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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 10.8974 10.5977 07-15-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 9.9625 9.6885 07-15-2025 0.1960
60/40 Quality Allocation, 12 STSFLX 01-08-25 01-07-27 10.1200 10.0667 07-15-2025 0.2113
Dynamic Sector Income, 36 STDSKX 07-27-23 07-23-25 9.5473 9.2847 07-15-2025 0.3360
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 12.7314 12.3813 07-15-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 10.7307 10.4356 07-15-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 10.9983 10.6958 07-15-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 9.9181 9.6453 07-15-2025 0.3676
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 10.2700 9.9876 07-15-2025 0.2834
Interest Rate Outlook, 8 STROHX 08-24-23 08-20-25 12.8542 12.5007 07-15-2025 0.3118
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 11.7544 11.4311 07-15-2025 0.2754
Strategic Growth & Income, 31 STGIFX 10-12-23 10-08-25 12.1397 11.8058 07-15-2025 0.6305
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 10.9422 10.6413 07-15-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 10.8328 10.5349 07-15-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.6311 9.3662 07-15-2025 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 10.0199 9.8943 07-15-2025 0.5698
Tax-Advantaged Growth & Income, 33 STTAGX 08-17-23 08-13-25 10.4675 10.1796 07-15-2025 0.4074
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 10.9950 10.6926 07-15-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 11.1058 10.8004 07-15-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.4727 9.2122 07-15-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 9.8051 9.5354 07-15-2025 0.4590