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CEFA Select BDC, 13

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Closed-End Fund Advisors Select BDC, 1 Closed 11-04-2014 11-03-2016 2 Year $7.3117 -26.88% 1.0226
Closed-End Fund Advisors Select BDC, 2 Closed 12-16-2014 01-03-2017 2 Year $8.7201 7.25% 1.0661
Closed-End Fund Advisors Select BDC, 3 Closed 03-05-2015 03-07-2017 2 Year $8.5828 7.95% 1.0342
CEFA Select BDC, 4 Closed 07-07-2015 07-11-2017 2 Year $8.7981 6.98% 1.0645
CEFA Select BDC, 5 Closed 11-05-2015 11-07-2017 2 Year $9.1030 10.18% 1.0446
CEFA Select BDC, 6 Closed 03-10-2016 03-13-2018 2 Year $9.2176 11.48% 1.0575
CEFA Select BDC, 7 Closed 07-13-2016 07-16-2018 2 Year $9.2169 9.08% 1.0091
CEFA Select BDC, 8 Closed 11-03-2016 11-06-2018 2 Year $9.1404 7.69% 1.0016
CEFA Select BDC, 9 Closed 03-07-2017 03-07-2019 2 Year $7.2471 0.71% 0.8901
CEFA Select BDC, 10 Closed 07-11-2017 07-11-2019 2 Year $9.0213 7.81% 0.8956
CEFA Select BDC, 11 Closed 11-07-2017 11-07-2019 2 Year $9.1848 9.58% 0.8897
CEFA Select BDC, 12 Closed 03-13-2018 03-13-2020 2 Year $7.0713 -15.29% 0.8811
CEFA Select BDC, 13 Closed 07-16-2018 07-16-2020 2 Year $6.3375 -22.40% 0.9478
CEFA Select BDC, 14 Closed 11-06-2018 11-06-2020 2 Year $6.9985 -14.37% 0.9249
CEFA Select BDC, 15 Closed 03-07-2019 03-09-2021 2 Year $9.1372 12.60% 0.8439
CEFA Select BDC, 16 Closed 07-11-2019 07-13-2021 2 Year $10.1623 23.26% 0.8532
CEFA Select BDC, 17 Closed 11-07-2019 11-09-2021 2 Year $10.1375 22.75% 0.7457
CEFA Select BDC, 18 Closed 03-13-2020 03-18-2022 2 Year $16.0698 92.52% 1.2737
CEFA Select BDC, 19 Closed 07-16-2020 07-15-2022 2 Year $11.8836 40.40% 1.2090
CEFA Select BDC, 20 Closed 11-06-2020 11-03-2022 2 Year $10.9620 28.54% 1.1073
CEFA Select BDC, 21 Closed 03-09-2021 03-09-2023 2 Year $9.0894 8.65% 0.7306
CEFA Select BDC, 22 Closed 07-13-2021 07-13-2023 2 Year $8.5751 2.64% 0.8305
CEFA Select BDC, 23 Closed 11-09-2021 11-09-2023 2 Year $8.4292 1.46% 0.8236
CEFA Select BDC, 24 Closed 03-18-2022 03-19-2024 2 Year $9.0193 10.51% 0.8267
CEFA Select BDC, 25 Closed 07-15-2022 07-16-2024 2 Year $11.1198 35.44% 0.9519
CEFA Select BDC, 26 Closed 11-03-2022 11-01-2024 2 Year $10.6208 29.35% 1.0174
CEFA Select BDC, 27 Closed 03-09-2023 03-05-2025 2 Year $10.8863 35.16% 1.1605
CEFA Select BDC, 28 Open 07-13-2023 07-09-2025 2 Year $9.3832 15.45% 1.0693
CEFA Select BDC, 29 Open 11-09-2023 11-05-2025 2 Year $8.7490 4.67% 0.9737
CEFA Select BDC, 30 Open 03-19-2024 03-19-2026 2 Year $8.8622 0.77% 0.9106
CEFA Select BDC, 31 Open 07-16-2024 07-16-2026 2 Year $8.6609 -5.42% 0.9217
CEFA Select BDC, 32 Open 11-01-2024 11-03-2026 2 Year $9.2897 -1.39% 1.0439
CEFA Select BDC, 33 Open 03-05-2025 03-04-2027 2 Year $8.9466 -8.22% 1.0774
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*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.

**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception