SmartTrust UIT - Taxable Equity Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

Adelante REIT Growth & Income, 10

SMADJX

12-13-2016

12-13-2018

$10.2125

08-14-2018

$0.4705
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185F109
- Reinvest 83185F117
- Fee - Cash 83185F125
- Fee - Reinvest 83185F133
Adelante REIT Growth & Income, 11

SMADKX

06-12-2017

06-12-2019

$9.3847

08-14-2018

$0.4558
CUSIPs
- Cash 83187B106
- Reinvest 83187B114
- Fee - Cash 83187B122
- Fee - Reinvest 83187B130
Adelante REIT Growth & Income, 12

SMADLX

12-12-2017

12-12-2019

$9.4514

08-14-2018

$0.4651
CUSIPs
- Cash 83188U103
- Reinvest 83188U111
- Fee - Cash 83188U129
- Fee - Reinvest 83188U137

Dynamic Sector Income, 16

SMDSPX

10-25-2016

10-25-2018

$9.8862

08-14-2018

$0.5972
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184Q106
- Reinvest 83184Q114
- Fee - Cash 83184Q122
- Fee - Reinvest 83184Q130
Dynamic Sector Income, 17

SMDSQX

02-28-2017

02-28-2019

$9.4535

08-14-2018

$0.5860
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186G106
- Reinvest 83186G114
- Fee - Cash 83186G122
- Fee - Reinvest 83186G130
Dynamic Sector Income, 18

SMDSRX

06-29-2017

07-02-2019

$10.2446

08-14-2018

$0.5246
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187G105
- Reinvest 83187G113
- Fee - Cash 83187G121
- Fee - Reinvest 83187G139
Dynamic Sector Income, 19

SMDSSX

10-25-2017

10-25-2019

$9.7284

08-14-2018

$0.6298
CUSIPs
- Cash 83189L102
- Reinvest 83189L110
- Fee - Cash 83189L128
- Fee - Reinvest 83189L136
Dynamic Sector Income, 20

SMDSTX

02-28-2018

02-28-2020

$10.3663

08-14-2018

$0.5902
CUSIPs
- Cash 83200F100
- Reinvest 83200F118
- Fee - Cash 83200F126
- Fee - Reinvest 83200F134

Enhanced Value II, 15

SMEDOX

08-10-2016

08-15-2018

$10.1178

08-14-2018

$0.5358
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184A101
- Reinvest 83184A119
- Fee - Cash 83184A127
- Fee - Reinvest 83184A135
Enhanced Value II, 16

SMEDPX

12-14-2016

12-19-2018

$9.1781

08-14-2018

$0.5471
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185X100
- Reinvest 83185X118
- Fee - Cash 83185X126
- Fee - Reinvest 83185X134
Enhanced Value II, 17

SMEDQX

04-13-2017

04-16-2019

$8.5893

08-14-2018

$0.5024
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186P106
- Reinvest 83186P114
- Fee - Cash 83186P122
- Fee - Reinvest 83186P130
Enhanced Value II, 18

SMEDRX

08-15-2017

08-15-2019

$10.0138

08-14-2018

$0.5154
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187F107
- Reinvest 83187F115
- Fee - Cash 83187F123
- Fee - Reinvest 83187F131
Enhanced Value II, 19

SMEDSX

12-20-2017

12-20-2019

$9.7978

08-14-2018

$0.5521
CUSIPs
- Cash 83188X107
- Reinvest 83188X115
- Fee - Cash 83188X123
- Fee - Reinvest 83188X131

Strategic Growth & Income, 10

SMGIKX

10-11-2016

10-11-2018

$10.3542

08-14-2018

$0.7265
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184X101
- Reinvest 83184X119
- Fee - Cash 83184X127
- Fee - Reinvest 83184X135
Strategic Growth & Income, 11

SMGILX

02-14-2017

02-14-2019

$9.2709

08-14-2018

$0.6497
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186L105
- Reinvest 83186L113
- Fee - Cash 83186L121
- Fee - Reinvest 83186L139
Strategic Growth & Income, 12

SMGIMX

06-13-2017

06-13-2019

$9.1531

08-14-2018

$0.6697
CUSIPs
- Cash 83187K106
- Reinvest 83187K114
- Fee - Cash 83187K122
- Fee - Reinvest 83187K130
Strategic Growth & Income, 13

SMGINX

10-11-2017

10-11-2019

$9.1655

08-14-2018

$0.6546
CUSIPs
- Cash 83188T106
- Reinvest 83188T114
- Fee - Cash 83188T122
- Fee - Reinvest 83188T130
Strategic Growth & Income, 14

SMGIOX

02-09-2018

02-11-2020

$9.6888

08-14-2018

$0.7163
CUSIPs
- Cash 83189J107
- Reinvest 83189J115
- Fee - Cash 83189J123
- Fee - Reinvest 83189J131

Tax-Advantaged Growth & Income, 11

SMTAKX

08-23-2016

08-23-2018

$9.4539

08-14-2018

$0.4660
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184D105
- Reinvest 83184D113
- Fee - Cash 83184D121
- Fee - Reinvest 83184D139
Tax-Advantaged Growth & Income, 12

SMTALX

12-20-2016

12-20-2018

$9.3171

08-14-2018

$0.5187
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185N102
- Reinvest 83185N110
- Fee - Cash 83185N128
- Fee - Reinvest 83185N136
Tax-Advantaged Growth & Income, 13

SMTAMX

04-20-2017

04-23-2019

$9.2911

08-14-2018

$0.5417
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186F108
- Reinvest 83186F116
- Fee - Cash 83186F124
- Fee - Reinvest 83186F132
Tax-Advantaged Growth & Income, 14

SMTANX

08-24-2017

08-27-2019

$9.2075

08-14-2018

$0.5277
CUSIPs
- Cash 83187V102
- Reinvest 83187V110
- Fee - Cash 83187V128
- Fee - Reinvest 83187V136
Tax-Advantaged Growth & Income, 15

SMTAOX

12-28-2017

12-30-2019

$9.2095

08-14-2018

$0.5016
CUSIPs
- Cash 83188V101
- Reinvest 83188V119
- Fee - Cash 83188V127
- Fee - Reinvest 83188V135