Argus Dividend Growers Total Return, 24

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AAPL	Apple Inc.	3.34
ABT	Abbott Laboratories	3.34
AMT	American Tower Corporation	3.33
ATVI	Activision Blizzard, Inc.	3.32
AWK	American Water Works Company, Inc.	3.35
BAX	Baxter International Inc.	3.32
COST	Costco Wholesale Corporation	3.33
CVS	CVS Health Corporation	3.33
DHR	Danaher Corporation	3.40
ECL	Ecolab Inc.	3.43
EL	The Estée Lauder Companies Inc.	3.32
EQIX	Equinix, Inc.	3.33
HD	The Home Depot, Inc.	3.26
INTU	Intuit Inc.	3.29
JPM	JPMorgan Chase & Co.	3.39
KR	The Kroger Co.	3.35
LHX	L3Harris Technologies Inc.	3.25
LLY	Eli Lilly and Company	3.30
LMT	Lockheed Martin Corporation	3.32
MA	Mastercard Incorporated	3.40
MRK	Merck & Co., Inc.	3.34
MSFT	Microsoft Corporation	3.31
MSI	Motorola Solutions, Inc.	3.34
NDAQ	Nasdaq, Inc.	3.39
NEE	NextEra Energy, Inc.	3.32
ODFL	Old Dominion Freight Line, Inc.	3.35
SPGI	S&P Global Inc.	3.28
TJX	The TJX Companies, Inc.	3.33
TMO	Thermo Fisher Scientific Inc.	3.34
ZTS	Zoetis Inc.	3.30

Communication Services

Ticker	Security Description	Deposit %
ATVI	Activision Blizzard, Inc.	3.32

Consumer Discretionary

Ticker	Security Description	Deposit %
HD	The Home Depot, Inc.	3.26
TJX	The TJX Companies, Inc.	3.33

Consumer Staples

Ticker	Security Description	Deposit %
COST	Costco Wholesale Corporation	3.33
EL	The Estée Lauder Companies Inc.	3.32
KR	The Kroger Co.	3.35

Financials

Ticker	Security Description	Deposit %
JPM	JPMorgan Chase & Co.	3.39
NDAQ	Nasdaq, Inc.	3.39
SPGI	S&P Global Inc.	3.28

Health Care

Ticker	Security Description	Deposit %
ABT	Abbott Laboratories	3.34
BAX	Baxter International Inc.	3.32
CVS	CVS Health Corporation	3.33
DHR	Danaher Corporation	3.40
LLY	Eli Lilly and Company	3.30
MRK	Merck & Co., Inc.	3.34
TMO	Thermo Fisher Scientific Inc.	3.34
ZTS	Zoetis Inc.	3.30

Industrials

Ticker	Security Description	Deposit %
LHX	L3Harris Technologies Inc.	3.25
LMT	Lockheed Martin Corporation	3.32
ODFL	Old Dominion Freight Line, Inc.	3.35

Information Technology

Ticker	Security Description	Deposit %
AAPL	Apple Inc.	3.34
INTU	Intuit Inc.	3.29
MA	Mastercard Incorporated	3.40
MSFT	Microsoft Corporation	3.31
MSI	Motorola Solutions, Inc.	3.34

Materials

Ticker	Security Description	Deposit %
ECL	Ecolab Inc.	3.43

Real Estate

Ticker	Security Description	Deposit %
AMT	American Tower Corporation	3.33
EQIX	Equinix, Inc.	3.33

Utilities

Ticker	Security Description	Deposit %
AWK	American Water Works Company, Inc.	3.35
NEE	NextEra Energy, Inc.	3.32

Summary

Description

Trust Name

Argus Dividend Growers Total Return, 24
Trust Symbol

SMARXX

Deposit Data

Deposit Date

04/09/2020
Termination Date

07/08/2021
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1341

CUSIP

Cash Cusip

831926225
Reinvest Cusip

831926233
Fee Cash Cusip

831926241
Fee Invest Cusip

831926258

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.