SmartTrust UIT - Secondary Offerings

Click To Select Category

Cusip	Portfolio	Symbol	Deposit Date	Maturity Date	Offer Price	Net Asset Value	Price Date	Historical 12- Month Dist.	Docs
Taxable Equity & Income Portfolio
	60/40 Quality Allocation, 10 Cusips Cash 83194X182 Reinvest 83194X190 Fee - Cash 83194X208 Fee - Reinvest 83194X216	STSFJX	01-12-24	01-08-26	11.7140	11.3918	10-07-2025	0.1814	Fact Card Prospectus
	60/40 Quality Allocation, 11 Cusips Cash 83206Q381 Reinvest 83206Q399 Fee - Cash 83206Q407 Fee - Reinvest 83206Q415	STSFKX	07-16-24	07-16-26	10.4345	10.1475	10-07-2025	0.1960	Fact Card Prospectus
	60/40 Quality Allocation, 12 Cusips Cash 83207T509 Reinvest 83207T517 Fee - Cash 83207T525 Fee - Reinvest 83207T533	STSFLX	01-08-25	01-07-27	10.8415	10.5433	10-07-2025	0.2113	Fact Card Prospectus
	Dynamic Sector Income, 37 Cusips Cash 83207N502 Reinvest 83207N510 Fee - Cash 83207N528 Fee - Reinvest 83207N536	STDSLX	11-30-23	12-02-25	13.6192	13.2446	10-07-2025	0.3489	Fact Card Prospectus
	Dynamic Sector Income, 38 Cusips Cash 83194X588 Reinvest 83194X596 Fee - Cash 83194X604 Fee - Reinvest 83194X612	STDSMX	02-23-24	02-19-26	11.1952	10.8873	10-07-2025	0.3109	Fact Card Prospectus
	Dynamic Sector Income, 39 Cusips Cash 83206Q340 Reinvest 83206Q357 Fee - Cash 83206Q365 Fee - Reinvest 83206Q373	STDSNX	07-02-24	06-25-26	11.3950	11.0816	10-07-2025	0.3200	Fact Card Prospectus
	Dynamic Sector Income, 40 Cusips Cash 83207T145 Reinvest 83207T152 Fee - Cash 83207T160 Fee - Reinvest 83207T178	STDSOX	11-01-24	11-03-26	10.2488	9.9669	10-07-2025	0.3676	Fact Card Prospectus
	Dynamic Sector Income, 41 Cusips Cash 83207T749 Reinvest 83207T756 Fee - Cash 83207T764 Fee - Reinvest 83207T772	STDSPX	03-12-25	03-18-27	10.6260	10.4088	10-07-2025	0.3887	Fact Card Prospectus
	Interest Rate Outlook, 10 Cusips Cash 83206R140 Reinvest 83206R157 Fee - Cash 83206R165 Fee - Reinvest 83206R173	STROJX	08-20-24	08-20-26	11.4493	11.1344	10-07-2025	0.2834	Fact Card Prospectus
	Interest Rate Outlook, 11 Cusips Cash 83207W346 Reinvest 83207W353 Fee - Cash 83207W361 Fee - Reinvest 83207W379	STROKX	02-05-25	02-04-27	11.0230	10.7948	10-07-2025	0.3157	Fact Card Prospectus
	Interest Rate Outlook, 9 Cusips Cash 83194X620 Reinvest 83194X638 Fee - Cash 83194X646 Fee - Reinvest 83194X653	STROIX	02-23-24	02-19-26	13.1220	12.7611	10-07-2025	0.2754	Fact Card Prospectus
	Strategic Growth & Income, 32 Cusips Cash 83194X547 Reinvest 83194X554 Fee - Cash 83194X562 Fee - Reinvest 83194X570	STGIGX	02-09-24	02-10-26	11.2431	10.9339	10-07-2025	0.6156	Fact Card Prospectus
	Strategic Growth & Income, 33 Cusips Cash 83206Q183 Reinvest 83206Q191 Fee - Cash 83206Q209 Fee - Reinvest 83206Q217	STGIHX	05-23-24	05-21-26	11.1178	10.812	10-07-2025	0.6149	Fact Card Prospectus
	Strategic Growth & Income, 34 Cusips Cash 83206R264 Reinvest 83206R272 Fee - Cash 83206R280 Fee - Reinvest 83206R298	STGIIX	10-11-24	10-08-26	9.8185	9.5485	10-07-2025	0.5310	Fact Card Prospectus
	Strategic Growth & Income, 35 Cusips Cash 83207W387 Reinvest 83207W395 Fee - Cash 83207W403 Fee - Reinvest 83207W411	STGIJX	02-12-25	02-11-27	10.2713	9.9888	10-07-2025	0.5698	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 34 Cusips Cash 83207N742 Reinvest 83207N759 Fee - Cash 83207N767 Fee - Reinvest 83207N775	STTAHX	12-21-23	12-17-25	12.2195	11.8834	10-07-2025	0.4134	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 35 Cusips Cash 83207P424 Reinvest 83207P432 Fee - Cash 83207P440 Fee - Reinvest 83207P457	STTAIX	04-30-24	04-28-26	11.7139	11.3917	10-07-2025	0.3603	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 36 Cusips Cash 83206R223 Reinvest 83206R231 Fee - Cash 83206R249 Fee - Reinvest 83206R256	STTAJX	08-27-24	08-27-26	9.7339	9.4662	10-07-2025	0.3947	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 37 Cusips Cash 83207T384 Reinvest 83207T392 Fee - Cash 83207T400 Fee - Reinvest 83207T418	STTAKX	12-20-24	12-17-26	10.1396	9.8607	10-07-2025	0.4590	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 38 Cusips Cash 83207W668 Reinvest 83207W676 Fee - Cash 83207W684 Fee - Reinvest 83207W692	STTALX	04-09-25	04-08-27	10.9164	10.6912	10-07-2025	0.4384	Fact Card Prospectus
Equity Oriented Portfolio
	AI Ecosystem of Enablers and Adopters, 1 Cusips Cash 83207P788 Reinvest 83207P796 Fee - Cash 83207P804 Fee - Reinvest 83207P812	STAIAX	08-06-24	08-06-26	15.0146	14.6017	10-07-2025	0.0487	Fact Card Prospectus
	AI Ecosystem of Enablers and Adopters, 2 Cusips Cash 83207T541 Reinvest 83207T558 Fee - Cash 83207T566 Fee - Reinvest 83207T574	STAIBX	01-29-25	01-28-27	13.4679	13.1725	10-07-2025	0.0442	Fact Card Prospectus
	Argus Dividend Growers Total Return, 41 Cusips Cash 83206Q506 Reinvest 83206Q514 Fee - Cash 83206Q522 Fee - Reinvest 83206Q530	STAROX	07-30-24	11-04-25	11.4946	11.2819	10-07-2025	0.0922	Fact Card Prospectus
	Argus Dividend Growers Total Return, 42 Cusips Cash 83206R462 Reinvest 83206R470 Fee - Cash 83206R488 Fee - Reinvest 83206R496	STARPX	10-29-24	02-05-26	11.0568	10.8522	10-07-2025	0.0884	Fact Card Prospectus
	Argus Dividend Growers Total Return, 43 Cusips Cash 83207W106 Reinvest 83207W114 Fee - Cash 83207W122 Fee - Reinvest 83207W130	STARQX	02-04-25	05-12-26	10.7739	10.5746	10-07-2025	0.0892	Fact Card Prospectus
	Argus Dividend Growers Total Return, 44 Cusips Cash 83207X104 Reinvest 83207X112 Fee - Cash 83207X120 Fee - Reinvest 83207X138	STARRX	05-06-25	08-11-26	11.3030	11.1389	10-07-2025	0.0998	Fact Card Prospectus
	Argus Modern Innovators, 14 Cusips Cash 83194X422 Reinvest 83194X430 Fee - Cash 83194X448 Fee - Reinvest 83194X455	SMMINX	02-02-24	01-29-26	12.9713	12.6146	10-07-2025	0.0496	Fact Card Prospectus
	Argus Modern Innovators, 15 Cusips Cash 83206Q746 Reinvest 83206Q753 Fee - Cash 83206Q761 Fee - Reinvest 83206Q779	SMMIOX	08-06-24	08-06-26	12.8622	12.5085	10-07-2025	0.0544	Fact Card Prospectus
	Argus Modern Innovators, 16 Cusips Cash 83207T582 Reinvest 83207T590 Fee - Cash 83207T608 Fee - Reinvest 83207T616	SMMIPX	01-29-25	01-28-27	10.7118	10.4922	10-07-2025	0.0474	Fact Card Prospectus
	Defensive 50 Equities, 40 Cusips Cash 83206Q548 Reinvest 83206Q555 Fee - Cash 83206Q563 Fee - Reinvest 83206Q571	STDFNX	07-30-24	11-04-25	11.1336	10.9276	10-07-2025	0.2548	Fact Card Prospectus
	Defensive 50 Equities, 41 Cusips Cash 83206R504 Reinvest 83206R512 Fee - Cash 83206R520 Fee - Reinvest 83206R538	STDFOX	10-29-24	02-05-26	10.5495	10.3543	10-07-2025	0.2496	Fact Card Prospectus
	Defensive 50 Equities, 42 Cusips Cash 83207W148 Reinvest 83207W155 Fee - Cash 83207W163 Fee - Reinvest 83207W171	STDFPX	02-04-25	05-12-26	10.5657	10.3702	10-07-2025	0.2677	Fact Card Prospectus
	Defensive 50 Equities, 43 Cusips Cash 83207X146 Reinvest 83207X153 Fee - Cash 83207X161 Fee - Reinvest 83207X179	STDFQX	05-06-25	08-11-26	10.5458	10.3957	10-07-2025	0.2597	Fact Card Prospectus
	Dorsey Wright® International Momentum, 36 Cusips Cash 83206Q589 Reinvest 83206Q597 Fee - Cash 83206Q605 Fee - Reinvest 83206Q613	STDWJX	07-30-24	11-04-25	13.1088	12.8663	10-07-2025	0.2067	Fact Card Prospectus
	Dorsey Wright® International Momentum, 37 Cusips Cash 83206R546 Reinvest 83206R553 Fee - Cash 83206R561 Fee - Reinvest 83206R579	STDWKX	10-29-24	02-05-26	11.1607	10.9542	10-07-2025	0.1421	Fact Card Prospectus
	Dorsey Wright® International Momentum, 38 Cusips Cash 83207W189 Reinvest 83207W197 Fee - Cash 83207W205 Fee - Reinvest 83207W213	STDWLX	02-04-25	05-12-26	10.8470	10.6463	10-07-2025	0.0822	Fact Card Prospectus
	Dorsey Wright® International Momentum, 39 Cusips Cash 83207X187 Reinvest 83207X195 Fee - Cash 83207X203 Fee - Reinvest 83207X211	STDWMX	05-06-25	08-11-26	10.7100	10.5569	10-07-2025	0.0992	Fact Card Prospectus
	E-Commerce Ecosystem, 14 Cusips Cash 83194X463 Reinvest 83194X471 Fee - Cash 83194X489 Fee - Reinvest 83194X497	SMECNX	02-02-24	01-29-26	11.7692	11.4455	10-07-2025	0.1821	Fact Card Prospectus
	E-Commerce Ecosystem, 15 Cusips Cash 83206Q787 Reinvest 83206Q795 Fee - Cash 83206Q803 Fee - Reinvest 83206Q811	SMECOX	08-06-24	08-06-26	11.5138	11.1971	10-07-2025	0.0667	Fact Card Prospectus
	E-Commerce Ecosystem, 16 Cusips Cash 83207T624 Reinvest 83207T632 Fee - Cash 83207T640 Fee - Reinvest 83207T657	SMECPX	01-29-25	01-28-27	9.5464	9.3589	10-07-2025	0.0357	Fact Card Prospectus
	Fundamental Equity Contrarians, 10 Cusips Cash 83207N429 Reinvest 83207N437 Fee - Cash 83207N445 Fee - Reinvest 83207N452	STECJX	11-28-23	11-25-25	12.1613	11.8268	10-07-2025	0.1182	Fact Card Prospectus
	Fundamental Equity Contrarians, 11 Cusips Cash 83206Q142 Reinvest 83206Q159 Fee - Cash 83206Q167 Fee - Reinvest 83206Q175	STECKX	05-23-24	05-21-26	9.6179	9.3534	10-07-2025	0.1231	Fact Card Prospectus
	Fundamental Equity Contrarians, 12 Cusips Cash 83207T426 Reinvest 83207T434 Fee - Cash 83207T442 Fee - Reinvest 83207T459	STECLX	11-22-24	11-19-26	7.9048	7.6874	10-07-2025	0.1079	Fact Card Prospectus
	Healthcare Innovations II, 2 Cusips Cash 83207N304 Reinvest 83207N312 Fee - Cash 83207N320 Fee - Reinvest 83207N338	STHCBX	11-02-23	10-29-25	15.4182	14.9942	10-07-2025	0.0000	Fact Card Prospectus
	Healthcare Innovations II, 3 Cusips Cash 83207P705 Reinvest 83207P713 Fee - Cash 83207P721 Fee - Reinvest 83207P739	STHCCX	05-07-24	05-07-26	12.0997	11.7669	10-07-2025	0.0000	Fact Card Prospectus
	Healthcare Innovations II, 4 Cusips Cash 83206R702 Reinvest 83206R710 Fee - Cash 83206R728 Fee - Reinvest 83206R736	STHCDX	11-05-24	11-05-26	11.5018	11.1855	10-07-2025	0.0000	Fact Card Prospectus
	High 20 Dividend Strategy, 36 Cusips Cash 83207N585 Reinvest 83207N593 Fee - Cash 83207N601 Fee - Reinvest 83207N619	STHDJX	11-30-23	12-02-25	11.3750	11.0622	10-07-2025	0.8581	Fact Card Prospectus
	High 20 Dividend Strategy, 37 Cusips Cash 83207P267 Reinvest 83207P275 Fee - Cash 83207P283 Fee - Reinvest 83207P291	STHDKX	03-19-24	03-19-26	10.5110	10.2219	10-07-2025	0.7293	Fact Card Prospectus
	High 20 Dividend Strategy, 38 Cusips Cash 83206Q829 Reinvest 83206Q837 Fee - Cash 83206Q845 Fee - Reinvest 83206Q852	STHDLX	08-06-24	08-06-26	11.5440	11.2265	10-07-2025	0.5176	Fact Card Prospectus
	High 20 Dividend Strategy, 39 Cusips Cash 83206R785 Reinvest 83206R793 Fee - Cash 83206R801 Fee - Reinvest 83206R819	STHDMX	11-22-24	11-19-26	10.9818	10.6798	10-07-2025	0.4072	Fact Card Prospectus
	High 20 Dividend Strategy, 40 Cusips Cash 83207W502 Reinvest 83207W510 Fee - Cash 83207W528 Fee - Reinvest 83207W536	STHDNX	03-19-25	03-18-27	11.4100	11.1712	10-07-2025	0.3945	Fact Card Prospectus
	Morningstar Dividend Yield Select, 30 Cusips Cash 83206Q621 Reinvest 83206Q639 Fee - Cash 83206Q647 Fee - Reinvest 83206Q654	SMMYEX	07-30-24	11-04-25	10.3277	10.1366	10-07-2025	0.3641	Fact Card Prospectus
	Morningstar Dividend Yield Select, 31 Cusips Cash 83206R587 Reinvest 83206R595 Fee - Cash 83206R603 Fee - Reinvest 83206R611	SMMYFX	10-29-24	02-05-26	10.1093	9.9223	10-07-2025	0.3488	Fact Card Prospectus
	Morningstar Dividend Yield Select, 32 Cusips Cash 83207W221 Reinvest 83207W239 Fee - Cash 83207W247 Fee - Reinvest 83207W254	STMDFX	02-04-25	05-12-26	10.0234	9.838	10-07-2025	0.3454	Fact Card Prospectus
	Morningstar Dividend Yield Select, 33 Cusips Cash 83207X229 Reinvest 83207X237 Fee - Cash 83207X245 Fee - Reinvest 83207X252	SMMYGX	05-06-25	08-11-26	10.3674	10.2206	10-07-2025	0.3584	Fact Card Prospectus
	New American Economy, 10 Cusips Cash 83207W460 Reinvest 83207W478 Fee - Cash 83207W486 Fee - Reinvest 83207W494	STNAJX	03-05-25	03-04-27	11.3104	11.1493	10-07-2025	0.0485	Fact Card Prospectus
	New American Economy, 8 Cusips Cash 83207P143 Reinvest 83207P150 Fee - Cash 83207P168 Fee - Reinvest 83207P176	STNAHX	03-08-24	03-05-26	12.7781	12.4267	10-07-2025	0.1393	Fact Card Prospectus
	New American Economy, 9 Cusips Cash 83206R306 Reinvest 83206R314 Fee - Cash 83206R322 Fee - Reinvest 83206R330	STNAIX	09-10-24	09-10-26	12.9109	12.5558	10-07-2025	0.0421	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 1 Cusips Cash 83207N825 Reinvest 83207N833 Fee - Cash 83207N841 Fee - Reinvest 83207N858	STADAX	12-14-23	12-10-25	21.2796	20.6944	10-07-2025	0.0409	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 2 Cusips Cash 83206Q266 Reinvest 83206Q274 Fee - Cash 83206Q282 Fee - Reinvest 83206Q290	STADBX	06-13-24	06-11-26	15.6022	15.1731	10-07-2025	0.1330	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 3 Cusips Cash 83207T269 Reinvest 83207T277 Fee - Cash 83207T285 Fee - Reinvest 83207T293	STADCX	12-12-24	12-10-26	14.8199	14.4123	10-07-2025	0.0317	Fact Card Prospectus
	Power 50 Equities and Covered Call, 4 Cusips Cash 83194X505 Reinvest 83194X513 Fee - Cash 83194X521 Fee - Reinvest 83194X539	SMPCDX	02-02-24	01-29-26	12.5348	12.1901	10-07-2025	0.1553	Fact Card Prospectus
	Power 50 Equities and Covered Call, 5 Cusips Cash 83207P820 Reinvest 83207P838 Fee - Cash 83207P846 Fee - Reinvest 83207P853	SMPCEX	06-04-24	06-04-26	12.2015	11.8659	10-07-2025	0.1622	Fact Card Prospectus
	Power 50 Equities and Covered Call, 6 Cusips Cash 83206R421 Reinvest 83206R439 Fee - Cash 83206R447 Fee - Reinvest 83206R454	SMPCFX	10-03-24	10-01-26	11.4754	11.1598	10-07-2025	0.1532	Fact Card Prospectus
	Power 50 Equities and Covered Call, 7 Cusips Cash 83207W304 Reinvest 83207W312 Fee - Cash 83207W320 Fee - Reinvest 83207W338	SMPCGX	02-04-25	02-04-27	11.2826	10.9723	10-07-2025	0.1358	Fact Card Prospectus
	Power 50 Equities and Covered Call, 8 Cusips Cash 83207X385 Reinvest 83207X393 Fee - Cash 83207X401 Fee - Reinvest 83207X419	SMPCHX	06-04-25	06-04-27	11.2947	11.2091	10-07-2025	0.1411	Fact Card Prospectus
	Power Solutions Trust, 1 Cusips Cash 83207T665 Reinvest 83207T673 Fee - Cash 83207T681 Fee - Reinvest 83207T699	STPWAX	01-29-25	01-28-27	14.8739	14.5398	10-07-2025	0.2223	Fact Card Prospectus
	Premier Banking Opportunities, 5 Cusips Cash 83207N668 Reinvest 83207N676 Fee - Cash 83207N684 Fee - Reinvest 83207N692	STPBEX	12-14-23	12-10-25	10.2121	9.9312	10-07-2025	0.5289	Fact Card Prospectus
	Premier Banking Opportunities, 6 Cusips Cash 83206Q308 Reinvest 83206Q316 Fee - Cash 83206Q324 Fee - Reinvest 83206Q332	STPBFX	06-13-24	06-11-26	12.9607	12.6043	10-07-2025	0.4962	Fact Card Prospectus
	Premier Banking Opportunities, 7 Cusips Cash 83207T301 Reinvest 83207T319 Fee - Cash 83207T327 Fee - Reinvest 83207T335	STPBGX	12-12-24	12-10-26	9.1235	8.8726	10-07-2025	0.3443	Fact Card Prospectus
	Smart Ten, 37 Cusips Cash 83206Q662 Reinvest 83206Q670 Fee - Cash 83206Q688 Fee - Reinvest 83206Q696	STSTKX	07-30-24	11-04-25	10.7257	10.5273	10-07-2025	0.3571	Fact Card Prospectus
	Smart Ten, 38 Cusips Cash 83206R629 Reinvest 83206R637 Fee - Cash 83206R645 Fee - Reinvest 83206R652	STSTLX	10-29-24	02-05-26	10.0473	9.8614	10-07-2025	0.3402	Fact Card Prospectus
	Smart Ten, 39 Cusips Cash 83207W262 Reinvest 83207W270 Fee - Cash 83207W288 Fee - Reinvest 83207W296	STSTMX	02-04-25	05-12-26	10.4393	10.2462	10-07-2025	0.3131	Fact Card Prospectus
	Smart Ten, 40 Cusips Cash 83207X260 Reinvest 83207X278 Fee - Cash 83207X286 Fee - Reinvest 83207X294	STSTNX	05-06-25	08-11-26	11.0248	10.8658	10-07-2025	0.3253	Fact Card Prospectus
	Sustainable Impact Investing, 24 Cusips Cash 83206Q225 Reinvest 83206Q233 Fee - Cash 83206Q241 Fee - Reinvest 83206Q258	SMSIXX	05-23-24	05-21-26	12.9298	12.5742	10-07-2025	0.0848	Fact Card Prospectus
	Sustainable Impact Investing, 25 Cusips Cash 83207T103 Reinvest 83207T111 Fee - Cash 83207T129 Fee - Reinvest 83207T137	SMSIYX	11-22-24	11-19-26	11.3438	11.0318	10-07-2025	0.1073	Fact Card Prospectus
	Sustainable Impact Investing, 26 Cusips Cash 83207W544 Reinvest 83207W551 Fee - Cash 83207W569 Fee - Reinvest 83207W577	SMSIZX	03-19-25	03-18-27	11.7488	11.5757	10-07-2025	0.1155	Fact Card Prospectus
	Technology Revolution II, 2 Cusips Cash 83207N346 Reinvest 83207N353 Fee - Cash 83207N361 Fee - Reinvest 83207N379	STTCBX	11-02-23	10-29-25	14.8989	14.4891	10-07-2025	0.0464	Fact Card Prospectus
	Technology Revolution II, 3 Cusips Cash 83207P747 Reinvest 83207P754 Fee - Cash 83207P762 Fee - Reinvest 83207P770	STTCCX	05-07-24	05-07-26	12.7290	12.3789	10-07-2025	0.0794	Fact Card Prospectus
	Technology Revolution II, 4 Cusips Cash 83206R744 Reinvest 83206R751 Fee - Cash 83206R769 Fee - Reinvest 83206R777	STTCDX	11-05-24	11-05-26	12.6431	12.2954	10-07-2025	0.0342	Fact Card Prospectus
	Transformative Technology Trust, 1 Cusips Cash 83207P101 Reinvest 83207P119 Fee - Cash 83207P127 Fee - Reinvest 83207P135	SMAIAX	04-02-24	03-05-26	13.8188	13.4388	10-07-2025	0.0133	Fact Card Prospectus
Tax Free Income Portfolio
	California Municipal Portfolio of Funds, 1 Cusips Cash 83207N783 Reinvest 83207N791 Fee - Cash 83207N809 Fee - Reinvest 83207N817	SMCAYX	12-21-23	12-17-25	9.6570	9.3914	10-07-2025	0.4217	Fact Card Prospectus
	California Municipal Portfolio of Funds, 2 Cusips Cash 83207P465 Reinvest 83207P473 Fee - Cash 83207P481 Fee - Reinvest 83207P499	STCABX	04-12-24	04-09-26	10.0347	9.7587	10-07-2025	0.4303	Fact Card Prospectus
	California Municipal Portfolio of Funds, 3 Cusips Cash 83206R389 Reinvest 83206R397 Fee - Cash 83206R405 Fee - Reinvest 83206R413	STCACX	10-07-24	10-08-26	9.1589	8.907	10-07-2025	0.4428	Fact Card Prospectus
	California Municipal Portfolio of Funds, 4 Cusips Cash 83207X344 Reinvest 83207X351 Fee - Cash 83207X369 Fee - Reinvest 83207X377	STCADX	04-02-25	04-01-27	9.8699	9.6735	10-07-2025	0.5388	Fact Card Prospectus
	New York Municipal Portfolio of Funds, 2 Cusips Cash 83207P184 Reinvest 83207P192 Fee - Cash 83207P200 Fee - Reinvest 83207P218	STNYDX	03-08-24	03-05-26	9.6339	9.3689	10-07-2025	0.3393	Fact Card Prospectus
	New York Municipal Portfolio of Funds, 3 Cusips Cash 83206R348 Reinvest 83206R355 Fee - Cash 83206R363 Fee - Reinvest 83206R371	STNYEX	09-10-24	09-10-26	9.3929	9.1346	10-07-2025	0.3743	Fact Card Prospectus
	New York Municipal Portfolio of Funds, 4 Cusips Cash 83207T707 Reinvest 83207T715 Fee - Cash 83207T723 Fee - Reinvest 83207T731	STNYFX	03-10-25	03-09-27	9.7221	9.6047	10-07-2025	0.4643	Fact Card Prospectus
	Tax Free Income, 47 Cusips Cash 83207N627 Reinvest 83207N635 Fee - Cash 83207N643 Fee - Reinvest 83207N650	STTFSX	11-30-23	12-02-25	10.4886	10.2001	10-07-2025	0.4428	Fact Card Prospectus
	Tax Free Income, 48 Cusips Cash 83207P341 Reinvest 83207P358 Fee - Cash 83207P366 Fee - Reinvest 83207P374	STTFTX	04-02-24	04-02-26	9.8971	9.6249	10-07-2025	0.4260	Fact Card Prospectus
	Tax Free Income, 49 Cusips Cash 83206Q704 Reinvest 83206Q712 Fee - Cash 83206Q720 Fee - Reinvest 83206Q738	STTFUX	07-02-24	06-25-26	9.1846	8.932	10-07-2025	0.4490	Fact Card Prospectus
	Tax Free Income, 50 Cusips Cash 83207T228 Reinvest 83207T236 Fee - Cash 83207T244 Fee - Reinvest 83207T251	STTFVX	10-15-24	10-16-26	8.7383	8.498	10-07-2025	0.4539	Fact Card Prospectus
	Tax Free Income, 51 Cusips Cash 83207T467 Reinvest 83207T475 Fee - Cash 83207T483 Fee - Reinvest 83207T491	STTFWX	12-09-24	12-10-26	9.1230	8.8721	10-07-2025	0.4915	Fact Card Prospectus
	Tax Free Income, 52 Cusips Cash 83207W585 Reinvest 83207W593 Fee - Cash 83207W601 Fee - Reinvest 83207W619	STTFXX	03-19-25	03-18-27	8.9924	8.8201	10-07-2025	0.5281	Fact Card Prospectus
Taxable Income Portfolio
	CEFA Select BDC, 29 Cusips Cash 83207N387 Reinvest 83207N395 Fee - Cash 83207N403 Fee - Reinvest 83207N411	STBDCX	11-09-23	11-05-25	8.4158	8.1843	10-07-2025	0.9737	Fact Card Prospectus
	CEFA Select BDC, 30 Cusips Cash 83207P226 Reinvest 83207P234 Fee - Cash 83207P242 Fee - Reinvest 83207P259	STBDDX	03-19-24	03-19-26	8.4639	8.2311	10-07-2025	0.9106	Fact Card Prospectus
	CEFA Select BDC, 31 Cusips Cash 83206Q423 Reinvest 83206Q431 Fee - Cash 83206Q449 Fee - Reinvest 83206Q456	STBDEX	07-16-24	07-16-26	8.4511	8.2187	10-07-2025	0.9217	Fact Card Prospectus
	CEFA Select BDC, 32 Cusips Cash 83206R660 Reinvest 83206R678 Fee - Cash 83206R686 Fee - Reinvest 83206R694	STBDFX	11-01-24	11-03-26	8.9489	8.7028	10-07-2025	1.0439	Fact Card Prospectus
	CEFA Select BDC, 33 Cusips Cash 83207W429 Reinvest 83207W437 Fee - Cash 83207W445 Fee - Reinvest 83207W452	STBDGX	03-05-25	03-04-27	8.5123	8.2782	10-07-2025	1.0774	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 33 Cusips Cash 83207N700 Reinvest 83207N718 Fee - Cash 83207N726 Fee - Reinvest 83207N734	STCEGX	12-21-23	12-17-25	11.0467	10.7429	10-07-2025	0.8982	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 34 Cusips Cash 83207P382 Reinvest 83207P390 Fee - Cash 83207P408 Fee - Reinvest 83207P416	STCEHX	04-30-24	04-28-26	10.9390	10.6382	10-07-2025	0.9248	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 35 Cusips Cash 83206R181 Reinvest 83206R199 Fee - Cash 83206R207 Fee - Reinvest 83206R215	STCEIX	08-27-24	08-27-26	10.2976	10.0144	10-07-2025	0.6585	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 36 Cusips Cash 83207T343 Reinvest 83207T350 Fee - Cash 83207T368 Fee - Reinvest 83207T376	STCEJX	12-20-24	12-17-26	10.3335	10.0493	10-07-2025	0.7434	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 37 Cusips Cash 83207W627 Reinvest 83207W635 Fee - Cash 83207W643 Fee - Reinvest 83207W650	STCEKX	04-09-25	04-08-27	11.5017	11.2604	10-07-2025	0.8837	Fact Card Prospectus
	Preferreds Plus, 23 Cusips Cash 83207N544 Reinvest 83207N551 Fee - Cash 83207N569 Fee - Reinvest 83207N577	SMPPWX	11-30-23	12-02-25	9.9472	9.6736	10-07-2025	0.5952	Fact Card Prospectus
	Preferreds Plus, 24 Cusips Cash 83207P309 Reinvest 83207P317 Fee - Cash 83207P325 Fee - Reinvest 83207P333	SMPPXX	03-19-24	03-19-26	9.0652	8.8159	10-07-2025	0.5637	Fact Card Prospectus
	Preferreds Plus, 25 Cusips Cash 83206Q464 Reinvest 83206Q472 Fee - Cash 83206Q480 Fee - Reinvest 83206Q498	SMPPYX	07-16-24	07-16-26	9.7295	9.4619	10-07-2025	0.5767	Fact Card Prospectus
	Preferreds Plus, 26 Cusips Cash 83207T186 Reinvest 83207T194 Fee - Cash 83207T202 Fee - Reinvest 83207T210	SMPPZX	12-03-24	12-03-26	9.6562	9.3906	10-07-2025	0.5684	Fact Card Prospectus
	Preferreds Plus, 27 Cusips Cash 83207T780 Reinvest 83207T798 Fee - Cash 83207T806 Fee - Reinvest 83207T814	STPPAX	03-12-25	03-18-27	10.0848	9.8824	10-07-2025	0.5428	Fact Card Prospectus

SmartTrust UIT - Secondary Offerings

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips

Cusips