Argus Dividend Growers Total Return, 21

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AMT	American Tower Corporation	3.34
AWK	American Water Works Company, Inc.	3.29
BAC	Bank of America Corporation	3.32
BAX	Baxter International Inc.	3.32
COST	Costco Wholesale Corporation	3.36
CSCO	Cisco Systems, Inc.	3.33
DHR	Danaher Corporation	3.26
DRI	Darden Restaurants, Inc.	3.28
EL	The Estée Lauder Companies Inc.	3.33
HD	The Home Depot, Inc.	3.42
HON	Honeywell International Inc.	3.35
INTU	Intuit Inc.	3.37
LHX	L3Harris Technologies Inc.	3.36
LMT	Lockheed Martin Corporation	3.32
MA	Mastercard Incorporated	3.42
MSFT	Microsoft Corporation	3.33
MSI	Motorola Solutions, Inc.	3.35
NDAQ	Nasdaq, Inc.	3.33
OKE	ONEOK, Inc.	3.32
PAYX	Paychex, Inc.	3.33
PEP	PepsiCo, Inc.	3.35
PGR	The Progressive Corporation	3.29
SPGI	S&P Global Inc.	3.40
SYK	Stryker Corporation	3.35
TJX	The TJX Companies, Inc.	3.34
TXN	Texas Instruments Incorporated	3.36
UNH	UnitedHealth Group Incorporated	3.31
UNP	Union Pacific Corporation	3.25
YUM	YUM! Brands, Inc.	3.31
ZTS	Zoetis Inc.	3.31

Consumer Discretionary

Ticker	Security Description	Deposit %
DRI	Darden Restaurants, Inc.	3.28
HD	The Home Depot, Inc.	3.42
TJX	The TJX Companies, Inc.	3.34
YUM	YUM! Brands, Inc.	3.31

Consumer Staples

Ticker	Security Description	Deposit %
COST	Costco Wholesale Corporation	3.36
EL	The Estée Lauder Companies Inc.	3.33
PEP	PepsiCo, Inc.	3.35

Energy

Ticker	Security Description	Deposit %
OKE	ONEOK, Inc.	3.32

Financials

Ticker	Security Description	Deposit %
BAC	Bank of America Corporation	3.32
NDAQ	Nasdaq, Inc.	3.33
PGR	The Progressive Corporation	3.29
SPGI	S&P Global Inc.	3.40

Health Care

Ticker	Security Description	Deposit %
BAX	Baxter International Inc.	3.32
DHR	Danaher Corporation	3.26
SYK	Stryker Corporation	3.35
UNH	UnitedHealth Group Incorporated	3.31
ZTS	Zoetis Inc.	3.31

Industrials

Ticker	Security Description	Deposit %
HON	Honeywell International Inc.	3.35
LHX	L3Harris Technologies Inc.	3.36
LMT	Lockheed Martin Corporation	3.32
UNP	Union Pacific Corporation	3.25

Information Technology

Ticker	Security Description	Deposit %
CSCO	Cisco Systems, Inc.	3.33
INTU	Intuit Inc.	3.37
MA	Mastercard Incorporated	3.42
MSFT	Microsoft Corporation	3.33
MSI	Motorola Solutions, Inc.	3.35
PAYX	Paychex, Inc.	3.33
TXN	Texas Instruments Incorporated	3.36

Real Estate

Ticker	Security Description	Deposit %
AMT	American Tower Corporation	3.34

Utilities

Ticker	Security Description	Deposit %
AWK	American Water Works Company, Inc.	3.29

Summary

Description

Trust Name

Argus Dividend Growers Total Return, 21
Trust Symbol

SMARUX
ML Symbol

GROW21

Deposit Data

Deposit Date

07/03/2019
Termination Date

20201006
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1548

CUSIP

Cash Cusip

83203X108
Reinvest Cusip

83203X116
Fee Cash Cusip

83203X124
Fee Invest Cusip

83203X132

Documents

Prospectus

*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.