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High 20 Dividend Strategy, 38

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 5.05
AM Antero Midstream Corporation 5.00
AM Artisan Partners Asset Management Inc. 4.91
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 5.02
CALM Cal-Maine Foods, Inc. 5.09
EPRT Essential Properties Realty Trust, Inc. 4.97
FANG Diamondback Energy, Inc. 5.07
ING ING Groep N.V. 5.00
IRM Iron Mountain Incorporated 4.95
JEF Jefferies Financial Group Inc. 4.97
LAMR Lamar Advertising Company 4.96
NOG Northern Oil and Gas, Inc. 4.98
NWG NatWest Group plc 4.99
ORI Old Republic International Corporation 5.03
PBR/A Petróleo Brasileiro S.A. 5.03
PR Permian Resources Corporation 4.99
SKT Tanger Inc. 4.95
STLA Stellantis N.V. 5.00
VLO Valero Energy Corporation 4.99
WMB The Williams Companies, Inc. 5.05

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 38

  • Trust Symbol

    STHDLX

  • ML Symbol

    SMDIV38

Deposit Data

  • Deposit Date

    08/06/2024

  • Termination Date

    20260806

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5176

CUSIP

  • Cash Cusip

    83206Q829

  • Reinvest Cusip

    83206Q837

  • Fee Cash Cusip

    83206Q845

  • Fee Invest Cusip

    83206Q852

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.