SMID Strength, 1

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AAN	Aaron’s, Inc.	3.33
AIT	Applied Industrial Technologies, Inc.	3.36
ASH	Ashland Inc.	3.38
BC	The Brunswick Corporation	3.36
BCPC	Balchem Corporation	3.36
CAKE	The Cheesecake Factory Incorporated	3.37
CBU	Community Bank System, Inc.	3.35
CCMP	Cabot Microelectronics Corporation	3.32
CR	Crane Co.	3.33
DKS	Dick's Sporting Goods, Inc.	3.29
DNKN	Dunkin’ Brands Group, Inc.	3.32
ENR	Energizer Holdings, Inc.	3.31
EVR	Evercore Partners Inc.	3.29
GNTX	Gentex Corporation	3.36
HNI	HNI Corporation	3.30
HRC	Hill-Rom Holdings, Inc.	3.31
INDB	Independent Bank Corp.	3.37
MINI	Mobile Mini, Inc.	3.30
NUS	Nu Skin Enterprises, Inc	3.34
OXM	Oxford Industries, Inc.	3.33
POOL	Pool Corporation	3.32
SABR	Sabre Corporation	3.34
SONC	Sonic Corp.	3.32
SSD	Simpson Manufacturing Co., Inc.	3.37
TCF	TCF Financial Corporation	3.34
THG	The Hanover Insurance Group, Inc.	3.32
TTEK	Tetra Tech, Inc.	3.30
UVE	Universal Insurance Holdings, Inc.	3.33
WBS	Webster Financial Corporation	3.31
WEN	The Wendy's Company	3.37

Consumer Discretionary

Ticker	Security Description	Deposit %
AAN	Aaron’s, Inc.	3.33
BC	The Brunswick Corporation	3.36
CAKE	The Cheesecake Factory Incorporated	3.37
DKS	Dick's Sporting Goods, Inc.	3.29
DNKN	Dunkin’ Brands Group, Inc.	3.32
GNTX	Gentex Corporation	3.36
OXM	Oxford Industries, Inc.	3.33
POOL	Pool Corporation	3.32
SONC	Sonic Corp.	3.32
WEN	The Wendy's Company	3.37

Consumer Staples

Ticker	Security Description	Deposit %
ENR	Energizer Holdings, Inc.	3.31
NUS	Nu Skin Enterprises, Inc	3.34

Financials

Ticker	Security Description	Deposit %
CBU	Community Bank System, Inc.	3.35
EVR	Evercore Partners Inc.	3.29
THG	The Hanover Insurance Group, Inc.	3.32
INDB	Independent Bank Corp.	3.37
TCF	TCF Financial Corporation	3.34
UVE	Universal Insurance Holdings, Inc.	3.33
WBS	Webster Financial Corporation	3.31

Health Care

Ticker	Security Description	Deposit %
HRC	Hill-Rom Holdings, Inc.	3.31

Industrials

Ticker	Security Description	Deposit %
AIT	Applied Industrial Technologies, Inc.	3.36
CR	Crane Co.	3.33
HNI	HNI Corporation	3.30
MINI	Mobile Mini, Inc.	3.30
SSD	Simpson Manufacturing Co., Inc.	3.37
TTEK	Tetra Tech, Inc.	3.30

Information Technology

Ticker	Security Description	Deposit %
CCMP	Cabot Microelectronics Corporation	3.32
SABR	Sabre Corporation	3.34

Materials

Ticker	Security Description	Deposit %
ASH	Ashland Inc.	3.38
BCPC	Balchem Corporation	3.36

Summary

Description

Trust Name

SMID Strength, 1
Trust Symbol

SMIDAX

Deposit Data

Deposit Date

11/21/2018
Termination Date

02/25/2020
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1574

CUSIP

Cash Cusip

83203A108
Reinvest Cusip

83203A116
Fee Cash Cusip

83203A124
Fee Invest Cusip

83203A132

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.