SMID Strength, 2

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AEO	American Eagle Outfitters, Inc.	3.31
ATR	AptarGroup, Inc.	3.35
BCPC	Balchem Corporation	3.36
BJRI	BJ’s Restaurants, Inc.	3.31
CABO	Cable One, Inc.	3.43
CBU	Community Bank System, Inc.	3.35
CCMP	Cabot Microelectronics Corporation	3.33
DKS	Dick's Sporting Goods, Inc.	3.33
DNKN	Dunkin’ Brands Group, Inc.	3.33
EHC	Encompass Health Corporation	3.31
EXPO	Exponent, Inc.	3.35
FSS	Federal Signal Corporation	3.32
HFWA	Heritage Financial Corporation	3.32
HNI	HNI Corporation	3.34
HRC	Hill-Rom Holdings, Inc.	3.32
INDB	Independent Bank Corp.	3.38
MMS	MAXIMUS, Inc.	3.36
PLAY	Dave & Buster's Entertainment, Inc.	3.36
POOL	Pool Corporation	3.33
RBC	Regal Beloit Corporation	3.29
RPM	RPM International Inc.	3.31
SCI	Service Corporation International	3.30
SCL	Stepan Company	3.28
SSD	Simpson Manufacturing Co., Inc.	3.32
TCF	TCF Financial Corporation	3.35
THG	The Hanover Insurance Group, Inc.	3.35
TILE	Interface, Inc.	3.32
TTEK	Tetra Tech, Inc.	3.31
WEN	The Wendy's Company	3.31
WST	West Pharmaceutical Services, Inc.	3.37

Communication Services

Ticker	Security Description	Deposit %
CABO	Cable One, Inc.	3.43

Consumer Discretionary

Ticker	Security Description	Deposit %
AEO	American Eagle Outfitters, Inc.	3.31
BJRI	BJ’s Restaurants, Inc.	3.31
PLAY	Dave & Buster's Entertainment, Inc.	3.36
DKS	Dick's Sporting Goods, Inc.	3.33
DNKN	Dunkin’ Brands Group, Inc.	3.33
POOL	Pool Corporation	3.33
SCI	Service Corporation International	3.30
WEN	The Wendy's Company	3.31

Financials

Ticker	Security Description	Deposit %
CBU	Community Bank System, Inc.	3.35
THG	The Hanover Insurance Group, Inc.	3.35
HFWA	Heritage Financial Corporation	3.32
INDB	Independent Bank Corp.	3.38
TCF	TCF Financial Corporation	3.35

Health Care

Ticker	Security Description	Deposit %
EHC	Encompass Health Corporation	3.31
HRC	Hill-Rom Holdings, Inc.	3.32
WST	West Pharmaceutical Services, Inc.	3.37

Industrials

Ticker	Security Description	Deposit %
EXPO	Exponent, Inc.	3.35
FSS	Federal Signal Corporation	3.32
HNI	HNI Corporation	3.34
TILE	Interface, Inc.	3.32
RBC	Regal Beloit Corporation	3.29
SSD	Simpson Manufacturing Co., Inc.	3.32
TTEK	Tetra Tech, Inc.	3.31

Information Technology

Ticker	Security Description	Deposit %
CCMP	Cabot Microelectronics Corporation	3.33
MMS	MAXIMUS, Inc.	3.36

Materials

Ticker	Security Description	Deposit %
ATR	AptarGroup, Inc.	3.35
BCPC	Balchem Corporation	3.36
RPM	RPM International Inc.	3.31
SCL	Stepan Company	3.28

Summary

Description

Trust Name

SMID Strength, 2
Trust Symbol

STMDBX

Deposit Data

Deposit Date

02/21/2019
Termination Date

05/28/2020
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1217

CUSIP

Cash Cusip

83203B106
Reinvest Cusip

83203B114
Fee Cash Cusip

83203B122
Fee Invest Cusip

83203B130

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.