Argus Dividend Growers Total Return, 11

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AET	Aetna Inc.	3.37
AMGN	Amgen Inc.	3.31
BA	The Boeing Company	3.38
BBT	BB&T Corporation	3.32
BLK	BlackRock, Inc.	3.45
CA	CA, Inc.	3.31
CAT	Caterpillar Inc.	3.36
CBRL	Cracker Barrel Old Country Store, Inc.	3.33
CMCSA	Comcast Corporation	3.31
COF	Capital One Financial Corporation	3.32
COST	Costco Wholesale Corporation	3.34
DHR	Danaher Corporation	3.31
ECL	Ecolab Inc.	3.29
GD	General Dynamics Corporation	3.28
GLW	Corning Incorporated	3.32
HD	The Home Depot, Inc.	3.28
IPG	The Interpublic Group of Companies, Inc.	3.33
JPM	JPMorgan Chase & Co.	3.36
KR	The Kroger Co.	3.31
MCO	Moody’s Corporation	3.33
MMM	3M Company	3.40
MMP	Magellan Midstream Partners, L.P.	3.36
MSI	Motorola Solutions, Inc.	3.30
QCOM	QUALCOMM, Inc.	3.31
SPG	Simon Property Group, Inc.	3.38
UNH	UnitedHealth Group Incorporated	3.33
VLO	Valero Energy Corporation	3.34
WEC	WEC Energy Group, Inc.	3.29
WFC	Wells Fargo & Company	3.33
XOM	Exxon Mobil Corporation	3.35

Consumer Discretionary

Ticker	Security Description	Deposit %
CMCSA	Comcast Corporation	3.31
CBRL	Cracker Barrel Old Country Store, Inc.	3.33
HD	The Home Depot, Inc.	3.28
IPG	The Interpublic Group of Companies, Inc.	3.33

Consumer Staples

Ticker	Security Description	Deposit %
COST	Costco Wholesale Corporation	3.34
KR	The Kroger Co.	3.31

Energy

Ticker	Security Description	Deposit %
XOM	Exxon Mobil Corporation	3.35
MMP	Magellan Midstream Partners, L.P.	3.36
VLO	Valero Energy Corporation	3.34

Financials

Ticker	Security Description	Deposit %
BBT	BB&T Corporation	3.32
BLK	BlackRock, Inc.	3.45
COF	Capital One Financial Corporation	3.32
JPM	JPMorgan Chase & Co.	3.36
MCO	Moody’s Corporation	3.33
WFC	Wells Fargo & Company	3.33

Health Care

Ticker	Security Description	Deposit %
AET	Aetna Inc.	3.37
AMGN	Amgen Inc.	3.31
DHR	Danaher Corporation	3.31
UNH	UnitedHealth Group Incorporated	3.33

Industrials

Ticker	Security Description	Deposit %
MMM	3M Company	3.40
BA	The Boeing Company	3.38
CAT	Caterpillar Inc.	3.36
GD	General Dynamics Corporation	3.28

Information Technology

Ticker	Security Description	Deposit %
CA	CA, Inc.	3.31
GLW	Corning Incorporated	3.32
MSI	Motorola Solutions, Inc.	3.30
QCOM	QUALCOMM, Inc.	3.31

Materials

Ticker	Security Description	Deposit %
ECL	Ecolab Inc.	3.29

Real Estate

Ticker	Security Description	Deposit %
SPG	Simon Property Group, Inc.	3.38

Utilities

Ticker	Security Description	Deposit %
WEC	WEC Energy Group, Inc.	3.29

Summary

Description

Trust Name

Argus Dividend Growers Total Return, 11
Trust Symbol

SMARKX

Deposit Data

Deposit Date

01/03/2017
Termination Date

20180406
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1971

CUSIP

Cash Cusip

83185U106
Reinvest Cusip

83185U114
Fee Cash Cusip

83185U122
Fee Invest Cusip

83185U130

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.