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Healthcare Innovations II, 2

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Healthcare Innovations II, 1 Closed 05-04-2023 05-01-2025 2 Year $9.2081 20.01% 0.0175
Healthcare Innovations II, 2 Open 11-02-2023 10-29-2025 2 Year $11.2176 24.50% 0.0000
Healthcare Innovations II, 3 Open 05-07-2024 05-07-2026 2 Year $7.8997 -21.00% 0.0000
Healthcare Innovations II, 4 Open 11-05-2024 11-05-2026 2 Year $7.3633 -26.37% 0.0000
Healthcare Innovations Trust II, 5 Open 05-01-2025 04-29-2027 2 Year $8.6629 -13.37% 0.0000
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