Argus Modern Innovators, 11

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AAPL	Apple Inc.	3.32
ADBE	Adobe Inc.	3.53
ADI	Analog Devices, Inc.	3.38
ADSK	Autodesk, Inc.	3.23
AMAT	Applied Materials, Inc.	3.33
AMT	American Tower Corporation	3.46
AMZN	Amazon.com, Inc.	3.37
BAC	Bank of America Corporation	3.34
BLK	BlackRock, Inc.	3.17
CMI	Cummins Inc.	3.40
COST	Costco Wholesale Corporation	3.46
CTLT	Catalent, Inc.	3.38
CVX	Chevron Corporation	3.30
DE	Deere & Company	3.43
DHR	Danaher Corporation	3.42
DVN	Devon Energy Corporation	3.27
EL	The Estée Lauder Companies Inc.	3.23
GOOGL	Alphabet Inc.	3.33
JBHT	J.B. Hunt Transport Services, Inc.	3.30
JNJ	Johnson & Johnson	3.28
LLY	Eli Lilly and Company	3.34
MCD	McDonald's Corporation	3.32
MCK	McKesson Corporation	3.38
NVDA	NVIDIA Corporation	3.32
ODFL	Old Dominion Freight Line, Inc.	3.27
PANW	Palo Alto Networks, Inc.	3.20
PNC	The PNC Financial Services Group, Inc.	3.28
SPGI	S&P Global Inc.	3.44
TMO	Thermo Fisher Scientific Inc.	3.22
V	Visa Inc.	3.30

Communication Services

Ticker	Security Description	Deposit %
GOOGL	Alphabet Inc.	3.33

Consumer Discretionary

Ticker	Security Description	Deposit %
AMZN	Amazon.com, Inc.	3.37
MCD	McDonald's Corporation	3.32

Consumer Staples

Ticker	Security Description	Deposit %
COST	Costco Wholesale Corporation	3.46
EL	The Estée Lauder Companies Inc.	3.23

Energy

Ticker	Security Description	Deposit %
CVX	Chevron Corporation	3.30
DVN	Devon Energy Corporation	3.27

Financials

Ticker	Security Description	Deposit %
BAC	Bank of America Corporation	3.34
BLK	BlackRock, Inc.	3.17
PNC	The PNC Financial Services Group, Inc.	3.28
SPGI	S&P Global Inc.	3.44

Health Care

Ticker	Security Description	Deposit %
CTLT	Catalent, Inc.	3.38
DHR	Danaher Corporation	3.42
LLY	Eli Lilly and Company	3.34
JNJ	Johnson & Johnson	3.28
MCK	McKesson Corporation	3.38
TMO	Thermo Fisher Scientific Inc.	3.22

Industrials

Ticker	Security Description	Deposit %
CMI	Cummins Inc.	3.40
DE	Deere & Company	3.43
JBHT	J.B. Hunt Transport Services, Inc.	3.30
ODFL	Old Dominion Freight Line, Inc.	3.27

Information Technology

Ticker	Security Description	Deposit %
ADBE	Adobe Inc.	3.53
ADI	Analog Devices, Inc.	3.38
AAPL	Apple Inc.	3.32
AMAT	Applied Materials, Inc.	3.33
ADSK	Autodesk, Inc.	3.23
NVDA	NVIDIA Corporation	3.32
PANW	Palo Alto Networks, Inc.	3.20
V	Visa Inc.	3.30

Real Estate

Ticker	Security Description	Deposit %
AMT	American Tower Corporation	3.46

Summary

Description

Trust Name

Argus Modern Innovators, 11
Trust Symbol

SMMIKX
MS Symbol

STAMI11

Deposit Data

Deposit Date

08/05/2022
Termination Date

20240806
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1196

CUSIP

Cash Cusip

83206M588
Reinvest Cusip

83206M596
Fee Cash Cusip

83206M604
Fee Invest Cusip

83206M612

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.