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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 10.9357 10.6349 05-08-2026 0.1960
60/40 Quality Allocation, 12 STSFLX 01-08-25 01-07-27 11.1008 10.7955 05-08-2026 0.2113
60/40 Quality Allocation, 13 STSFMX 07-09-25 07-08-27 10.8974 10.5977 05-08-2026 0.2128
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 11.3403 11.0284 05-08-2026 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 10.5455 10.2555 05-08-2026 0.3676
Dynamic Sector Income, 41 STDSPX 03-12-25 03-18-27 11.5237 11.2068 05-08-2026 0.3887
Dynamic Sector Income, 42 STDSQX 07-23-25 07-22-27 10.8080 10.5108 05-08-2026 0.4205
Dynamic Sector Income, 43 STDSRX 12-02-25 12-02-27 10.8217 10.5241 05-08-2026 0.3809
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 12.2591 11.9219 05-08-2026 0.2834
Interest Rate Outlook, 11 STROKX 02-05-25 02-04-27 12.0367 11.7057 05-08-2026 0.3157
Interest Rate Outlook, 12 STROLX 08-05-25 08-03-27 12.6712 12.3227 05-08-2026 0.2564
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 11.6581 11.3375 05-08-2026 0.5049
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.8040 9.5344 05-08-2026 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 10.5343 10.2446 05-08-2026 0.5698
Strategic Growth & Income, 36 STGIKX 06-11-25 06-10-27 10.6131 10.3212 05-08-2026 0.6021
Strategic Growth & Income, 37 STGILX 10-08-25 10-07-27 10.3033 10.0199 05-08-2026 0.5793
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.7905 9.5212 05-08-2026 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 10.5249 10.2354 05-08-2026 0.4590
Tax-Advantaged Growth & Income, 38 STTALX 04-09-25 04-08-27 11.1942 10.8863 05-08-2026 0.4384
Tax-Advantaged Growth & Income, 39 STTAMX 08-13-25 08-12-27 10.8246 10.5269 05-08-2026 0.4640
Tax-Advantaged Growth & Income, 40 STTANX 12-17-25 12-16-27 10.2677 10.4927 05-08-2026 0.4490