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Enhanced Value II, 26

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 1.97
ADX Adams Diversified Equity Fund, Inc. 2.00
AGD Aberdeen Global Dynamic Dividend Fund 9.08
AXAHY AXA SA 3.02
BGS B&G Foods, Inc. 2.97
BMY Bristol-Myers Squibb Company 0.99
BSAC Banco Santander-Chile 3.04
BTI British American Tobacco plc 3.02
CAH Cardinal Health, Inc. 1.99
CE Celanese Corporation 1.99
CSCO Cisco Systems, Inc. 2.01
EBF Ennis, Inc. 2.95
EMN Eastman Chemical Company 3.01
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 9.00
HBI Hanesbrands Inc. 2.46
HCKT The Hackett Group, Inc. 1.99
HMC Honda Motor Co., Ltd. 3.02
IBM International Business Machines Corporation 1.99
IMBBY Imperial Tobacco Group PLC 4.02
INGR Ingredion Incorporated 2.01
LCII LCI Industries 2.99
MBT Mobile TeleSystems OJSC 3.98
MO Altria Group, Inc. 2.51
MRK Merck & Co., Inc. 0.98
NP Neenah, Inc. 2.99
PFE Pfizer Inc. 2.01
PLOW Douglas Dynamics, Inc. 2.01
PM Philip Morris International Inc. 2.49
SNA Snap-on Incorporated 1.98
SON Sonoco Products Company 1.98
STLD Steel Dynamics, Inc. 2.53
SWM Schweitzer-Mauduit International, Inc. 4.00
TAP Molson Coors Beverage Company 2.00
TKR The Timken Company 2.00
UPS United Parcel Service, Inc. 1.02
WSM Williams-Sonoma, Inc. 2.00

Summary

Description

  • Trust Name

    Enhanced Value II, 26

  • Trust Symbol

    SMEDZX

Deposit Data

  • Deposit Date

    04/28/2020

  • Termination Date

    04/29/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5641

CUSIP

  • Cash Cusip

    831926506

  • Reinvest Cusip

    831926514

  • Fee Cash Cusip

    831926522

  • Fee Invest Cusip

    831926530

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.