Argus Dividend Growers Total Return, 20

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AMGN	Amgen Inc.	3.36
AMT	American Tower Corporation	3.38
AVGO	Broadcom Limited	3.31
BAC	Bank of America Corporation	3.33
CLX	The Clorox Company	3.34
CSCO	Cisco Systems, Inc.	3.32
DHR	Danaher Corporation	3.35
DRI	Darden Restaurants, Inc.	3.36
EL	The Estée Lauder Companies Inc.	3.29
HD	The Home Depot, Inc.	3.32
HON	Honeywell International Inc.	3.38
HRS	Harris Corporation	3.27
LMT	Lockheed Martin Corporation	3.33
MA	Mastercard Incorporated	3.43
MSFT	Microsoft Corporation	3.37
MSI	Motorola Solutions, Inc.	3.32
NDAQ	Nasdaq, Inc.	3.30
NEE	NextEra Energy, Inc.	3.25
NKE	NIKE, Inc.	3.31
NSC	Norfolk Southern Corporation	3.34
OKE	ONEOK, Inc.	3.33
PAYX	Paychex, Inc.	3.30
PGR	The Progressive Corporation	3.33
SPGI	S&P Global Inc.	3.30
SYK	Stryker Corporation	3.37
TJX	The TJX Companies, Inc.	3.30
TXN	Texas Instruments Incorporated	3.34
UNH	UnitedHealth Group Incorporated	3.39
YUM	YUM! Brands, Inc.	3.34
ZTS	Zoetis Inc.	3.34

Consumer Discretionary

Ticker	Security Description	Deposit %
DRI	Darden Restaurants, Inc.	3.36
HD	The Home Depot, Inc.	3.32
NKE	NIKE, Inc.	3.31
TJX	The TJX Companies, Inc.	3.30
YUM	YUM! Brands, Inc.	3.34

Consumer Staples

Ticker	Security Description	Deposit %
CLX	The Clorox Company	3.34
EL	The Estée Lauder Companies Inc.	3.29

Energy

Ticker	Security Description	Deposit %
OKE	ONEOK, Inc.	3.33

Financials

Ticker	Security Description	Deposit %
BAC	Bank of America Corporation	3.33
NDAQ	Nasdaq, Inc.	3.30
PGR	The Progressive Corporation	3.33
SPGI	S&P Global Inc.	3.30

Health Care

Ticker	Security Description	Deposit %
AMGN	Amgen Inc.	3.36
DHR	Danaher Corporation	3.35
SYK	Stryker Corporation	3.37
UNH	UnitedHealth Group Incorporated	3.39
ZTS	Zoetis Inc.	3.34

Industrials

Ticker	Security Description	Deposit %
HRS	Harris Corporation	3.27
HON	Honeywell International Inc.	3.38
LMT	Lockheed Martin Corporation	3.33
NSC	Norfolk Southern Corporation	3.34

Information Technology

Ticker	Security Description	Deposit %
AVGO	Broadcom Limited	3.31
CSCO	Cisco Systems, Inc.	3.32
MA	Mastercard Incorporated	3.43
MSFT	Microsoft Corporation	3.37
MSI	Motorola Solutions, Inc.	3.32
PAYX	Paychex, Inc.	3.30
TXN	Texas Instruments Incorporated	3.34

Real Estate

Ticker	Security Description	Deposit %
AMT	American Tower Corporation	3.38

Utilities

Ticker	Security Description	Deposit %
NEE	NextEra Energy, Inc.	3.25

Summary

Description

Trust Name

Argus Dividend Growers Total Return, 20
Trust Symbol

SMARTX
MS Symbol

STADG20

Deposit Data

Deposit Date

04/09/2019
Termination Date

20200707
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1854

CUSIP

Cash Cusip

83203H103
Reinvest Cusip

83203H111
Fee Cash Cusip

83203H129
Fee Invest Cusip

83203H137

Documents

Prospectus

*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.