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	11.6850	11.3636	10-21-2025	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	10.4663	10.1785	10-21-2025	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	10.8303	10.5324	10-21-2025	0.2113	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	13.7086	13.3316	10-21-2025	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	11.3208	11.0095	10-21-2025	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	11.4782	11.1625	10-21-2025	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	10.2770	9.9944	10-21-2025	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	10.6499	10.357	10-21-2025	0.3887	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	11.4005	11.087	10-21-2025	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	10.9824	10.6804	10-21-2025	0.3157	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	13.0156	12.6576	10-21-2025	0.2754	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	11.2197	10.9111	10-21-2025	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	11.1268	10.8208	10-21-2025	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	9.7345	9.4668	10-21-2025	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	10.2482	9.9664	10-21-2025	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	10.4894	10.3509	10-21-2025	0.6021	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	12.0829	11.7506	10-21-2025	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	11.7800	11.456	10-21-2025	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	9.7280	9.4605	10-21-2025	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	10.1638	9.8843	10-21-2025	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	10.8905	10.591	10-21-2025	0.4384	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	15.4100	14.9862	10-21-2025	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	13.9126	13.53	10-21-2025	0.0442	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	11.6098	11.395	10-21-2025	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	11.1394	10.9333	10-21-2025	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	10.8378	10.6373	10-21-2025	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	11.3345	11.1248	10-21-2025	0.0998	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	12.7768	12.4254	10-21-2025	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	12.9631	12.6066	10-21-2025	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	10.7730	10.4767	10-21-2025	0.0474	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	11.1339	10.9279	10-21-2025	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	10.4995	10.3052	10-21-2025	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	10.5187	10.3241	10-21-2025	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	10.4933	10.2992	10-21-2025	0.2597	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	13.1691	12.9255	10-21-2025	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	11.1614	10.9549	10-21-2025	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	10.5603	10.3649	10-21-2025	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	10.2756	10.0855	10-21-2025	0.0992	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	11.8013	11.4767	10-21-2025	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	11.5551	11.2373	10-21-2025	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	9.5673	9.3042	10-21-2025	0.0357	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	12.2994	11.9611	10-21-2025	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	9.8011	9.5315	10-21-2025	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	7.7536	7.5404	10-21-2025	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	15.6743	15.2432	10-21-2025	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	10.1597	9.8803	10-21-2025	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	11.2043	10.8962	10-21-2025	0.0000	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	11.1568	10.85	10-21-2025	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	10.2009	9.9204	10-21-2025	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	11.3085	10.9975	10-21-2025	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	10.9230	10.6226	10-21-2025	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	11.1833	10.8757	10-21-2025	0.3945	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	10.1732	9.985	10-21-2025	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	9.9592	9.7749	10-21-2025	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	9.9374	9.7535	10-21-2025	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	10.2855	10.0952	10-21-2025	0.3584	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	11.4231	11.1839	10-21-2025	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	12.9449	12.5889	10-21-2025	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	12.8168	12.4643	10-21-2025	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	21.2439	20.6596	10-21-2025	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	15.4263	15.002	10-21-2025	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	14.5895	14.1883	10-21-2025	0.0317	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	12.7417	12.3913	10-21-2025	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	12.3995	12.0585	10-21-2025	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	11.6913	11.3698	10-21-2025	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	11.4248	11.1106	10-21-2025	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	11.4413	11.2766	10-21-2025	0.1411	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	14.9753	14.5634	10-21-2025	0.2223	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	9.7908	9.5215	10-21-2025	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	12.5270	12.1825	10-21-2025	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	8.8578	8.6142	10-21-2025	0.3443	Fact Card Prospectus
	Smart Ten, 37 Cusips Cash 83206Q662 Reinvest 83206Q670 Fee - Cash 83206Q688 Fee - Reinvest 83206Q696	STSTKX	07-30-24	11-04-25	10.8997	10.698	10-21-2025	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	10.0590	9.8729	10-21-2025	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	10.5159	10.3213	10-21-2025	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	11.0542	10.8497	10-21-2025	0.3253	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	12.9223	12.5669	10-21-2025	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	11.3316	11.02	10-21-2025	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	11.6381	11.393	10-21-2025	0.1155	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	15.2010	14.7829	10-21-2025	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	12.7282	12.3781	10-21-2025	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	12.7350	12.3848	10-21-2025	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	14.1632	13.7737	10-21-2025	0.0133	Fact Card Prospectus
Tax Free Income Portfolio
	California Municipal Portfolio of Funds, 1 Cusips Cash 83207N783 Reinvest 83207N791 Fee - Cash 83207N809 Fee - Reinvest 83207N817	SMCAYX	12-21-23	12-17-25	9.7735	9.5047	10-21-2025	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	10.1451	9.8661	10-21-2025	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	9.2498	8.9954	10-21-2025	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	9.9509	9.6772	10-21-2025	0.5388	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	9.6803	9.4141	10-21-2025	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	9.4637	9.2034	10-21-2025	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	9.7742	9.5804	10-21-2025	0.4643	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	10.6128	10.3209	10-21-2025	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	10.0168	9.7413	10-21-2025	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	9.2544	8.9999	10-21-2025	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	8.8107	8.5684	10-21-2025	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	9.1950	8.9421	10-21-2025	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	9.0547	8.8057	10-21-2025	0.5281	Fact Card Prospectus
Taxable Income Portfolio
	CEFA Select BDC, 29 Cusips Cash 83207N387 Reinvest 83207N395 Fee - Cash 83207N403 Fee - Reinvest 83207N411	STBDCX	11-09-23	11-05-25	8.5807	8.3447	10-21-2025	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	8.4205	8.1889	10-21-2025	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	8.4073	8.1761	10-21-2025	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	8.9179	8.6726	10-21-2025	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	8.5151	8.2809	10-21-2025	1.0774	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	10.9095	10.6095	10-21-2025	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	10.8193	10.5217	10-21-2025	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	10.1508	9.8716	10-21-2025	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	10.1580	9.8786	10-21-2025	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	10.9578	10.6564	10-21-2025	0.8837	Fact Card Prospectus
	Preferreds Plus, 23 Cusips Cash 83207N544 Reinvest 83207N551 Fee - Cash 83207N569 Fee - Reinvest 83207N577	SMPPWX	11-30-23	12-02-25	9.9029	9.6305	10-21-2025	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	9.0379	8.7893	10-21-2025	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	9.6395	9.3744	10-21-2025	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	9.5884	9.3247	10-21-2025	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	10.0319	9.756	10-21-2025	0.5428	Fact Card Prospectus

SmartTrust UIT - Secondary Offerings

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