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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 10.9830 10.6809 06-24-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 9.9621 9.6881 06-24-2025 0.1960
60/40 Quality Allocation, 9 STSFIX 07-13-23 07-09-25 10.9328 10.6321 06-24-2025 0.2031
Dynamic Sector Income, 36 STDSKX 07-27-23 07-23-25 9.4612 9.201 06-24-2025 0.3360
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 12.5816 12.2356 06-24-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 10.5972 10.3058 06-24-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 10.9762 10.6743 06-24-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 9.8663 9.595 06-24-2025 0.3676
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 10.2286 9.9473 06-24-2025 0.2834
Interest Rate Outlook, 8 STROHX 08-24-23 08-20-25 12.7266 12.3766 06-24-2025 0.3118
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 11.7683 11.4446 06-24-2025 0.2754
Strategic Growth & Income, 31 STGIFX 10-12-23 10-08-25 12.0216 11.691 06-24-2025 0.6305
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 10.7235 10.4286 06-24-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 10.7214 10.4265 06-24-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.5294 9.2673 06-24-2025 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 9.8843 9.7625 06-24-2025 0.5698
Tax-Advantaged Growth & Income, 33 STTAGX 08-17-23 08-13-25 10.3786 10.0932 06-24-2025 0.4074
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 10.8480 10.5497 06-24-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 11.0370 10.7335 06-24-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.4872 9.2263 06-24-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 9.7736 9.5048 06-24-2025 0.4590