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, 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

SmartTrust UIT - Equity Oriented Portfolios

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