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SmartTrust UIT - Taxable Equity Income Portfolios

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 11.5237 11.2068 09-17-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 10.3745 10.0892 09-17-2025 0.1960
60/40 Quality Allocation, 12 STSFLX 01-08-25 01-07-27 10.7259 10.5059 09-17-2025 0.2113
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 13.3104 12.9443 09-17-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 11.0829 10.7781 09-17-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 11.4143 11.1004 09-17-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 10.2516 9.9697 09-17-2025 0.3676
Dynamic Sector Income, 41 STDSPX 03-12-25 03-18-27 10.5382 10.3984 09-17-2025 0.3887
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 11.2298 10.921 09-17-2025 0.2834
Interest Rate Outlook, 11 STROKX 02-05-25 02-04-27 10.7070 10.5625 09-17-2025 0.3157
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 12.8587 12.5051 09-17-2025 0.2754
Strategic Growth & Income, 31 STGIFX 10-12-23 10-08-25 12.7312 12.3811 09-17-2025 0.6305
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 11.2545 10.945 09-17-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 11.1193 10.8135 09-17-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.8075 9.5378 09-17-2025 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 10.2670 9.9846 09-17-2025 0.5698
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 11.8826 11.5558 09-17-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 11.6828 11.3615 09-17-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.8066 9.5369 09-17-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 10.2405 9.9589 09-17-2025 0.4590
Tax-Advantaged Growth & Income, 38 STTALX 04-09-25 04-08-27 10.9369 10.7861 09-17-2025 0.4384