Argus Select 30 Equity Total Return, 2

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ABC	AmerisourceBergen Corporation	3.32
AMAT	Applied Materials, Inc.	3.33
APC	Anadarko Petroleum Corporation	3.35
BA	The Boeing Company	3.34
BDX	Becton, Dickinson and Company	3.33
CAH	Cardinal Health, Inc.	3.31
CCE	Coca-Cola Enterprises, Inc.	3.32
CME	CME Group Inc.	3.35
CMI	Cummins Inc.	3.30
CVS	CVS Health Corporation	3.33
FCX	Freeport-McMoRan Inc.	3.32
GLW	Corning Incorporated	3.33
HD	The Home Depot, Inc.	3.34
HP	Helmerich & Payne, Inc.	3.32
INTC	Intel Corporation	3.33
IVZ	Invesco Ltd.	3.32
KR	The Kroger Co.	3.34
MMM	3M Company	3.37
NKE	NIKE, Inc.	3.33
PRU	Prudential Financial, Inc.	3.35
PSA	Public Storage	3.36
QCOM	QUALCOMM Incorporated	3.35
RCL	Royal Caribbean Cruises Ltd.	3.33
STT	State Street Corporation	3.34
STX	Seagate Technology plc	3.33
SYK	Stryker Corporation	3.33
TXN	Texas Instruments Inc.	3.32
UNP	Union Pacific Corporation	3.33
WMB	The Williams Companies, Inc.	3.33
WSM	Williams-Sonoma, Inc.	3.35

Consumer Discretionary

Ticker	Security Description	Deposit %
HD	The Home Depot, Inc.	3.34
NKE	NIKE, Inc.	3.33
RCL	Royal Caribbean Cruises Ltd.	3.33
WSM	Williams-Sonoma, Inc.	3.35

Consumer Staples

Ticker	Security Description	Deposit %
CCE	Coca-Cola Enterprises, Inc.	3.32
CVS	CVS Health Corporation	3.33
KR	The Kroger Co.	3.34

Energy

Ticker	Security Description	Deposit %
APC	Anadarko Petroleum Corporation	3.35
HP	Helmerich & Payne, Inc.	3.32
WMB	The Williams Companies, Inc.	3.33

Financials

Ticker	Security Description	Deposit %
CME	CME Group Inc.	3.35
IVZ	Invesco Ltd.	3.32
PRU	Prudential Financial, Inc.	3.35
PSA	Public Storage	3.36
STT	State Street Corporation	3.34

Health Care

Ticker	Security Description	Deposit %
ABC	AmerisourceBergen Corporation	3.32
BDX	Becton, Dickinson and Company	3.33
CAH	Cardinal Health, Inc.	3.31
SYK	Stryker Corporation	3.33

Industrials

Ticker	Security Description	Deposit %
MMM	3M Company	3.37
BA	The Boeing Company	3.34
CMI	Cummins Inc.	3.30
UNP	Union Pacific Corporation	3.33

Consumer Discretionary

Ticker	Security Description	Deposit %
AMAT	Applied Materials, Inc.	3.33
GLW	Corning Incorporated	3.33
INTC	Intel Corporation	3.33
QCOM	QUALCOMM Incorporated	3.35
STX	Seagate Technology plc	3.33
TXN	Texas Instruments Inc.	3.32

Materials

Ticker	Security Description	Deposit %
FCX	Freeport-McMoRan Inc.	3.32

Summary

Description

Trust Name

Argus Select 30 Equity Total Return, 2
Trust Symbol

SMARBX

Deposit Data

Deposit Date

09/25/2014
Termination Date

20151229
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1913

CUSIP

Cash Cusip

83177W102
Reinvest Cusip

83177W110
Fee Cash Cusip

83177W128
Fee Invest Cusip

83177W136

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.