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High 20 Dividend Strategy, 37

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABR Arbor Realty Trust, Inc. 4.97
AEG Aegon N.V. 5.02
AM Antero Midstream Corporation 5.04
BX Blackstone Inc. 4.95
CCOI Cogent Communications Holdings Inc. 4.93
CIVI Civitas Resources, Inc. 5.06
CM Canadian Imperial Bank of Commerce 5.02
CUBE CubeSmart 4.99
ETD Ethan Allen Interiors Inc. 4.95
ING ING Groep N.V. 5.01
IRM Iron Mountain Incorporated 5.02
LAMR Lamar Advertising Company 4.98
MDC M.D.C. Holdings, Inc. 5.04
MPC Marathon Petroleum Corporation 4.94
NOG Northern Oil and Gas, Inc. 5.05
NSA National Storage Affiliates Trust 5.00
PBR/A Petróleo Brasileiro S.A. 5.06
SNA Snap-on Incorporated 4.98
STLA Stellantis N.V. 5.01
STX Seagate Technology Holdings PLC 4.98

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 37

  • Trust Symbol

    STHDKX

  • MS Symbol

    STH2037

Deposit Data

  • Deposit Date

    03/19/2024

  • Termination Date

    20260319

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7293

CUSIP

  • Cash Cusip

    83207P267

  • Reinvest Cusip

    83207P275

  • Fee Cash Cusip

    83207P283

  • Fee Invest Cusip

    83207P291

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.