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Miller/Howard North American Energy Opportunities, 1

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Miller/Howard North American Energy Opportunities, 1 Closed 01-27-2016 04-26-2017 15 Month $11.7790 27.25% 0.2072
Miller/Howard North American Energy Opportunities, 2 Closed 04-26-2016 07-20-2017 15 Month $9.2251 -7.75% 0.1649
Miller/Howard North American Energy Opportunities, 3 Closed 07-19-2016 10-19-2017 15 Month $8.5363 -12.67% 0.2104
Miller/Howard North American Energy Opportunities, 4 Closed 10-18-2016 01-18-2018 15 Month $8.6148 -11.78% 0.2660
Miller/Howard North American Energy Opportunities, 5 Closed 01-18-2017 04-26-2018 15 Month $8.1181 -17.02% 0.2030
Miller/Howard North American Energy Opportunities, 6 Closed 04-26-2017 07-20-2018 15 Month $9.2984 -5.97% 0.2258
Miller/Howard North American Energy Opportunities, 7 Closed 07-20-2017 10-19-2018 15 Month $9.4318 -1.72% 0.2328
Miller/Howard North American Energy Opportunities, 8 Closed 10-19-2017 01-18-2019 15 Month $8.5591 -12.91% 0.2255
Miller/Howard North American Energy Opportunities, 9 Closed 01-17-2018 04-12-2019 15 Month $8.4746 -13.58% 0.2276
Miller/Howard North American Energy Opportunities, 10 Open 04-12-2018 07-19-2019 15 Month $8.6844 -10.79% 0.2653
Miller/Howard North American Energy Opportunities, 11 Closed 07-12-2018 10-17-2019 15 Month $6.5888 -30.90% 0.2613
Miller/Howard North American Energy Opportunities, 12 Closed 10-17-2018 01-24-2020 15 Month $6.7246 -23.23% 0.3277
Miller/Howard North American Energy Opportunities, 13 Closed 01-17-2019 04-21-2020 15 Month $3.9711 -57.08% 0.3380
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.

**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception