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Fundamental Equity Contrarians, 6

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
CERN Cerner Corporation 4.03
CLR Continental Resources, Inc. 3.93
CTSH Cognizant Technology Solutions Corporation 4.02
EBAY eBay Inc. 3.97
EPC Edgewell Personal Care Company 4.01
FN Fabrinet 4.03
GIII G-III Apparel Group, Ltd. 4.01
GPS The Gap, Inc. 3.99
HCC Warrior Met Coal, Inc. 3.97
HFC HollyFrontier Corporation 4.00
LMT Lockheed Martin Corporation 4.10
MD MEDNAX, Inc. 4.06
NTAP NetApp, Inc. 4.02
NUE Nucor Corporation 3.94
RHI Robert Half International Inc. 4.00
RMR The RMR Group Inc. 4.02
SAFM Sanderson Farms, Inc. 3.96
SB Safe Bulkers, Inc. 3.99
SCHN Schnitzer Steel Industries, Inc. 3.99
SHOO Steven Madden, Ltd. 4.00
THO Thor Industries, Inc. 4.02
TOL Toll Brothers, Inc. 4.00
TWI Titan International, Inc. 3.95
X United States Steel Corporation 3.95
YELP Yelp Inc. 4.04

Summary

Description

  • Trust Name

    Fundamental Equity Contrarians, 6

  • Trust Symbol

    STECFX

  • MS Symbol

    STFEC6

Deposit Data

  • Deposit Date

    11/23/2021

  • Termination Date

    11/28/2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1492

CUSIP

  • Cash Cusip

    83193H105

  • Reinvest Cusip

    83193H113

  • Fee Cash Cusip

    83193H121

  • Fee Invest Cusip

    83193H139

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.