SMID Strength, 3

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
B	Barnes Group Inc.	3.33
CASY	Casey’s General Stores, Inc.	3.28
CCMP	Cabot Microelectronics Corporation	3.36
CHE	Chemed Corporation	3.37
CR	Crane Co.	3.36
CSL	Carlisle Companies Incorporated	3.33
EHC	Encompass Health Corporation	3.33
EXPO	Exponent, Inc.	3.34
FAF	First American Financial Corporation	3.34
FWRD	Forward Air Corporation	3.36
HFWA	Heritage Financial Corporation	3.36
HNI	HNI Corporation	3.30
HRC	Hill-Rom Holdings, Inc.	3.36
INDB	Independent Bank Corp.	3.34
ITT	ITT Inc.	3.30
LECO	Lincoln Electric Holdings, Inc.	3.32
OSK	Oshkosh Corporation	3.34
OXM	Oxford Industries, Inc.	3.29
RPM	RPM International Inc.	3.34
SCL	Stepan Company	3.32
SF	Stifel Financial Corp.	3.33
SHOO	Steven Madden, Ltd.	3.30
SXT	Sensient Technologies Corporation	3.34
THG	The Hanover Insurance Group, Inc.	3.33
TKR	The Timken Company	3.33
TTEK	Tetra Tech, Inc.	3.34
UFPI	Universal Forest Products, Inc.	3.32
WEN	The Wendy's Company	3.34
WTS	Watts Water Technologies, Inc.	3.37
WWW	Wolverine World Wide, Inc.	3.33

Consumer Discretionary

Ticker	Security Description	Deposit %
OXM	Oxford Industries, Inc.	3.29
SHOO	Steven Madden, Ltd.	3.30
WEN	The Wendy's Company	3.34
WWW	Wolverine World Wide, Inc.	3.33

Consumer Staples

Ticker	Security Description	Deposit %
CASY	Casey’s General Stores, Inc.	3.28

Financials

Ticker	Security Description	Deposit %
FAF	First American Financial Corporation	3.34
THG	The Hanover Insurance Group, Inc.	3.33
HFWA	Heritage Financial Corporation	3.36
INDB	Independent Bank Corp.	3.34
SF	Stifel Financial Corp.	3.33

Health Care

Ticker	Security Description	Deposit %
CHE	Chemed Corporation	3.37
EHC	Encompass Health Corporation	3.33
HRC	Hill-Rom Holdings, Inc.	3.36

Industrials

Ticker	Security Description	Deposit %
B	Barnes Group Inc.	3.33
CSL	Carlisle Companies Incorporated	3.33
CR	Crane Co.	3.36
EXPO	Exponent, Inc.	3.34
FWRD	Forward Air Corporation	3.36
HNI	HNI Corporation	3.30
ITT	ITT Inc.	3.30
LECO	Lincoln Electric Holdings, Inc.	3.32
OSK	Oshkosh Corporation	3.34
TTEK	Tetra Tech, Inc.	3.34
TKR	The Timken Company	3.33
UFPI	Universal Forest Products, Inc.	3.32
WTS	Watts Water Technologies, Inc.	3.37

Information Technology

Ticker	Security Description	Deposit %
CCMP	Cabot Microelectronics Corporation	3.36

Materials

Ticker	Security Description	Deposit %
RPM	RPM International Inc.	3.34
SXT	Sensient Technologies Corporation	3.34
SCL	Stepan Company	3.32

Summary

Description

Trust Name

SMID Strength, 3
Trust Symbol

STMDCX

Deposit Data

Deposit Date

05/23/2019
Termination Date

08/25/2020
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1461

CUSIP

Cash Cusip

83204J108
Reinvest Cusip

83204J116
Fee Cash Cusip

83204J124
Fee Invest Cusip

83204J132

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.