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Interest Rate Outlook, 9

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Interest Rate Outlook, 1 Closed 02-25-2020 02-25-2022 2 Year $10.6449 19.61% 0.2717
Interest Rate Outlook, 2 Closed 08-18-2020 08-19-2022 2 Year $10.0391 4.54% 0.2560
Interest Rate Outlook, 3 Closed 02-11-2021 02-09-2023 2 Year $9.4675 -1.59% 0.2936
Interest Rate Outlook, 4 Closed 08-24-2021 08-24-2023 2 Year $8.4179 -10.22% 0.2927
Interest Rate Outlook, 5 Closed 02-25-2022 02-23-2024 2 Year $9.5237 1.66% 0.3083
Interest Rate Outlook, 6 Closed 08-19-2022 08-20-2024 2 Year $11.3310 20.56% 0.3172
Interest Rate Outlook, 7 Closed 02-09-2023 02-05-2025 2 Year $11.0032 15.16% 0.3150
Interest Rate Outlook, 8 Open 08-24-2023 08-20-2025 2 Year $12.0029 25.35% 0.3118
Interest Rate Outlook, 9 Open 02-23-2024 02-19-2026 2 Year $11.2001 15.26% 0.2754
Interest Rate Outlook, 10 Open 08-20-2024 08-20-2026 2 Year $9.5686 -2.25% 0.2834
Interest Rate Outlook, 11 Open 02-05-2025 02-04-2027 2 Year $9.4573 -4.89% 0.3157
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