SMID Strength, 4

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AEO	American Eagle Outfitters, Inc.	3.36
AGCO	AGCO Corporation	3.32
AIT	Applied Industrial Technologies, Inc.	3.36
CDK	CDK Global, Inc.	3.35
CHE	Chemed Corporation	3.17
CORE	Core-Mark Holding Company, Inc.	3.32
CR	Crane Co.	3.34
EVR	Evercore Partners Inc.	3.32
FBP	First Bancorp.	3.34
HRC	Hill-Rom Holdings, Inc.	3.38
ITT	ITT Inc.	3.33
KWR	Quaker Chemical Corporation	3.38
LAD	Lithia Motors, Inc.	3.33
MKSI	MKS Instruments, Inc.	3.30
MLHR	Herman Miller, Inc.	3.34
MOG/A	Moog Inc.	3.35
NDSN	Nordson Corporation	3.33
OFG	OFG Bancorp	3.33
OXM	Oxford Industries, Inc.	3.34
PLCE	The Children’s Place, Inc.	3.37
PRGS	Progress Software Corporation	3.33
SCL	Stepan Company	3.36
SF	Stifel Financial Corp.	3.33
TCF	TCF Financial Corporation	3.35
THG	The Hanover Insurance Group, Inc.	3.29
TOL	Toll Brothers, Inc.	3.35
TTEK	Tetra Tech, Inc.	3.31
UFPI	Universal Forest Products, Inc.	3.34
WEN	The Wendy's Company	3.33
WTS	Watts Water Technologies, Inc.	3.35

Consumer Discretionary

Ticker	Security Description	Deposit %
AEO	American Eagle Outfitters, Inc.	3.36
PLCE	The Children’s Place, Inc.	3.37
CORE	Core-Mark Holding Company, Inc.	3.32
LAD	Lithia Motors, Inc.	3.33
OXM	Oxford Industries, Inc.	3.34
TOL	Toll Brothers, Inc.	3.35
WEN	The Wendy's Company	3.33

Financials

Ticker	Security Description	Deposit %
EVR	Evercore Partners Inc.	3.32
FBP	First Bancorp.	3.34
THG	The Hanover Insurance Group, Inc.	3.29
OFG	OFG Bancorp	3.33
SF	Stifel Financial Corp.	3.33
TCF	TCF Financial Corporation	3.35

Health Care

Ticker	Security Description	Deposit %
CHE	Chemed Corporation	3.17
HRC	Hill-Rom Holdings, Inc.	3.38

Industrials

Ticker	Security Description	Deposit %
AGCO	AGCO Corporation	3.32
AIT	Applied Industrial Technologies, Inc.	3.36
CR	Crane Co.	3.34
MLHR	Herman Miller, Inc.	3.34
ITT	ITT Inc.	3.33
MOG/A	Moog Inc.	3.35
NDSN	Nordson Corporation	3.33
TTEK	Tetra Tech, Inc.	3.31
UFPI	Universal Forest Products, Inc.	3.34
WTS	Watts Water Technologies, Inc.	3.35

Information Technology

Ticker	Security Description	Deposit %
CDK	CDK Global, Inc.	3.35
MKSI	MKS Instruments, Inc.	3.30
PRGS	Progress Software Corporation	3.33

Materials

Ticker	Security Description	Deposit %
KWR	Quaker Chemical Corporation	3.38
SCL	Stepan Company	3.36

Summary

Description

Trust Name

SMID Strength, 4
Trust Symbol

STMDDX

Deposit Data

Deposit Date

08/23/2019
Termination Date

11/24/2020
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1267

CUSIP

Cash Cusip

83204W109
Reinvest Cusip

83204W117
Fee Cash Cusip

83204W125
Fee Invest Cusip

83204W133

Documents

*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.