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E-Commerce Ecosystem, 4

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.00
AMZN Amazon.com, Inc. 15.49
BABA Alibaba Group Holding Ltd 3.95
BKNG Booking Holdings Inc. 3.30
EBAY eBay Inc. 2.97
ETSY Etsy, Inc. 3.94
EXPE Expedia, Inc. 3.98
FIS Fidelity National Information Services, Inc. 1.98
FLWS 1-800-FLOWERS.COM, Inc. 3.95
GDDY GoDaddy Inc. 2.97
GPN Global Payments Inc. 2.02
GRUB Grubhub Inc. 3.48
HPQ HP Inc. 1.99
MA Mastercard Incorporated 4.00
MNR Monmouth Real Estate Investment Corporation 2.98
PLD Prologis, Inc. 2.99
PYPL PayPal Holdings, Inc. 2.96
QRTEA Qurate Retail, Inc. 3.45
QUOT Quotient Technology Inc. 3.46
REXR Rexford Industrial Realty, Inc. 1.00
SFLY Shutterfly, Inc. 1.95
STMP Stamps.com Inc. 4.36
TRNO Terreno Realty Corp 2.98
TSS Total System Services, Inc. 3.96
UPS United Parcel Service, Inc. 2.47
V Visa Inc. 4.99
VRSN VeriSign, Inc. 1.98
XPO XPO Logistics, Inc. 3.45

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 4

  • Trust Symbol

    SMECDX

  • MS Symbol

    STECE4

Deposit Data

  • Deposit Date

    02/01/2019

  • Termination Date

    20210202

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0532

CUSIP

  • Cash Cusip

    83202P106

  • Reinvest Cusip

    83202P114

  • Fee Cash Cusip

    83202P122

  • Fee Invest Cusip

    83202P130

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.