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, 12 Cusips Cash 83207T509 Reinvest 83207T517 Fee - Cash 83207T525 Fee - Reinvest 83207T533	STSFLX	01-08-25	01-07-27	11.3588	11.0464	10-09-2026	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	11.0056	10.7029	10-09-2026	0.2128	Fact Card Prospectus
	60/40 Quality Allocation, 14 Cusips Cash 83208F102 Reinvest 83208F110 Fee - Cash 83208F128 Fee - Reinvest 83208F136	STSFNX	01-08-26	01-06-28	9.7228	9.7228	10-09-2026	0.2360	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	10.9149	10.6147	10-09-2026	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	10.8635	10.5647	10-09-2026	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	10.1911	9.9108	10-09-2026	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	10.7674	10.4713	10-09-2026	0.3809	Fact Card Prospectus
	Dynamic Sector Income, 44 Cusips Cash 83208F623 Reinvest 83208F631 Fee - Cash 83208F649 Fee - Reinvest 83208F656	STDSTX	02-19-26	03-02-28	9.4418	9.4418	10-09-2026	0.3802	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	12.0147	11.6843	10-09-2026	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	13.2963	12.9306	10-09-2026	0.2564	Fact Card Prospectus
	Interest Rate Outlook, 13 Cusips Cash 83208F581 Reinvest 83208F599 Fee - Cash 83208F607 Fee - Reinvest 83208F615	STROMX	02-05-26	02-03-28	9.7706	9.8456	10-09-2026	0.2725	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	10.0027	9.7276	10-09-2026	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	10.0339	9.7579	10-09-2026	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	9.7926	9.5233	10-09-2026	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	9.0859	9.0859	10-09-2026	0.5868	Fact Card Prospectus
	Strategic Growth & Income, 39 Cusips Cash 83208G662 Reinvest 83208G670 Fee - Cash 83208G688 Fee - Reinvest 83208G696	STGINX	05-21-26	05-18-28	9.2560	9.481	10-09-2026	0.6876	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	10.4594	10.1717	10-09-2026	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	10.4594	10.1717	10-09-2026	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	10.1253	9.8468	10-09-2026	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	10.1464	10.1464	10-09-2026	0.4490	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 41 Cusips Cash 83208G225 Reinvest 83208G233 Fee - Cash 83208G241 Fee - Reinvest 83208G258	STTAOX	04-28-26	04-25-28	9.3200	9.47	10-09-2026	0.5048	Fact Card Prospectus
Equity Oriented Portfolio
	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	23.1483	22.5117	10-09-2026	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	18.7266	18.2116	10-09-2026	0.0437	Fact Card Prospectus
	AI Ecosystem of Enablers and Adopters, 4 Cusips Cash 83208F144 Reinvest 83208F151 Fee - Cash 83208F169 Fee - Reinvest 83208F177	STAIDX	01-29-26	01-27-28	13.7495	13.8245	10-09-2026	0.0405	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	10.9644	10.7615	10-09-2026	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	11.5140	11.301	10-09-2026	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	10.7248	10.7248	10-09-2026	0.0779	Fact Card Prospectus
	Argus Dividend Growers Total Return, 48 Cusips Cash 83208G423 Reinvest 83208G431 Fee - Cash 83208G449 Fee - Reinvest 83208G456	STARVX	05-12-26	08-17-27	10.6954	10.7404	10-09-2026	0.0784	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	12.2062	11.8705	10-09-2026	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	11.5107	11.1941	10-09-2026	0.0530	Fact Card Prospectus
	Argus Modern Innovators, 18 Cusips Cash 83208F185 Reinvest 83208F193 Fee - Cash 83208F201 Fee - Reinvest 83208F219	SMMIRX	01-29-26	01-27-28	11.1657	11.2407	10-09-2026	0.0451	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	10.3473	10.1559	10-09-2026	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	10.3406	10.1493	10-09-2026	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	9.3636	9.3636	10-09-2026	0.2284	Fact Card Prospectus
	Defensive 50 Equities, 47 Cusips Cash 83208G464 Reinvest 83208G472 Fee - Cash 83208G480 Fee - Reinvest 83208G498	STDFUX	05-12-26	08-17-27	9.6321	9.6771	10-09-2026	0.2321	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	9.9942	9.8093	10-09-2026	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	9.9680	9.7836	10-09-2026	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	9.6569	9.6569	10-09-2026	0.1370	Fact Card Prospectus
	Dorsey Wright® International Momentum, 43 Cusips Cash 83208G506 Reinvest 83208G514 Fee - Cash 83208G522 Fee - Reinvest 83208G530	STDWQX	05-12-26	08-17-27	9.5526	9.5976	10-09-2026	0.1522	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	10.5981	10.3066	10-09-2026	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	12.2560	11.9189	10-09-2026	0.0583	Fact Card Prospectus
	E-Commerce Ecosystem, 18 Cusips Cash 83208F227 Reinvest 83208F235 Fee - Cash 83208F243 Fee - Reinvest 83208F250	SMECRX	01-29-26	01-27-28	13.3245	13.3995	10-09-2026	0.0336	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	8.0419	7.8207	10-09-2026	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	12.3726	12.0323	10-09-2026	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	10.9911	10.9911	10-09-2026	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	11.0771	10.7725	10-09-2026	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	14.1960	13.8056	10-09-2026	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	9.5769	9.5769	10-09-2026	0.000	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	14.5892	14.188	10-09-2026	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	12.7525	12.4018	10-09-2026	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	10.8546	10.5561	10-09-2026	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	10.8368	10.5388	10-09-2026	0.5145	Fact Card Prospectus
	High 20 Dividend Strategy, 43 Cusips Cash 83208F789 Reinvest 83208F797 Fee - Cash 83208F805 Fee - Reinvest 83208F813	STHDQX	03-19-26	03-21-28	10.7572	10.8322	10-09-2026	0.4174	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	11.0406	10.8363	10-09-2026	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	11.0961	10.8908	10-09-2026	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	9.8100	9.81	10-09-2026	0.3175	Fact Card Prospectus
	Morningstar Dividend Yield Select, 37 Cusips Cash 83208G548 Reinvest 83208G555 Fee - Cash 83208G563 Fee - Reinvest 83208G571	SMMYKX	05-12-26	05-13-27	9.8876	9.9326	10-09-2026	0.3009	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	13.0801	12.7204	10-09-2026	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	12.7689	12.4177	10-09-2026	0.0536	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	11.5478	11.6978	10-09-2026	0.0308	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	13.8272	13.4469	10-09-2026	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	12.1462	11.8122	10-09-2026	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	10.5771	10.5771	10-09-2026	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	12.4185	12.4185	10-09-2026	0.1415	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	9.8146	10.0396	10-09-2026	0.1363	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	16.1197	15.6764	10-09-2026	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	16.0245	15.5838	10-09-2026	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	13.7269	13.3494	10-09-2026	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	11.7443	11.4213	10-09-2026	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	9.6273	9.3625	10-09-2026	0.1549	Fact Card Prospectus
	Power Solutions Trust, 3 Cusips Cash 83208F268 Reinvest 83208F276 Fee - Cash 83208F284 Fee - Reinvest 83208F292	STPWCX	01-29-26	01-27-28	8.5063	8.5813	10-09-2026	0.1383	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	10.8266	10.5288	10-09-2026	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	11.8944	11.5673	10-09-2026	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	10.2104	10.2104	10-09-2026	0.3938	Fact Card Prospectus
	Smart Ten, 41 Cusips Cash 83207Y425 Reinvest 83207Y433 Fee - Cash 83207Y441 Fee - Reinvest 83207Y458	STSTOX	08-05-25	11-10-26	13.2951	13.0491	10-09-2026	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	12.8051	12.5682	10-09-2026	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	9.6985	9.6985	10-09-2026	0.2838	Fact Card Prospectus
	Smart Ten, 44 Cusips Cash 83208G589 Reinvest 83208G597 Fee - Cash 83208G605 Fee - Reinvest 83208G613	STSTRX	05-12-26	08-17-27	10.1333	10.1783	10-09-2026	0.3137	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	13.2897	12.9242	10-09-2026	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	13.1013	12.741	10-09-2026	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	11.4585	11.1434	10-09-2026	0.0947	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	10.8300	10.98	10-09-2026	0.1270	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	12.2658	11.9285	10-09-2026	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	13.8678	13.4864	10-09-2026	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	8.4373	8.4373	10-09-2026	0.0132	Fact Card Prospectus
Tax Free Income Portfolio
	California Municipal Portfolio of Funds, 4 Cusips Cash 83207X344 Reinvest 83207X351 Fee - Cash 83207X369 Fee - Reinvest 83207X377	STCADX	04-02-25	04-01-27	7.8973	7.6801	10-09-2026	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	9.3134	9.0573	10-09-2026	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	8.5729	8.5729	10-09-2026	0.5391	Fact Card Prospectus
	California Municipal Portfolio of Funds, 7 Cusips Cash 83208G308 Reinvest 83208G316 Fee - Cash 83208G324 Fee - Reinvest 83208G332	STCAGX	04-09-26	04-06-28	8.5126	8.7376	10-09-2026	0.5712	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	7.9712	7.752	10-09-2026	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	9.0430	8.7943	10-09-2026	0.5767	Fact Card Prospectus
	New York Municipal Portfolio of Funds, 6 Cusips Cash 83208F706 Reinvest 83208F714 Fee - Cash 83208F722 Fee - Reinvest 83208F730	STNYHX	03-05-26	03-02-28	8.7392	8.8892	10-09-2026	0.4581	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	7.7461	7.5331	10-09-2026	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	8.0283	7.8075	10-09-2026	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	7.9818	7.7623	10-09-2026	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	9.2989	9.0432	10-09-2026	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	8.7108	8.4712	10-09-2026	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	8.4435	8.2113	10-09-2026	0.6176	Fact Card Prospectus
	Tax Free Income, 56 Cusips Cash 83208G266 Reinvest 83208G274 Fee - Cash 83208G282 Fee - Reinvest 83208G290	STFIBX	04-02-26	03-21-28	8.5790	8.654	10-09-2026	0.6344	Fact Card Prospectus
	Tax Free Income, 57 Cusips Cash 83208J302 Reinvest 83208J310 Fee - Cash 83208J328 Fee - Reinvest 83208J336	STFICX	06-25-26	06-15-28	8.3588	8.4338	10-09-2026	0.5855	Fact Card Prospectus
Taxable Income Portfolio
	CEFA Select BDC, 32 Cusips Cash 83206R660 Reinvest 83206R678 Fee - Cash 83206R686 Fee - Reinvest 83206R694	STBDFX	11-01-24	11-03-26	7.2970	7.0963	10-09-2026	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	6.7161	6.5314	10-09-2026	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	7.6940	7.4824	10-09-2026	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	8.8072	8.565	10-09-2026	1.2051	Fact Card Prospectus
	CEFA Select BDC, 36 Cusips Cash 83208F748 Reinvest 83208F755 Fee - Cash 83208F763 Fee - Reinvest 83208F771	STBDJX	03-19-26	03-21-28	9.1137	9.1137	10-09-2026	1.2238	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	9.7196	9.4523	10-09-2026	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	10.5138	10.2246	10-09-2026	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	9.4092	9.1504	10-09-2026	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	9.4599	9.4599	10-09-2026	0.7386	Fact Card Prospectus
	Portfolio of Closed-End Fund Opportunities, 40 Cusips Cash 83208G183 Reinvest 83208G191 Fee - Cash 83208G209 Fee - Reinvest 83208G217	STCENX	04-28-26	04-25-28	9.1144	9.2644	10-09-2026	0.7822	Fact Card Prospectus
	Preferreds Plus, 26 Cusips Cash 83207T186 Reinvest 83207T194 Fee - Cash 83207T202 Fee - Reinvest 83207T210	SMPPZX	12-03-24	12-03-26	8.7215	8.4816	10-09-2026	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	9.1144	8.8637	10-09-2026	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	9.3037	9.0478	10-09-2026	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	9.2003	8.9473	10-09-2026	0.5961	Fact Card Prospectus
	Preferreds Plus, 30 Cusips Cash 83208G100 Reinvest 83208G118 Fee - Cash 83208G126 Fee - Reinvest 83208G134	STPPDX	03-19-26	03-02-28	9.0553	9.0553	10-09-2026	0.6060	Fact Card Prospectus

SmartTrust UIT - Secondary Offerings

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