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SmartTrust UIT - Primary Offerings

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Cusip	Portfolio	Symbol	Deposit Date	Maturity Date	Offer Price	Net Asset Value	Price Date	Historical 12- Month Dist.	Docs
Taxable Equity & Income Portfolio
	Dynamic Sector Income, 44 Cusips Cash 83208F623 Reinvest 83208F631 Fee - Cash 83208F649 Fee - Reinvest 83208F656	STDSTX	02-19-26	03-02-28	9.6416	9.6514	04-13-2026	0.3802	Fact Card Prospectus
	Tax-Advantaged Growth & Income, 40 Cusips Cash 83208C786 Reinvest 83208C794 Fee - Cash 83208C802 Fee - Reinvest 83208C810	STTANX	12-17-25	12-16-27	10.6252	10.608	04-13-2026	0.4490	Fact Card Prospectus
Equity Oriented Portfolio
	Argus Dividend Growers Total Return, 47 Cusips Cash 83208F342 Reinvest 83208F359 Fee - Cash 83208F367 Fee - Reinvest 83208F375	STARUX	02-05-26	05-13-27	10.3356	10.3294	04-13-2026	0.0779	Fact Card Prospectus
	Argus Modern Innovators, 18 Cusips Cash 83208F185 Reinvest 83208F193 Fee - Cash 83208F201 Fee - Reinvest 83208F219	SMMIRX	01-29-26	01-27-28	9.6144	9.625	04-13-2026	0.0451	Fact Card Prospectus
	Defensive 50 Equities, 46 Cusips Cash 83208F383 Reinvest 83208F391 Fee - Cash 83208F409 Fee - Reinvest 83208F417	STDFTX	02-05-26	05-13-27	10.0068	10.0067	04-13-2026	0.2284	Fact Card Prospectus
	Dorsey Wright® International Momentum, 42 Cusips Cash 83208F425 Reinvest 83208F433 Fee - Cash 83208F441 Fee - Reinvest 83208F458	STDWPX	02-05-26	05-13-27	9.8058	9.8094	04-13-2026	0.1370	Fact Card Prospectus
	Healthcare Innovations II, 6 Cusips Cash 83208C109 Reinvest 83208C117 Fee - Cash 83208C125 Fee - Reinvest 83208C133	STHCFX	10-29-25	10-28-27	10.4015	10.3904	04-13-2026	0.000	Fact Card Prospectus
	Morningstar Dividend Yield Select, 36 Cusips Cash 83208F466 Reinvest 83208F474 Fee - Cash 83208F482 Fee - Reinvest 83208F490	SMMYJX	02-05-26	05-13-27	9.9845	9.9848	04-13-2026	0.3175	Fact Card Prospectus
	Smart Ten, 43 Cusips Cash 83208F508 Reinvest 83208F516 Fee - Cash 83208F524 Fee - Reinvest 83208F532	STSTQX	02-05-26	05-13-27	9.5627	9.5708	04-13-2026	0.2838	Fact Card Prospectus
Tax Free Income Portfolio
	Tax Free Income, 56 Cusips Cash 83208G266 Reinvest 83208G274 Fee - Cash 83208G282 Fee - Reinvest 83208G290	STFIBX	04-02-26	03-21-28	10.1703	10.1656	04-13-2026	.6344	Fact Card Prospectus