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Strategic Growth & Income, 39

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AOD ABRDN TOTAL DYNAMIC DIVIDEND 10.06
ASGI ABRDN GLOBAL INFRASTRUCTURE 9.99
BGH BARINGS GLBL SHRT DUR HI YLD 5.01
CVS CVS HEALTH CORP 2.03
DFP FLAHERTY & CRUMRINE DYN PREF 4.98
DHF BNYM HIGH YIELD STRATEGIES 5.02
DKS DICK'S SPORTING GOODS INC 0.99
EBF ENNIS INC 1.98
ESCA ESCALADE INC 1.50
ESP ESPEY MFG & ELECTRONICS CORP 1.53
FDP FRESH DEL MONTE PRODUCE INC 1.49
FFC FLAHERTY & CRUMRINE PREF INC 5.0
FPF FIRST TR INTERM DUR & INC 9.98
GILD GILEAD SCIENCES INC 0.95
HAS HASBRO INC 0.97
IGI WESTERN ASST INV GR OPPOR TR 10.05
ITRN ITURAN LOCATION AND CONTROL 1.97
KFY KORN FERRY 1.50
KOF COCA-COLA FEMSA SAB-SP ADR 2.03
KTB KONTOOR BRANDS INC 1.00
MOV MOVADO GROUP INC 2.02
MRK MERCK & CO. INC. 1.03
NTAP NETAPP INC 0.97
PAG PENSKE AUTOMOTIVE GROUP INC 1.44
PLOW DOUGLAS DYNAMICS INC 1.00
RVT ROYCE SMALL-CAP TRUST INC 5.01
SPXX NUVEEN S&P 500 DYNAM OVERWR 4.99
TSN TYSON FOODS INC-CL A 1.51
UGP ULTRAPAR PARTICPAC-SPON ADR 2.01
UNP UNION PACIFIC CORP 0.96
WH WYNDHAM HOTELS & RESORTS INC 1.03

Summary

Description

  • Trust Name

    Strategic Growth & Income, 39

  • Trust Symbol

    STGINX

Deposit Data

  • Deposit Date

    05/21/2026

  • Termination Date

    05/18/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6876

CUSIP

  • Cash Cusip

    83208G662

  • Reinvest Cusip

    83208G670

  • Fee Cash Cusip

    83208G688

  • Fee Invest Cusip

    83208G696

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.