Morningstar Dividend Yield Focus, 4

Summary of Distributions

	Rec Date	Pay Date	Income	Principal
Pay year 2015	11-10-2015	11-25-2015	0.0225	0
	10-10-2015	10-25-2015	0.0314	0
	09-10-2015	09-25-2015	0.0337	0
	08-10-2015	08-25-2015	0.0159	0
	07-10-2015	07-25-2015	0.0375	0.0827
	06-10-2015	06-25-2015	0.0349	0
	05-10-2015	05-25-2015	0.0162	0
	04-10-2015	04-25-2015	0.0371	0
	03-10-2015	03-25-2015	0.0343	0
	02-10-2015	02-25-2015	0.0167	0
	01-10-2015	01-25-2015	0.0366	0
			0.31680	0.08270
Pay year 2014	12-10-2014	12-25-2014	0.0344	0
	11-10-2014	11-25-2014	0.0159	0
	10-10-2014	10-25-2014	0.036	0
	09-10-2014	09-25-2014	0.0343	0
	08-10-2014	08-25-2014	0.0227	0
	07-10-2014	07-25-2014	0.0289	0
	06-10-2014	06-25-2014	0.0346	0
	05-10-2014	05-25-2014	0.0225	0
	04-10-2014	04-25-2014	0.0287	0
	03-10-2014	03-25-2014	0.0296	0
	02-10-2014	02-25-2014	0.0213	0
			0.30890	0.00000
Total			0.62570	0.08270

Summary

Description

Trust Name

Morningstar Dividend Yield Focus, 4
Trust Symbol

SMMSDX

Deposit Data

Deposit Date

12/19/2013
Termination Date

12/30/2015
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.3456

CUSIP

Cash Cusip

83176F100
Reinvest Cusip

83176F118
Fee Cash Cusip

83176F126
Fee Invest Cusip

83176F134

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.