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Fundamental Equity Contrarians, 11

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEO American Eagle Outfitters, Inc. 3.98
AMKR Amkor Technology, Inc. 4.02
ANF Abercrombie & Fitch Co. 4.01
DCI Donaldson Company, Inc. 4.03
DH Definitive Healthcare Corp. 3.94
DOCN DigitalOcean Holdings, Inc. 4.02
DOW Dow Inc. 3.99
GLW Corning Incorporated 4.00
GOLF Acushnet Holdings Corp. 3.98
HCSG Healthcare Services Group, Inc. 3.98
HRT HireRight Holdings Corporation 4.01
IBP Installed Building Products, Inc. 3.96
LPX Louisiana-Pacific Corporation 3.91
LYB LyondellBasell Industries NV 4.04
NGVT Ingevity Corporation 4.01
PII Polaris Industries Inc. 4.02
PPC Pilgrim’s Pride Corporation 3.98
REZI Resideo Technologies, Inc. 4.00
RL Ralph Lauren Corporation 4.04
SEIC SEI Investments Company 4.03
SNPO Snap One Holdings Corp. 4.00
THRM Gentherm Incorporated 4.00
TPH Tri Pointe Homes, Inc. 4.00
UIS Unisys Corporation 3.96
UNF UniFirst Corporation 4.09

Summary

Description

  • Trust Name

    Fundamental Equity Contrarians, 11

  • Trust Symbol

    STECKX

  • MS Symbol

    STFEC11

Deposit Data

  • Deposit Date

    05/23/2024

  • Termination Date

    20260521

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1231

CUSIP

  • Cash Cusip

    83206Q142

  • Reinvest Cusip

    83206Q159

  • Fee Cash Cusip

    83206Q167

  • Fee Invest Cusip

    83206Q175

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.