Premier Banking Opportunities, 7

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
BHB	Bar Harbor Bankshares	3.36
BRKL	Brookline Bancorp, Inc.	3.34
CCNE	CNB Financial Corporation	3.33
CMA	Comerica Incorporated	3.36
COLB	Columbia Banking System, Inc.	3.32
FCF	First Commonwealth Financial Corporation	3.32
FFBC	First Financial Bancorp.	3.35
FIBK	First Interstate BancSystem, Inc.	3.31
FMBH	First Mid Bancshares, Inc.	3.34
GSBC	Great Southern Bancorp, Inc.	3.35
HAFC	Hanmi Financial Corporation	3.33
HBT	HBT Financial, Inc.	3.36
HOPE	Hope Bancorp, Inc.	3.32
HTBK	Heritage Commerce Corp	3.31
MBWM	Mercantile Bank Corporation	3.35
MSBI	Midland States Bancorp, Inc.	3.34
NWBI	Northwest Bancshares, Inc.	3.33
OCFC	OceanFirst Financial Corp.	3.33
OZK	Bank OZK	3.35
PEBO	Peoples Bancorp Inc.	3.34
PFBC	Preferred Bank	3.36
RF	Regions Financial Corporation	3.35
RNST	Renasant Corporation	3.33
SBSI	Southside Bancshares, Inc.	3.32
SRCE	1st Source Corporation	3.29
STBA	S&T Bancorp, Inc.	3.33
TRST	TrustCo Bank Corp NY	3.32
WABC	Westamerica Bancorporation	3.32
WASH	Washington Trust Bancorp, Inc.	3.36
WBS	Webster Financial Corporation	3.28

Financials

Ticker	Security Description	Deposit %
SRCE	1st Source Corporation	3.29
OZK	Bank OZK	3.35
BHB	Bar Harbor Bankshares	3.36
BRKL	Brookline Bancorp, Inc.	3.34
CCNE	CNB Financial Corporation	3.33
COLB	Columbia Banking System, Inc.	3.32
CMA	Comerica Incorporated	3.36
FCF	First Commonwealth Financial Corporation	3.32
FFBC	First Financial Bancorp.	3.35
FIBK	First Interstate BancSystem, Inc.	3.31
FMBH	First Mid Bancshares, Inc.	3.34
GSBC	Great Southern Bancorp, Inc.	3.35
HAFC	Hanmi Financial Corporation	3.33
HBT	HBT Financial, Inc.	3.36
HTBK	Heritage Commerce Corp	3.31
HOPE	Hope Bancorp, Inc.	3.32
MBWM	Mercantile Bank Corporation	3.35
MSBI	Midland States Bancorp, Inc.	3.34
NWBI	Northwest Bancshares, Inc.	3.33
OCFC	OceanFirst Financial Corp.	3.33
PEBO	Peoples Bancorp Inc.	3.34
PFBC	Preferred Bank	3.36
RF	Regions Financial Corporation	3.35
RNST	Renasant Corporation	3.33
STBA	S&T Bancorp, Inc.	3.33
SBSI	Southside Bancshares, Inc.	3.32
TRST	TrustCo Bank Corp NY	3.32
WASH	Washington Trust Bancorp, Inc.	3.36
WBS	Webster Financial Corporation	3.28
WABC	Westamerica Bancorporation	3.32

Summary

Description

Trust Name

Premier Banking Opportunities, 7
Trust Symbol

STPBGX
MS Symbol

STPB7

Deposit Data

Deposit Date

12/12/2024
Termination Date

20261210
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.3443

CUSIP

Cash Cusip

83207T301
Reinvest Cusip

83207T319
Fee Cash Cusip

83207T327
Fee Invest Cusip

83207T335

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.