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Fundamental Equity Contrarians, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEIS Advanced Energy Industries, Inc. 3.98
ARW Arrow Electronics, Inc. 3.99
BGS B&G Foods, Inc. 3.99
BIG Big Lots, Inc. 4.00
CDW CDW Corporation 3.95
CORT Corcept Therapeutics Incorporated 4.00
EBAY eBay Inc. 4.03
FIZZ National Beverage Corp. 3.94
HRB H&R Block, Inc. 4.00
JBSS John B. Sanfilippo & Son, Inc. 3.96
KLAC KLA-Tencor Corporation 4.06
MED Medifast, Inc. 3.94
MUSA Murphy USA Inc. 4.01
NAT Nordic American Tankers Limited 4.01
NUS Nu Skin Enterprises, Inc 3.99
OAS Oasis Petroleum Inc. 4.10
PBH Prestige Consumer Healthcare Inc. 3.98
QRTEA Qurate Retail, Inc. 3.98
SBGI Sinclair Broadcast Group, Inc. 4.01
SMG The Scotts Miracle-Gro Company 4.02
SPTN SpartanNash Company 4.00
SYNA Synaptics Incorporated 4.01
UTHR United Therapeutics Corporation 4.00
WSM Williams-Sonoma, Inc. 4.04
ZUMZ Zumiez Inc. 4.01

Summary

Description

  • Trust Name

    Fundamental Equity Contrarians, 3

  • Trust Symbol

    STECCX

  • MS Symbol

    STFEC3

Deposit Data

  • Deposit Date

    07/07/2020

  • Termination Date

    20220707

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1665

CUSIP

  • Cash Cusip

    83192L149

  • Reinvest Cusip

    83192L156

  • Fee Cash Cusip

    83192L164

  • Fee Invest Cusip

    83192L172

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.