Dorsey Wright® International Momentum, 35

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Summary of Distributions

Rec Date

Pay Date

Income

Principal

Pay Year 2025

12-31-2024

01-08-2025

0.0112

0
0.01120

0.00000

Pay Year 2024

12-10-2024

12-25-2024

0.0311

0
10-10-2024

10-25-2024

0.0187

0
08-10-2024

08-25-2024

0.0209

0
07-10-2024

07-25-2024

0.0466

0
0.11730

0.00000

Total:

0.12850

0.00000

Summary

Description

Trust Name

Dorsey Wright® International Momentum, 35
Trust Symbol

STDWIX

Deposit Data

Deposit Date

05-01-2024
Termination Date

08-05-2025
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.4009

CUSIP

Cash Cusip

83207P580
Reinvest Cusip

83207P598
Fee Cash Cusip

83207P606
Fee Invest Cusip

83207P614

Documents
- Fact Card
- Prospectus

*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.