Argus Dividend Growers Total Return, 14

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ABBV	AbbVie Inc.	3.36
ALL	The Allstate Corporation	3.30
AMGN	Amgen Inc.	3.27
AVGO	Broadcom Limited	3.31
AWK	American Water Works Company, Inc.	3.31
BDX	Becton, Dickinson and Company	3.38
CCL	Carnival Corporation	3.33
CMCSA	Comcast Corporation	3.34
CME	CME Group Inc.	3.37
COST	Costco Wholesale Corporation	3.31
DHR	Danaher Corporation	3.32
GD	General Dynamics Corporation	3.27
GLW	Corning Incorporated	3.33
HD	The Home Depot, Inc.	3.31
HON	Honeywell International Inc.	3.38
HSY	The Hershey Company	3.35
ITW	Illinois Tool Works Inc.	3.28
IVZ	Invesco Ltd.	3.34
LMT	Lockheed Martin Corporation	3.42
MAN	ManpowerGroup Inc.	3.33
MS	Morgan Stanley	3.35
ORCL	Oracle Corporation	3.34
PKG	Packaging Corporation of America	3.31
SHW	The Sherwin-Williams Company	3.41
SPGI	S&P Global Inc.	3.33
STZ	Constellation Brands, Inc.	3.30
TXN	Texas Instruments Incorporated	3.38
VLO	Valero Energy Corporation	3.33
WDC	Western Digital Corporation	3.31
WEC	WEC Energy Group, Inc.	3.33

Consumer Discretionary

Ticker	Security Description	Deposit %
CCL	Carnival Corporation	3.33
CMCSA	Comcast Corporation	3.34
HD	The Home Depot, Inc.	3.31

Consumer Staples

Ticker	Security Description	Deposit %
STZ	Constellation Brands, Inc.	3.30
COST	Costco Wholesale Corporation	3.31
HSY	The Hershey Company	3.35

Energy

Ticker	Security Description	Deposit %
VLO	Valero Energy Corporation	3.33

Financials

Ticker	Security Description	Deposit %
ALL	The Allstate Corporation	3.30
CME	CME Group Inc.	3.37
IVZ	Invesco Ltd.	3.34
MS	Morgan Stanley	3.35
SPGI	S&P Global Inc.	3.33

Health Care

Ticker	Security Description	Deposit %
ABBV	AbbVie Inc.	3.36
AMGN	Amgen Inc.	3.27
BDX	Becton, Dickinson and Company	3.38
DHR	Danaher Corporation	3.32

Industrials

Ticker	Security Description	Deposit %
GD	General Dynamics Corporation	3.27
HON	Honeywell International Inc.	3.38
ITW	Illinois Tool Works Inc.	3.28
LMT	Lockheed Martin Corporation	3.42
MAN	ManpowerGroup Inc.	3.33

Information Technology

Ticker	Security Description	Deposit %
AVGO	Broadcom Limited	3.31
GLW	Corning Incorporated	3.33
ORCL	Oracle Corporation	3.34
TXN	Texas Instruments Incorporated	3.38
WDC	Western Digital Corporation	3.31

Materials

Ticker	Security Description	Deposit %
PKG	Packaging Corporation of America	3.31
SHW	The Sherwin-Williams Company	3.41

Utilities

Ticker	Security Description	Deposit %
AWK	American Water Works Company, Inc.	3.31
WEC	WEC Energy Group, Inc.	3.33

Summary

Description

Trust Name

Argus Dividend Growers Total Return, 14
Trust Symbol

SMARNX

Deposit Data

Deposit Date

10/05/2017
Termination Date

20190103
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1742

CUSIP

Cash Cusip

83188K105
Reinvest Cusip

83188K113
Fee Cash Cusip

83188K121
Fee Invest Cusip

83188K139

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.