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Fundamental Equity Contrarians, 10

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEO American Eagle Outfitters, Inc. 3.99
AKAM Akamai Technologies, Inc. 4.03
ANF Abercrombie & Fitch Co. 4.03
BECN Beacon Roofing Supply, Inc. 3.98
FCFS FirstCash Holdings, Inc. 3.98
FUL H.B. Fuller Company 4.01
GBX The Greenbrier Companies, Inc. 3.99
GIII G-III Apparel Group, Ltd. 3.99
GRBK Green Brick Partners, Inc. 3.97
GTES Gates Industrial Corporation plc 3.99
HUBB Hubbell Incorporated 4.10
LGIH LGI Homes, Inc. 3.96
MLKN MillerKnoll, Inc. 4.03
MOG/A Moog Inc. 4.04
NOV National Oilwell Varco, Inc. 4.04
OSK Oshkosh Corporation 3.97
QRVO Qorvo, Inc. 3.99
REVG REV Group, Inc. 4.03
REYN Reynolds Consumer Products, Inc. 4.00
REZI Resideo Technologies, Inc. 3.99
RPM RPM International Inc. 4.02
SBGI Sinclair, Inc. 3.89
SCS Steelcase Inc. 4.00
URBN Urban Outfitters, Inc. 4.00
YELP Yelp Inc. 3.98

Summary

Description

  • Trust Name

    Fundamental Equity Contrarians, 10

  • Trust Symbol

    STECJX

Deposit Data

  • Deposit Date

    11/28/2023

  • Termination Date

    20251125

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1182

CUSIP

  • Cash Cusip

    83207N429

  • Reinvest Cusip

    83207N437

  • Fee Cash Cusip

    83207N445

  • Fee Invest Cusip

    83207N452

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.