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E-Commerce Ecosystem, 6

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAWW Atlas Air Worldwide Holdings, Inc. 1.99
AMZN Amazon.com, Inc. 14.55
BABA Alibaba Group Holding Ltd 2.90
BKNG Booking Holdings Inc. 3.34
DELL Dell Technologies Inc. 2.01
DRE Duke Realty Corporation 3.00
EBAY eBay Inc. 2.99
ETSY Etsy, Inc. 3.99
EXPE Expedia, Inc. 2.93
FISV Fiserv, Inc. 2.99
FLWS 1-800-FLOWERS.COM, Inc. 3.02
GDDY GoDaddy Inc. 2.51
GOOG Alphabet Inc. 5.39
GPN Global Payments Inc. 3.95
ILPT Industrial Logistics Properties Trust 2.00
IMXI International Money Express, Inc. 1.01
MA Mastercard Incorporated 5.01
PLD Prologis, Inc. 2.00
PLYM Plymouth Industrial REIT, Inc. 3.03
PYPL PayPal Holdings, Inc. 4.97
QIWI Qiwi plc 4.00
QRTEA Qurate Retail, Inc. 2.49
RLGT Radiant Logistics, Inc. 3.00
SFIX Stitch Fix, Inc. 2.51
STMP Stamps.com Inc. 1.99
UPS United Parcel Service, Inc. 2.96
V Visa Inc. 4.92
WIX Wix.com Ltd. 2.50
XPO XPO Logistics, Inc. 2.05

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 6

  • Trust Symbol

    SMECFX

  • MS Symbol

    STECE6

Deposit Data

  • Deposit Date

    02/04/2020

  • Termination Date

    20220204

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0598

CUSIP

  • Cash Cusip

    831704580

  • Reinvest Cusip

    831704598

  • Fee Cash Cusip

    831704606

  • Fee Invest Cusip

    831704614

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.