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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, 11 STSFKX 07-16-24 07-16-26 11.0917 10.7867 05-29-2026 0.1960
60/40 Quality Allocation, 12 STSFLX 01-08-25 01-07-27 11.2197 10.9111 05-29-2026 0.2113
60/40 Quality Allocation, 13 STSFMX 07-09-25 07-08-27 11.0569 10.7528 05-29-2026 0.2128
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 11.4393 11.1247 05-29-2026 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 10.8725 10.5735 05-29-2026 0.3676
Dynamic Sector Income, 41 STDSPX 03-12-25 03-18-27 11.8151 11.4902 05-29-2026 0.3887
Dynamic Sector Income, 42 STDSQX 07-23-25 07-22-27 10.7637 10.4677 05-29-2026 0.4205
Dynamic Sector Income, 43 STDSRX 12-02-25 12-02-27 10.8766 10.5775 05-29-2026 0.3809
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 12.1923 11.857 05-29-2026 0.2834
Interest Rate Outlook, 11 STROKX 02-05-25 02-04-27 12.1875 11.8523 05-29-2026 0.3157
Interest Rate Outlook, 12 STROLX 08-05-25 08-03-27 13.0076 12.6499 05-29-2026 0.2564
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.8866 9.6147 05-29-2026 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 10.6952 10.4011 05-29-2026 0.5698
Strategic Growth & Income, 36 STGIKX 06-11-25 06-10-27 10.7417 10.4463 05-29-2026 0.6021
Strategic Growth & Income, 37 STGILX 10-08-25 10-07-27 10.4386 10.1515 05-29-2026 0.5793
Strategic Growth & Income, 38 STGIMX 02-10-26 02-08-28 9.4788 9.7038 05-29-2026 0.5868
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.8427 9.572 05-29-2026 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 10.6085 10.3167 05-29-2026 0.4590
Tax-Advantaged Growth & Income, 38 STTALX 04-09-25 04-08-27 11.2561 10.9465 05-29-2026 0.4384
Tax-Advantaged Growth & Income, 39 STTAMX 08-13-25 08-12-27 10.8378 10.5397 05-29-2026 0.4640
Tax-Advantaged Growth & Income, 40 STTANX 12-17-25 12-16-27 10.2367 10.3867 05-29-2026 0.4490