83207P309 Reinvest 83207P317 Fee - Cash 83207P325 Fee - Reinvest 83207P333	SMPPXX	03-19-24	03-19-26	9.1342	8.883	07-02-2025	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	9.4384	9.1788	07-02-2025	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	9.4795	9.2188	07-02-2025	0.5684	Fact Card Prospectus

SmartTrust UIT - Secondary Offerings

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