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Argus Dividend Growers Total Return, 38

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADI Analog Devices, Inc. 3.34
ADP Automatic Data Processing, Inc. 3.37
AMGN Amgen Inc. 3.21
AVGO Broadcom Inc. 3.09
AXP American Express Company 3.26
BMI Badger Meter, Inc. 3.24
CME CME Group Inc. 3.29
COST Costco Wholesale Corporation 3.50
CTAS Cintas Corporation 3.19
FAST Fastenal Company 3.32
INTU Intuit Inc. 3.51
J Jacobs Solutions Inc. 3.38
LLY Eli Lilly and Company 3.19
MCHP Microchip Technology Incorporated 3.31
MCK McKesson Corporation 3.29
MCO Moody's Corporation 3.42
MS Morgan Stanley 3.31
MSFT Microsoft Corporation 3.40
MSI Motorola Solutions, Inc. 3.31
ODFL Old Dominion Freight Line, Inc. 3.37
PH Parker-Hannifin Corporation 3.34
PKG Packaging Corporation of America 3.38
RJF Raymond James Financial, Inc. 3.34
ROP Roper Technologies, Inc. 3.50
SLB Schlumberger Limited 3.34
TJX The TJX Companies, Inc. 3.31
TT Trane Technologies plc 3.35
UNH UnitedHealth Group Incorporated 3.37
V Visa Inc. 3.44
WSM Williams-Sonoma, Inc. 3.33

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 38

  • Trust Symbol

    STARLX

  • ML Symbol

    GROW38

Deposit Data

  • Deposit Date

    10/26/2023

  • Termination Date

    20250204

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1312

CUSIP

  • Cash Cusip

    83207N106

  • Reinvest Cusip

    83207N114

  • Fee Cash Cusip

    83207N122

  • Fee Invest Cusip

    83207N130

Documents

*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.