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Adelante REIT Growth and Income, 1

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Adelante REIT Growth and Income, 1 Closed 03-28-2013 03-31-2015 2 Year $10.3394 15.30% 0.4555
Adelante REIT Growth and Income, 2 Closed 07-30-2013 07-30-2015 2 Year $10.1986 9.88% 0.4521
Adelante REIT Growth and Income, 3 Closed 12-04-2013 12-08-2015 2 Year $11.6469 26.34% 0.4703
Adelante REIT Growth and Income, 4 Closed 07-08-2014 07-12-2016 2 Year $11.0215 26.47% 0.4253
Adelante REIT Growth and Income, 5 Closed 12-09-2014 12-13-2016 2 Year $9.8319 4.37% 0.3808
Adelante REIT Growth and Income, 6 Closed 03-31-2015 03-30-2017 2 Year $8.9522 -4.48% 0.3614
Adelante REIT Growth and Income, 7 Closed 07-30-2015 08-01-2017 2 Year $9.9845 6.61% 0.4187
Adelante REIT Growth and Income, 8 Closed 12-08-2015 12-12-2017 2 Year $9.0545 3.35% 0.4654
Adelante REIT Growth & Income, 9 Closed 07-12-2016 07-12-2018 2 Year $9.5253 3.58% 0.4122
Adelante REIT Growth & Income, 10 Closed 12-13-2016 12-13-2018 2 Year $9.9859 8.60% 0.4705
Adelante REIT Growth & Income, 11 Closed 06-12-2017 06-12-2019 2 Year $9.6927 4.22% 0.4656
Adelante REIT Growth & Income, 12 Closed 12-12-2017 12-12-2019 2 Year $9.9546 8.25% 0.4684
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 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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