Argus Dividend Growers Total Return, 6

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ABC	AmerisourceBergen Corporation	3.33
ADI	Analog Devices, Inc.	3.31
ADM	Archer-Daniels-Midland Company	3.33
BA	The Boeing Company	3.38
BBT	BB&T Corporation	3.33
BDX	Becton, Dickinson and Company	3.33
CAH	Cardinal Health, Inc.	3.37
CBRL	Cracker Barrel Old Country Store, Inc.	3.40
CME	CME Group Inc.	3.30
CSX	CSX Corporation	3.31
DIS	The Walt Disney Company	3.32
EOG	EOG Resources, Inc.	3.35
GLW	Corning Incorporated	3.34
HD	The Home Depot, Inc.	3.33
HON	Honeywell International Inc.	3.34
IBM	International Business Machines Corporation	3.37
IVZ	Invesco Ltd.	3.35
KR	The Kroger Co.	3.35
MMP	Magellan Midstream Partners, L.P.	3.33
MON	Monsanto Company	3.33
NKE	NIKE, Inc.	3.33
NOC	Northrop Grumman Corporation	3.26
PRU	Prudential Financial, Inc.	3.33
QCOM	QUALCOMM Incorporated	3.30
SPG	Simon Property Group, Inc.	3.28
SYK	Stryker Corporation	3.37
TGNA	TEGNA Inc.	3.32
TXN	Texas Instruments Incorporated	3.34
WFC	Wells Fargo & Company	3.35
WSM	Williams-Sonoma, Inc.	3.32

Consumer Discretionary

Ticker	Security Description	Deposit %
CBRL	Cracker Barrel Old Country Store, Inc.	3.40
HD	The Home Depot, Inc.	3.33
NKE	NIKE, Inc.	3.33
TGNA	TEGNA Inc.	3.32
DIS	The Walt Disney Company	3.32
WSM	Williams-Sonoma, Inc.	3.32

Consumer Staples

Ticker	Security Description	Deposit %
ADM	Archer-Daniels-Midland Company	3.33
KR	The Kroger Co.	3.35

Energy

Ticker	Security Description	Deposit %
EOG	EOG Resources, Inc.	3.35
MMP	Magellan Midstream Partners, L.P.	3.33

Financials

Ticker	Security Description	Deposit %
BBT	BB&T Corporation	3.33
CME	CME Group Inc.	3.30
IVZ	Invesco Ltd.	3.35
PRU	Prudential Financial, Inc.	3.33
SPG	Simon Property Group, Inc.	3.28
WFC	Wells Fargo & Company	3.35

Health Care

Ticker	Security Description	Deposit %
ABC	AmerisourceBergen Corporation	3.33
BDX	Becton, Dickinson and Company	3.33
CAH	Cardinal Health, Inc.	3.37
SYK	Stryker Corporation	3.37

Industrials

Ticker	Security Description	Deposit %
BA	The Boeing Company	3.38
CSX	CSX Corporation	3.31
HON	Honeywell International Inc.	3.34
NOC	Northrop Grumman Corporation	3.26

Information Technology

Ticker	Security Description	Deposit %
ADI	Analog Devices, Inc.	3.31
GLW	Corning Incorporated	3.34
IBM	International Business Machines Corporation	3.37
QCOM	QUALCOMM Incorporated	3.30
TXN	Texas Instruments Incorporated	3.34

Materials

Ticker	Security Description	Deposit %
MON	Monsanto Company	3.33

Summary

Description

Trust Name

Argus Dividend Growers Total Return, 6
Trust Symbol

SMARFX

Deposit Data

Deposit Date

09/29/2015
Termination Date

20170103
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.2107

CUSIP

Cash Cusip

83190K101
Reinvest Cusip

83190K119
Fee Cash Cusip

83190K127
Fee Invest Cusip

83190K135

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.