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SmartTrust UIT - Equity Oriented Portfolios

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Cusip	Portfolio	Symbol	Deposit Date	Maturity Date	Offer Price	Net Asset Value	Price Date	Historical 12- Month Dist.	Docs
Equity Oriented Portfolio
	AI Ecosystem of Enablers and Adopters, 5 Cusips Cash 83208J385 Reinvest 83208J393 Fee - Cash 83208J401 Fee - Reinvest 83208J419	STAIEX	08-06-26	08-03-28	9.1891	9.2114	09-03-2026	0.0244	Fact Card Prospectus
	Argus Dividend Growers Total Return, 49 Cusips Cash 83208J583 Reinvest 83208J591 Fee - Cash 83208J609 Fee - Reinvest 83208J617	STARWX	08-11-26	11-16-27	9.4852	9.4947	09-03-2026	0.0781	Fact Card Prospectus
	Argus Modern Innovators, 19 Cusips Cash 83208J427 Reinvest 83208J435 Fee - Cash 83208J443 Fee - Reinvest 83208J450	SMMISX	08-06-26	08-03-28	9.9831	9.9835	09-03-2026	0.0438	Fact Card Prospectus
	Defensive 50 Equities, 48 Cusips Cash 83208J625 Reinvest 83208J633 Fee - Cash 83208J641 Fee - Reinvest 83208J658	STDFVX	08-11-26	11-16-27	10.0085	10.0083	09-03-2026	0.2269	Fact Card Prospectus
	Dorsey Wright® International Momentum, 44 Cusips Cash 83208J666 Reinvest 83208J674 Fee - Cash 83208J682 Fee - Reinvest 83208J690	STDWRX	08-11-26	11-16-27	10.1536	10.1507	09-03-2026	0.1838	Fact Card Prospectus
	E-Commerce Ecosystem, 19 Cusips Cash 83208J468 Reinvest 83208J476 Fee - Cash 83208J484 Fee - Reinvest 83208J492	SMECSX	08-06-26	08-03-28	9.8246	9.8294	09-03-2026	0.0409	Fact Card Prospectus
	Fundamental Equity Contrarians, 15 Cusips Cash 83208G621 Reinvest 83208G639 Fee - Cash 83208G647 Fee - Reinvest 83208G654	STECOX	05-21-26	05-18-28	10.7503	10.7296	09-03-2026	0.1308	Fact Card Prospectus
	Healthcare Innovations II, 7 Cusips Cash 83208G340 Reinvest 83208G357 Fee - Cash 83208G365 Fee - Reinvest 83208G373	STHCGX	05-07-26	05-04-28	10.9894	10.9622	09-03-2026	0	Fact Card Prospectus
	High 20 Dividend Strategy, 44 Cusips Cash 83208J542 Reinvest 83208J559 Fee - Cash 83208J567 Fee - Reinvest 83208J575	STHDRX	08-06-26	07-27-28	10.2209	10.2148	09-03-2026	0.3695	Fact Card Prospectus
	Morningstar Dividend Yield Select, 38 Cusips Cash 83208J708 Reinvest 83208J716 Fee - Cash 83208J724 Fee - Reinvest 83208J732	SMMYLX	08-11-26	11-16-27	10.1140	10.1119	09-03-2026	0.3159	Fact Card Prospectus
	New American Economy, 12 Cusips Cash 83208F664 Reinvest 83208F672 Fee - Cash 83208F680 Fee - Reinvest 83208F698	STNALX	03-05-26	03-09-28	11.7328	11.6851	09-03-2026	0.0308	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 6 Cusips Cash 83208G746 Reinvest 83208G753 Fee - Cash 83208G761 Fee - Reinvest 83208G779	STADFX	06-11-26	06-08-28	8.6877	8.7238	09-03-2026	0.0380	Fact Card Prospectus
	Power 50 Equities and Covered Call, 11 Cusips Cash 83208G704 Reinvest 83208G712 Fee - Cash 83208G720 Fee - Reinvest 83208G738	SMPCKX	06-04-26	06-01-28	9.6840	9.6927	09-03-2026	0.1363	Fact Card Prospectus
	Power Solutions, 4 Cusips Cash 83208J500 Reinvest 83208J518 Fee - Cash 83208J526 Fee - Reinvest 83208J534	STPWDX	08-06-26	08-03-28	9.7326	9.7399	09-03-2026	0.2032	Fact Card Prospectus
	Premier Banking Opportunities, 10 Cusips Cash 83208G787 Reinvest 83208G795 Fee - Cash 83208G803 Fee - Reinvest 83208G811	STPBJX	06-11-26	06-11-28	10.6025	10.5859	09-03-2026	0.3443	Fact Card Prospectus
	Smart Ten, 45 Cusips Cash 83208J740 Reinvest 83208J757 Fee - Cash 83208J765 Fee - Reinvest 83208J773	STSTSX	08-11-26	11-16-27	10.2572	10.2524	09-03-2026	0.2962	Fact Card Prospectus
	Sustainable Impact Investing, 28 Cusips Cash 83208F821 Reinvest 83208F839 Fee - Cash 83208F847 Fee - Reinvest 83208F854	STSIBX	03-19-26	03-09-28	11.3550	11.3177	09-03-2026	0.1270	Fact Card Prospectus
	Technology Revolution II, 7 Cusips Cash 83208G381 Reinvest 83208G399 Fee - Cash 83208G407 Fee - Reinvest 83208G415	STTCGX	05-07-26	05-04-28	9.9617	9.9627	09-03-2026	0	Fact Card Prospectus