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SmartTrust UIT - Taxable Income Portfolios

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Cusip	Portfolio	Symbol	Deposit Date	Maturity Date	Offer Price	Net Asset Value	Price Date	Historical 12- Month Dist.	Docs
Taxable Income Portfolio
	CEFA Select BDC, 28 Cusips Cash 83207F103 Reinvest 83207F111 Fee - Cash 83207F129 Fee - Reinvest 83207F137	STBDBX	07-13-23	07-09-25	9.9129	9.6403	06-20-2025	1.0693	Prospectus Prospectus Sticker
	CEFA Select BDC, 29 Cusips Cash 83207N387 Reinvest 83207N395 Fee - Cash 83207N403 Fee - Reinvest 83207N411	STBDCX	11-09-23	11-05-25	9.1740	8.9217	06-20-2025	0.9737	Prospectus
	CEFA Select BDC, 30 Cusips Cash 83207P226 Reinvest 83207P234 Fee - Cash 83207P242 Fee - Reinvest 83207P259	STBDDX	03-19-24	03-19-26	9.2717	9.0167	06-20-2025	0.9106	Prospectus
	CEFA Select BDC, 31 Cusips Cash 83206Q423 Reinvest 83206Q431 Fee - Cash 83206Q449 Fee - Reinvest 83206Q456	STBDEX	07-16-24	07-16-26	9.0283	8.78	06-20-2025	0.9217	Prospectus
	CEFA Select BDC, 32 Cusips Cash 83206R660 Reinvest 83206R678 Fee - Cash 83206R686 Fee - Reinvest 83206R694	STBDFX	11-01-24	11-03-26	9.6798	9.4136	06-20-2025	1.0439	Prospectus
	Portfolio of Closed-End Fund Opportunities, 32 Cusips Cash 83207F541 Reinvest 83207F558 Fee - Cash 83207F566 Fee - Reinvest 83207F574	STCEFX	08-17-23	08-13-25	11.1201	10.8143	06-20-2025	0.9155	Prospectus
	Portfolio of Closed-End Fund Opportunities, 33 Cusips Cash 83207N700 Reinvest 83207N718 Fee - Cash 83207N726 Fee - Reinvest 83207N734	STCEGX	12-21-23	12-17-25	10.6162	10.3242	06-20-2025	0.8982	Prospectus
	Portfolio of Closed-End Fund Opportunities, 34 Cusips Cash 83207P382 Reinvest 83207P390 Fee - Cash 83207P408 Fee - Reinvest 83207P416	STCEHX	04-30-24	04-28-26	10.5354	10.2457	06-20-2025	0.9248	Prospectus
	Portfolio of Closed-End Fund Opportunities, 35 Cusips Cash 83206R181 Reinvest 83206R199 Fee - Cash 83206R207 Fee - Reinvest 83206R215	STCEIX	08-27-24	08-27-26	9.7842	9.5151	06-20-2025	0.6585	Prospectus
	Portfolio of Closed-End Fund Opportunities, 36 Cusips Cash 83207T343 Reinvest 83207T350 Fee - Cash 83207T368 Fee - Reinvest 83207T376	STCEJX	12-20-24	12-17-26	9.7679	9.4993	06-20-2025	0.7434	Prospectus
	Preferreds Plus, 22 Cusips Cash 83193L825 Reinvest 83193L833 Fee - Cash 83193L841 Fee - Reinvest 83193L858	SMPPVX	07-27-23	07-23-25	9.4572	9.1971	06-20-2025	0.5732	Prospectus
	Preferreds Plus, 23 Cusips Cash 83207N544 Reinvest 83207N551 Fee - Cash 83207N569 Fee - Reinvest 83207N577	SMPPWX	11-30-23	12-02-25	9.4700	9.2096	06-20-2025	0.5952	Prospectus
	Preferreds Plus, 24 Cusips Cash 83207P309 Reinvest 83207P317 Fee - Cash 83207P325 Fee - Reinvest 83207P333	SMPPXX	03-19-24	03-19-26	9.0224	8.7743	06-20-2025	0.5637	Prospectus
	Preferreds Plus, 25 Cusips Cash 83206Q464 Reinvest 83206Q472 Fee - Cash 83206Q480 Fee - Reinvest 83206Q498	SMPPYX	07-16-24	07-16-26	9.3252	9.0687	06-20-2025	0.5767	Prospectus
	Preferreds Plus, 26 Cusips Cash 83207T186 Reinvest 83207T194 Fee - Cash 83207T202 Fee - Reinvest 83207T210	SMPPZX	12-03-24	12-03-26	9.4101	9.1513	06-20-2025	0.5684	Prospectus