Argus Dividend Growers Total Return, 4

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ABC	AmerisourceBergen Corporation	3.36
ADI	Analog Devices, Inc.	3.35
ADM	Archer-Daniels-Midland Company	3.32
AET	Aetna Inc.	3.30
AMAT	Applied Materials, Inc.	3.34
BDX	Becton, Dickinson and Company	3.35
CA	CA, Inc.	3.33
CAH	Cardinal Health, Inc.	3.31
CBRL	Cracker Barrel Old Country Store, Inc.	3.41
CME	CME Group Inc.	3.35
CSX	CSX Corporation	3.31
DIS	The Walt Disney Company	3.35
ES	Northeast Utilities d/b/a Eversource Energy	3.32
ETN	Eaton Corporation plc	3.32
GLW	Corning Incorporated	3.34
HD	The Home Depot, Inc.	3.29
HON	Honeywell International Inc.	3.29
IVZ	Invesco Ltd.	3.33
KR	The Kroger Co.	3.35
LMT	Lockheed Martin Corporation	3.26
MMP	Magellan Midstream Partners, L.P.	3.33
MON	Monsanto Company	3.29
PSA	Public Storage	3.38
QCOM	QUALCOMM Incorporated	3.34
SPG	Simon Property Group, Inc.	3.42
SYK	Stryker Corporation	3.31
TXN	Texas Instruments Incorporated	3.34
WFC	Wells Fargo & Company	3.33
WMB	The Williams Companies, Inc.	3.32
WSM	Williams-Sonoma, Inc.	3.36

Consumer Discretionary

Ticker	Security Description	Deposit %
CBRL	Cracker Barrel Old Country Store, Inc.	3.41
HD	The Home Depot, Inc.	3.29
DIS	The Walt Disney Company	3.35
WSM	Williams-Sonoma, Inc.	3.36

Consumer Staples

Ticker	Security Description	Deposit %
ADM	Archer-Daniels-Midland Company	3.32
KR	The Kroger Co.	3.35

Energy

Ticker	Security Description	Deposit %
MMP	Magellan Midstream Partners, L.P.	3.33
WMB	The Williams Companies, Inc.	3.32

Financials

Ticker	Security Description	Deposit %
CME	CME Group Inc.	3.35
IVZ	Invesco Ltd.	3.33
PSA	Public Storage	3.38
SPG	Simon Property Group, Inc.	3.42
WFC	Wells Fargo & Company	3.33

Health Care

Ticker	Security Description	Deposit %
AET	Aetna Inc.	3.30
ABC	AmerisourceBergen Corporation	3.36
BDX	Becton, Dickinson and Company	3.35
CAH	Cardinal Health, Inc.	3.31
SYK	Stryker Corporation	3.31

Industrials

Ticker	Security Description	Deposit %
CSX	CSX Corporation	3.31
ETN	Eaton Corporation plc	3.32
HON	Honeywell International Inc.	3.29
LMT	Lockheed Martin Corporation	3.26

Consumer Discretionary

Ticker	Security Description	Deposit %
ADI	Analog Devices, Inc.	3.35
AMAT	Applied Materials, Inc.	3.34
CA	CA, Inc.	3.33
GLW	Corning Incorporated	3.34
QCOM	QUALCOMM Incorporated	3.34
TXN	Texas Instruments Incorporated	3.34

Materials

Ticker	Security Description	Deposit %
MON	Monsanto Company	3.29

Utilities

Ticker	Security Description	Deposit %
ES	Northeast Utilities d/b/a Eversource Energy	3.32

Summary

Description

Trust Name

Argus Dividend Growers Total Return, 4
Trust Symbol

SMARDX

Deposit Data

Deposit Date

04/02/2015
Termination Date

20160705
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1940

CUSIP

Cash Cusip

83179L104
Reinvest Cusip

83179L112
Fee Cash Cusip

83179L120
Fee Invest Cusip

83179L138

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.