Argus Dividend Growers Total Return, 8

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ABC	AmerisourceBergen Corporation	3.30
ADI	Analog Devices, Inc.	3.34
AMGN	Amgen Inc.	3.37
BA	The Boeing Company	3.34
BBT	BB&T Corporation	3.32
BDX	Becton, Dickinson and Company	3.38
CAH	Cardinal Health, Inc.	3.30
CME	CME Group Inc.	3.37
COST	Costco Wholesale Corporation	3.33
CSCO	Cisco Systems, Inc.	3.35
DE	Deere & Company	3.35
DIS	The Walt Disney Company	3.30
ECL	Ecolab Inc.	3.32
EL	The Este´e Lauder Companies Inc.	3.32
GLW	Corning Incorporated	3.33
HD	The Home Depot, Inc.	3.34
IBM	International Business Machines Corporation	3.37
IVZ	Invesco Ltd.	3.32
JPM	JPMorgan Chase & Co.	3.35
MAT	Mattel, Inc.	3.33
MMM	3M Company	3.32
MMP	Magellan Midstream Partners, L.P.	3.32
NKE	NIKE, Inc.	3.34
NOC	Northrop Grumman Corporation	3.36
OMC	Omnicom Group Inc.	3.36
SPG	Simon Property Group, Inc.	3.32
TMO	Thermo Fisher Scientific Inc.	3.27
TXN	Texas Instruments Incorporatedv	3.34
VLO	Valero Energy Corporation	3.32
WFC	Wells Fargo & Company	3.32

Consumer Discretionary

Ticker	Security Description	Deposit %
HD	The Home Depot, Inc.	3.34
MAT	Mattel, Inc.	3.33
NKE	NIKE, Inc.	3.34
OMC	Omnicom Group Inc.	3.36
DIS	The Walt Disney Company	3.30

Consumer Staples

Ticker	Security Description	Deposit %
COST	Costco Wholesale Corporation	3.33
EL	The Este´e Lauder Companies Inc.	3.32

Energy

Ticker	Security Description	Deposit %
MMP	Magellan Midstream Partners, L.P.	3.32
VLO	Valero Energy Corporation	3.32

Financials

Ticker	Security Description	Deposit %
BBT	BB&T Corporation	3.32
CME	CME Group Inc.	3.37
IVZ	Invesco Ltd.	3.32
JPM	JPMorgan Chase & Co.	3.35
SPG	Simon Property Group, Inc.	3.32
WFC	Wells Fargo & Company	3.32

Health Care

Ticker	Security Description	Deposit %
ABC	AmerisourceBergen Corporation	3.30
AMGN	Amgen Inc.	3.37
BDX	Becton, Dickinson and Company	3.38
CAH	Cardinal Health, Inc.	3.30
TMO	Thermo Fisher Scientific Inc.	3.27

Industrials

Ticker	Security Description	Deposit %
MMM	3M Company	3.32
BA	The Boeing Company	3.34
DE	Deere & Company	3.35
NOC	Northrop Grumman Corporation	3.36

Information Technology

Ticker	Security Description	Deposit %
ADI	Analog Devices, Inc.	3.34
CSCO	Cisco Systems, Inc.	3.35
GLW	Corning Incorporated	3.33
IBM	International Business Machines Corporation	3.37
TXN	Texas Instruments Incorporatedv	3.34

Materials

Ticker	Security Description	Deposit %
ECL	Ecolab Inc.	3.32

Summary

Description

Trust Name

Argus Dividend Growers Total Return, 8
Trust Symbol

SMARHX

Deposit Data

Deposit Date

03/29/2016
Termination Date

07/03/2017
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.2134

CUSIP

Cash Cusip

83191B100
Reinvest Cusip

83191B118
Fee Cash Cusip

83191B126
Fee Invest Cusip

83191B134

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.