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Argus Modern Innovators, 16

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Argus Modern Innovators, 1 Closed 08-01-2017 08-01-2019 2 Year $13.2465 34.68% 0.0924
Argus Modern Innovators, 2 Closed 02-01-2018 02-04-2020 2 Year $12.2937 24.83% 0.0777
Argus Modern Innovators, 3 Closed 08-01-2018 08-04-2020 2 Year $14.0470 42.53% 0.0924
Argus Modern Innovators, 4 Closed 02-01-2019 02-02-2021 2 Year $19.4530 97.25% 0.1066
Argus Modern Innovators, 5 Closed 08-01-2019 08-03-2021 2 Year $16.2167 65.09% 0.0872
Argus Modern Innovators, 6 Closed 02-04-2020 02-04-2022 2 Year $13.5861 38.22% 0.0803
Argus Modern Innovators, 7 Closed 08-04-2020 08-05-2022 2 Year $11.1892 13.13% 0.0707
Argus Modern Innovators, 8 Closed 02-02-2021 02-01-2023 2 Year $9.7248 -1.34% 0.0441
Argus Modern Innovators, 9 Closed 08-03-2021 08-03-2023 2 Year $9.2059 -6.16% 0.0937
Argus Modern Innovators, 10 Closed 02-04-2022 02-02-2024 2 Year $10.8156 11.02% 0.1299
Argus Modern Innovators, 13 Open 08-03-2023 07-30-2025 2 Year $13.4139 35.55% 0.0323
Argus Modern Innovators, 14 Open 02-02-2024 01-29-2026 2 Year $11.6267 17.10% 0.0496
Argus Modern Innovators, 15 Open 08-06-2024 08-06-2026 2 Year $11.3002 13.54% 0.0544
Argus Modern Innovators, 16 Open 01-29-2025 01-28-2027 2 Year $9.3215 -6.66% 0.0474
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