SmartTrust UIT - Secondary Offerings

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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, 11 Cusips Cash 83206Q381 Reinvest 83206Q399 Fee - Cash 83206Q407 Fee - Reinvest 83206Q415	STSFKX	07-16-24	07-16-26	10.8523	10.5538	06-17-2026	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	11.0180	10.715	06-17-2026	0.2113	Fact Card Prospectus
	60/40 Quality Allocation, 13 Cusips Cash 83207X542 Reinvest 83207X559 Fee - Cash 83207X567 Fee - Reinvest 83207X575	STSFMX	07-09-25	07-08-27	10.9419	10.641	06-17-2026	0.2128	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	11.5524	11.2347	06-17-2026	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	10.8081	10.5109	06-17-2026	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	11.2607	10.951	06-17-2026	0.3887	Fact Card Prospectus
	Dynamic Sector Income, 42 Cusips Cash 83207X625 Reinvest 83207X633 Fee - Cash 83207X641 Fee - Reinvest 83207X658	STDSQX	07-23-25	07-22-27	10.5297	10.2401	06-17-2026	0.4205	Fact Card Prospectus
	Dynamic Sector Income, 43 Cusips Cash 83208C505 Reinvest 83208C513 Fee - Cash 83208C521 Fee - Reinvest 83208C539	STDSRX	12-02-25	12-02-27	10.7986	10.5016	06-17-2026	0.3809	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	12.0668	11.7349	06-17-2026	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	12.2142	11.8783	06-17-2026	0.3157	Fact Card Prospectus
	Interest Rate Outlook, 12 Cusips Cash 83207Y466 Reinvest 83207Y474 Fee - Cash 83207Y482 Fee - Reinvest 83207Y490	STROLX	08-05-25	08-03-27	13.1654	12.8033	06-17-2026	0.2564	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	9.7930	9.5237	06-17-2026	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	10.4569	10.1693	06-17-2026	0.5698	Fact Card Prospectus
	Strategic Growth & Income, 36 Cusips Cash 83207X500 Reinvest 83207X518 Fee - Cash 83207X526 Fee - Reinvest 83207X534	STGIKX	06-11-25	06-10-27	10.4979	10.2092	06-17-2026	0.6021	Fact Card Prospectus
	Strategic Growth & Income, 37 Cusips Cash 83207Y789 Reinvest 83207Y797 Fee - Cash 83207Y805 Fee - Reinvest 83207Y813	STGILX	10-08-25	10-07-27	10.1519	9.8727	06-17-2026	0.5793	Fact Card Prospectus
	Strategic Growth & Income, 38 Cusips Cash 83208F540 Reinvest 83208F557 Fee - Cash 83208F565 Fee - Reinvest 83208F573	STGIMX	02-10-26	02-08-28	9.3274	9.5524	06-17-2026	0.5868	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	9.7187	9.4514	06-17-2026	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	10.5003	10.2115	06-17-2026	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	10.7994	10.5024	06-17-2026	0.4384	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 39 Cusips Cash 83207Y540 Reinvest 83207Y557 Fee - Cash 83207Y565 Fee - Reinvest 83207Y573	STTAMX	08-13-25	08-12-27	10.5203	10.231	06-17-2026	0.4640	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 40 Cusips Cash 83208C786 Reinvest 83208C794 Fee - Cash 83208C802 Fee - Reinvest 83208C810	STTANX	12-17-25	12-16-27	10.0866	10.2366	06-17-2026	0.4490	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	24.3986	23.7276	06-17-2026	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	23.7422	23.0892	06-17-2026	0.0442	Fact Card Prospectus
	AI Ecosystem of Enablers and Adopters, 3 Cusips Cash 83207Y185 Reinvest 83207Y193 Fee - Cash 83207Y201 Fee - Reinvest 83207Y219	STAICX	07-30-25	07-29-27	18.6200	18.1079	06-17-2026	0.0437	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	12.3526	12.1241	06-17-2026	0.0998	Fact Card Prospectus
	Argus Dividend Growers Total Return, 45 Cusips Cash 83207Y268 Reinvest 83207Y276 Fee - Cash 83207Y284 Fee - Reinvest 83207Y292	STARSX	08-05-25	11-10-26	10.9830	10.7798	06-17-2026	0.0934	Fact Card Prospectus
	Argus Dividend Growers Total Return, 46 Cusips Cash 83208C182 Reinvest 83208C190 Fee - Cash 83208C208 Fee - Reinvest 83208C216	STARTX	11-04-25	02-09-27	11.9034	11.6832	06-17-2026	0.0764	Fact Card Prospectus
	Argus Dividend Growers Total Return, 47 Cusips Cash 83208F342 Reinvest 83208F359 Fee - Cash 83208F367 Fee - Reinvest 83208F375	STARUX	02-05-26	05-13-27	11.0229	11.1129	06-17-2026	0.0779	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	13.1918	12.829	06-17-2026	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	11.6274	11.3076	06-17-2026	0.0474	Fact Card Prospectus
	Argus Modern Innovators, 17 Cusips Cash 83207Y227 Reinvest 83207Y235 Fee - Cash 83207Y243 Fee - Reinvest 83207Y250	SMMIQX	07-30-25	07-29-27	10.9429	10.6419	06-17-2026	0.0530	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	10.8757	10.6745	06-17-2026	0.2597	Fact Card Prospectus
	Defensive 50 Equities, 44 Cusips Cash 83207Y300 Reinvest 83207Y318 Fee - Cash 83207Y326 Fee - Reinvest 83207Y334	STDFRX	08-05-25	11-10-26	10.5832	10.3874	06-17-2026	0.2434	Fact Card Prospectus
	Defensive 50 Equities, 45 Cusips Cash 83208C224 Reinvest 83208C232 Fee - Cash 83208C240 Fee - Reinvest 83208C257	STDFSX	11-04-25	02-09-27	10.5803	10.3846	06-17-2026	0.2463	Fact Card Prospectus
	Defensive 50 Equities, 46 Cusips Cash 83208F383 Reinvest 83208F391 Fee - Cash 83208F409 Fee - Reinvest 83208F417	STDFTX	02-05-26	05-13-27	9.5440	9.634	06-17-2026	0.2284	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	9.9688	9.7844	06-17-2026	0.0992	Fact Card Prospectus
	Dorsey Wright® International Momentum, 40 Cusips Cash 83207Y342 Reinvest 83207Y359 Fee - Cash 83207Y367 Fee - Reinvest 83207Y375	STDWNX	08-05-25	11-10-26	9.9823	9.7976	06-17-2026	0.1247	Fact Card Prospectus
	Dorsey Wright® International Momentum, 41 Cusips Cash 83208C265 Reinvest 83208C273 Fee - Cash 83208C281 Fee - Reinvest 83208C299	STDWOX	11-04-25	02-09-27	10.3978	10.2054	06-17-2026	0.1944	Fact Card Prospectus
	Dorsey Wright® International Momentum, 42 Cusips Cash 83208F425 Reinvest 83208F433 Fee - Cash 83208F441 Fee - Reinvest 83208F458	STDWPX	02-05-26	05-13-27	10.1258	10.2158	06-17-2026	0.1370	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	11.7015	11.3797	06-17-2026	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	9.6157	9.3512	06-17-2026	0.0357	Fact Card Prospectus
	E-Commerce Ecosystem, 17 Cusips Cash 83207Y102 Reinvest 83207Y110 Fee - Cash 83207Y128 Fee - Reinvest 83207Y136	SMECQX	07-30-25	07-29-27	10.4275	10.1407	06-17-2026	0.0583	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	8.4658	8.233	06-17-2026	0.1079	Fact Card Prospectus
	Fundamental Equity Contrarians, 13 Cusips Cash 83207X302 Reinvest 83207X310 Fee - Cash 83207X328 Fee - Reinvest 83207X336	STECMX	05-21-25	05-20-27	13.9383	13.555	06-17-2026	0.0962	Fact Card Prospectus
	Fundamental Equity Contrarians, 14 Cusips Cash 83208C463 Reinvest 83208C471 Fee - Cash 83208C489 Fee - Reinvest 83208C497	STECNX	11-25-25	11-23-27	9.9440	10.169	06-17-2026	0.1096	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	12.4064	12.0652	06-17-2026	0.0000	Fact Card Prospectus
	Healthcare Innovations II, 5 Cusips Cash 83207W700 Reinvest 83207W718 Fee - Cash 83207W726 Fee - Reinvest 83207W734	STHCEX	05-01-25	04-29-27	14.4160	14.0195	06-17-2026	0.0000	Fact Card Prospectus
	Healthcare Innovations II, 6 Cusips Cash 83208C109 Reinvest 83208C117 Fee - Cash 83208C125 Fee - Reinvest 83208C133	STHCFX	10-29-25	10-28-27	9.9656	10.1156	06-17-2026	0.000	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	12.8504	12.497	06-17-2026	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	16.0637	15.6219	06-17-2026	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	12.8410	12.4878	06-17-2026	0.3945	Fact Card Prospectus
	High 20 Dividend Strategy, 41 Cusips Cash 83207X708 Reinvest 83207X716 Fee - Cash 83207X724 Fee - Reinvest 83207X732	STHDOX	07-23-25	07-22-27	11.3640	11.0515	06-17-2026	0.5368	Fact Card Prospectus
	High 20 Dividend Strategy, 42 Cusips Cash 83208C588 Reinvest 83208C596 Fee - Cash 83208C604 Fee - Reinvest 83208C612	STHDPX	12-02-25	12-02-27	11.1503	10.8436	06-17-2026	0.5145	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	10.4052	10.2127	06-17-2026	0.3584	Fact Card Prospectus
	Morningstar Dividend Yield Select, 34 Cusips Cash 83207Y383 Reinvest 83207Y391 Fee - Cash 83207Y409 Fee - Reinvest 83207Y417	SMMYHX	08-05-25	11-10-26	10.6658	10.4685	06-17-2026	0.3198	Fact Card Prospectus
	Morningstar Dividend Yield Select, 35 Cusips Cash 83208C307 Reinvest 83208C315 Fee - Cash 83208C323 Fee - Reinvest 83208C331	SMMYIX	11-04-25	02-09-27	11.0332	10.8291	06-17-2026	0.3288	Fact Card Prospectus
	Morningstar Dividend Yield Select, 36 Cusips Cash 83208F466 Reinvest 83208F474 Fee - Cash 83208F482 Fee - Reinvest 83208F490	SMMYJX	02-05-26	05-13-27	9.8305	9.9205	06-17-2026	0.3175	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	12.9573	12.6009	06-17-2026	0.0485	Fact Card Prospectus
	New American Economy, 11 Cusips Cash 83207Y623 Reinvest 83207Y631 Fee - Cash 83207Y649 Fee - Reinvest 83207Y656	STNAKX	09-03-25	09-02-27	12.3497	12.0101	06-17-2026	0.0536	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	14.4959	14.0972	06-17-2026	0.0421	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	16.8475	16.3842	06-17-2026	0.0317	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 4 Cusips Cash 83207X427 Reinvest 83207X435 Fee - Cash 83207X443 Fee - Reinvest 83207X450	STADDX	06-11-25	06-10-27	14.7391	14.3337	06-17-2026	0.0357	Fact Card Prospectus
	North American Aerospace & Defense (NORAAD), 5 Cusips Cash 83208C661 Reinvest 83208C679 Fee - Cash 83208C687 Fee - Reinvest 83208C695	STADEX	12-10-25	12-09-27	12.5451	12.7701	06-17-2026	0.0383	Fact Card Prospectus
	Power 50 Equities and Covered Call, 10 Cusips Cash 83208F300 Reinvest 83208F318 Fee - Cash 83208F326 Fee - Reinvest 83208F334	SMPCJX	01-29-26	01-27-28	12.4804	12.7054	06-17-2026	0.1415	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	16.4416	15.9894	06-17-2026	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	16.0237	15.583	06-17-2026	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	16.1959	15.7505	06-17-2026	0.1411	Fact Card Prospectus
	Power 50 Equities and Covered Call, 9 Cusips Cash 83207Y748 Reinvest 83207Y755 Fee - Cash 83207Y763 Fee - Reinvest 83207Y771	SMPCIX	09-30-25	09-30-27	13.5201	13.1483	06-17-2026	0.1303	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	13.8979	13.5157	06-17-2026	0.2223	Fact Card Prospectus
	Power Solutions Trust, 2 Cusips Cash 83207Y144 Reinvest 83207Y151 Fee - Cash 83207Y169 Fee - Reinvest 83207Y177	STPWBX	07-30-25	07-29-27	10.6714	10.3779	06-17-2026	0.1549	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	10.9375	10.6367	06-17-2026	0.3443	Fact Card Prospectus
	Premier Banking Opportunities, 8 Cusips Cash 83207X468 Reinvest 83207X476 Fee - Cash 83207X484 Fee - Reinvest 83207X492	STPBHX	06-11-25	06-10-27	12.3264	11.9874	06-17-2026	0.3658	Fact Card Prospectus
	Premier Banking Opportunities, 9 Cusips Cash 83208C703 Reinvest 83208C711 Fee - Cash 83208C729 Fee - Reinvest 83208C737	STPBIX	12-10-25	12-09-27	10.4741	10.6991	06-17-2026	0.3938	Fact Card Prospectus
	Smart Ten, 40 Cusips Cash 83207X260 Reinvest 83207X278 Fee - Cash 83207X286 Fee - Reinvest 83207X294	STSTNX	05-06-25	08-11-26	12.3576	12.129	06-17-2026	0.3253	Fact Card Prospectus
	Smart Ten, 41 Cusips Cash 83207Y425 Reinvest 83207Y433 Fee - Cash 83207Y441 Fee - Reinvest 83207Y458	STSTOX	08-05-25	11-10-26	12.4478	12.2175	06-17-2026	0.3245	Fact Card Prospectus
	Smart Ten, 42 Cusips Cash 83208C380 Reinvest 83208C398 Fee - Cash 83208C406 Fee - Reinvest 83208C414	STSTPX	11-04-25	02-09-27	11.9621	11.7408	06-17-2026	0.3191	Fact Card Prospectus
	Smart Ten, 43 Cusips Cash 83208F508 Reinvest 83208F516 Fee - Cash 83208F524 Fee - Reinvest 83208F532	STSTQX	02-05-26	05-13-27	9.5356	9.6256	06-17-2026	0.2838	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	13.0374	12.6788	06-17-2026	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	12.4380	12.0959	06-17-2026	0.1155	Fact Card Prospectus
	Sustainable Impact Investing, 27 Cusips Cash 83207Y706 Reinvest 83207Y714 Fee - Cash 83207Y722 Fee - Reinvest 83207Y730	STSIAX	09-19-25	09-16-27	11.1675	10.8604	06-17-2026	0.0947	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	13.1092	12.7487	06-17-2026	0.0342	Fact Card Prospectus
	Technology Revolution II, 5 Cusips Cash 83207W742 Reinvest 83207W759 Fee - Cash 83207W767 Fee - Reinvest 83207W775	STTCEX	05-01-25	04-29-27	13.2076	12.8444	06-17-2026	0.0000	Fact Card Prospectus
	Technology Revolution II, 6 Cusips Cash 83208C141 Reinvest 83208C158 Fee - Cash 83208C166 Fee - Reinvest 83208C174	STTCFX	10-29-25	10-28-27	8.5818	8.7318	06-17-2026	0.0132	Fact Card Prospectus
Tax Free Income Portfolio
	California Municipal Portfolio of Funds, 3 Cusips Cash 83206R389 Reinvest 83206R397 Fee - Cash 83206R405 Fee - Reinvest 83206R413	STCACX	10-07-24	10-08-26	8.7344	8.4942	06-17-2026	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	8.9583	8.7119	06-17-2026	0.5388	Fact Card Prospectus
	California Municipal Portfolio of Funds, 5 Cusips Cash 83207Y581 Reinvest 83207Y599 Fee - Cash 83207Y607 Fee - Reinvest 83207Y615	STCAEX	08-20-25	08-19-27	10.5395	10.2496	06-17-2026	0.5610	Fact Card Prospectus
	California Municipal Portfolio of Funds, 6 Cusips Cash 83208C828 Reinvest 83208C836 Fee - Cash 83208C844 Fee - Reinvest 83208C851	STCAFX	12-17-25	12-16-27	9.7064	9.7814	06-17-2026	0.5391	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	9.4179	9.1589	06-17-2026	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	9.0101	8.7623	06-17-2026	0.4643	Fact Card Prospectus
	New York Municipal Portfolio of Funds, 5 Cusips Cash 83207Y664 Reinvest 83207Y672 Fee - Cash 83207Y680 Fee - Reinvest 83207Y698	STNYGX	09-10-25	09-09-27	10.2393	9.9577	06-17-2026	0.5767	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	9.1765	8.9241	06-17-2026	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	8.7405	8.5001	06-17-2026	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	9.1055	8.8551	06-17-2026	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	8.9926	8.7453	06-17-2026	0.5281	Fact Card Prospectus
	Tax Free Income, 53 Cusips Cash 83207X740 Reinvest 83207X757 Fee - Cash 83207X765 Fee - Reinvest 83207X773	STTFYX	07-23-25	07-22-27	10.6047	10.313	06-17-2026	0.6443	Fact Card Prospectus
	Tax Free Income, 54 Cusips Cash 83208C620 Reinvest 83208C638 Fee - Cash 83208C646 Fee - Reinvest 83208C653	STTFZX	12-02-25	12-02-27	9.9160	9.7183	06-17-2026	0.6053	Fact Card Prospectus
	Tax Free Income, 55 Cusips Cash 83208G142 Reinvest 83208G159 Fee - Cash 83208G167 Fee - Reinvest 83208G175	STFIAX	02-12-26	02-08-28	9.6936	9.502	06-17-2026	0.6176	Fact Card Prospectus
Taxable Income Portfolio
	CEFA Select BDC, 31 Cusips Cash 83206Q423 Reinvest 83206Q431 Fee - Cash 83206Q449 Fee - Reinvest 83206Q456	STBDEX	07-16-24	07-16-26	7.3924	7.1891	06-17-2026	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	7.8652	7.6489	06-17-2026	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	7.2811	7.0809	06-17-2026	1.0774	Fact Card Prospectus
	CEFA Select BDC, 34 Cusips Cash 83207X583 Reinvest 83207X591 Fee - Cash 83207X609 Fee - Reinvest 83207X617	STBDHX	07-09-25	07-08-27	8.1704	7.9457	06-17-2026	1.1387	Fact Card Prospectus
	CEFA Select BDC, 35 Cusips Cash 83208C422 Reinvest 83208C430 Fee - Cash 83208C448 Fee - Reinvest 83208C455	STBDIX	11-05-25	11-04-27	9.1222	8.8713	06-17-2026	1.2051	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	10.1642	9.8847	06-17-2026	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	10.3233	10.0394	06-17-2026	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	11.0860	10.7811	06-17-2026	0.8837	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 38 Cusips Cash 83207Y508 Reinvest 83207Y516 Fee - Cash 83207Y524 Fee - Reinvest 83207Y532	STCELX	08-13-25	08-12-27	9.9454	9.6719	06-17-2026	0.7454	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 39 Cusips Cash 83208C745 Reinvest 83208C752 Fee - Cash 83208C760 Fee - Reinvest 83208C778	STCEMX	12-17-25	12-16-27	9.8824	10.0324	06-17-2026	0.7386	Fact Card Prospectus
	Preferreds Plus, 25 Cusips Cash 83206Q464 Reinvest 83206Q472 Fee - Cash 83206Q480 Fee - Reinvest 83206Q498	SMPPYX	07-16-24	07-16-26	9.1380	8.8867	06-17-2026	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	9.1851	8.9325	06-17-2026	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	9.6648	9.399	06-17-2026	0.5428	Fact Card Prospectus
	Preferreds Plus, 28 Cusips Cash 83207X666 Reinvest 83207X674 Fee - Cash 83207X682 Fee - Reinvest 83207X690	STPPBX	07-23-25	07-22-27	9.7888	9.5196	06-17-2026	0.6209	Fact Card Prospectus
	Preferreds Plus, 29 Cusips Cash 83208C547 Reinvest 83208C554 Fee - Cash 83208C562 Fee - Reinvest 83208C570	STPPCX	12-02-25	12-02-27	9.7667	9.4981	06-17-2026	0.5961	Fact Card Prospectus

SmartTrust UIT - Secondary Offerings

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