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Premier Banking Opportunities, 9

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AUB ATLANTIC UNION BANKSHARES CO 3.33
BHB BAR HARBOR BANKSHARES 3.32
BUSE FIRST BUSEY CORP 3.33
CAC CAMDEN NATIONAL CORP 3.34
CFFN CAPITOL FEDERAL FINANCIAL IN 3.34
COLB COLUMBIA BANKING SYSTEM INC 3.33
FBAK FIRST NATIONAL BANK ALASKA 3.37
FFBC FIRST FINANCIAL BANCORP 3.32
FHB FIRST HAWAIIAN INC 3.35
FIBK FIRST INTERSTATE BANCSYS-A 3.33
FRME FIRST MERCHANTS CORP 3.34
FULT FULTON FINANCIAL CORP 3.32
HTBK HERITAGE COMMERCE CORP 3.33
MBWM MERCANTILE BANK CORP 3.35
NWBI NORTHWEST BANCSHARES INC 3.35
OCFC OCEANFIRST FINANCIAL CORP 3.34
OZK BANK OZK 3.31
PEBO PEOPLES BANCORP INC 3.31
PFBC PREFERRED BANK/LOS ANGELES 3.36
PFS PROVIDENT FINANCIAL SERVICES 3.35
RF REGIONS FINANCIAL CORP 3.32
SBSI SOUTHSIDE BANCSHARES INC 3.34
SNV SYNOVUS FINANCIAL CORP 3.34
STBA S & T BANCORP INC 3.31
TFC TRUIST FINANCIAL CORP 3.32
TMP TOMPKINS FINANCIAL CORP 3.33
UBSI UNITED BANKSHARES INC 3.33
WABC WESTAMERICA BANCORPORATION 3.32
WBS WEBSTER FINANCIAL CORP 3.31
WSBC WESBANCO INC 3.32

Summary

Description

  • Trust Name

    Premier Banking Opportunities, 9

  • Trust Symbol

    STPBIX

Deposit Data

  • Deposit Date

    12/10/2025

  • Termination Date

    12/09/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3938

CUSIP

  • Cash Cusip

    83208C703

  • Reinvest Cusip

    83208C711

  • Fee Cash Cusip

    83208C729

  • Fee Invest Cusip

    83208C737

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.