Premier Banking Opportunities, 4

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ASB	Associated Banc-Corp	3.34
AUB	Atlantic Union Bankshares Corporation	3.31
BOKF	BOK Financial Corporation	3.35
BRKL	Brookline Bancorp, Inc.	3.33
CATY	Cathay General Bancorp	3.35
CFFN	Capitol Federal Financial, Inc.	3.33
CFG	Citizens Financial Group, Inc.	3.35
CNOB	ConnectOne Bancorp, Inc.	3.34
CVBF	CVB Financial Corp.	3.30
FRME	First Merchants Corporation	3.35
GBCI	Glacier Bancorp, Inc.	3.40
HFWA	Heritage Financial Corporation	3.34
HWC	Hancock Whitney Corporation	3.34
INDB	Independent Bank Corp.	3.32
NYCB	New York Community Bancorp, Inc.	3.35
OCFC	OceanFirst Financial Corp.	3.34
OZK	Bank OZK	3.30
PEBO	Peoples Bancorp Inc.	3.30
PFC	Premier Financial Corp.	3.37
PPBI	Pacific Premier Bancorp, Inc.	3.34
SASR	Sandy Spring Bancorp, Inc.	3.33
SBSI	Southside Bancshares, Inc.	3.31
SFNC	Simmons First National Corporation	3.32
STBA	S&T Bancorp, Inc.	3.33
UVSP	Univest Financial Corporation	3.31
VBTX	Veritex Holdings, Inc.	3.33
WABC	Westamerica Bancorporation	3.33
WAFD	Washington Federal, Inc.	3.33
WBS	Webster Financial Corporation	3.33
WSBC	WesBanco, Inc.	3.33

Financials

Ticker	Security Description	Deposit %
ASB	Associated Banc-Corp	3.34
AUB	Atlantic Union Bankshares Corporation	3.31
OZK	Bank OZK	3.30
BOKF	BOK Financial Corporation	3.35
BRKL	Brookline Bancorp, Inc.	3.33
CFFN	Capitol Federal Financial, Inc.	3.33
CATY	Cathay General Bancorp	3.35
CFG	Citizens Financial Group, Inc.	3.35
CNOB	ConnectOne Bancorp, Inc.	3.34
CVBF	CVB Financial Corp.	3.30
FRME	First Merchants Corporation	3.35
GBCI	Glacier Bancorp, Inc.	3.40
HWC	Hancock Whitney Corporation	3.34
HFWA	Heritage Financial Corporation	3.34
INDB	Independent Bank Corp.	3.32
NYCB	New York Community Bancorp, Inc.	3.35
OCFC	OceanFirst Financial Corp.	3.34
PPBI	Pacific Premier Bancorp, Inc.	3.34
PEBO	Peoples Bancorp Inc.	3.30
PFC	Premier Financial Corp.	3.37
STBA	S&T Bancorp, Inc.	3.33
SASR	Sandy Spring Bancorp, Inc.	3.33
SFNC	Simmons First National Corporation	3.32
SBSI	Southside Bancshares, Inc.	3.31
UVSP	Univest Financial Corporation	3.31
VBTX	Veritex Holdings, Inc.	3.33
WAFD	Washington Federal, Inc.	3.33
WBS	Webster Financial Corporation	3.33
WSBC	WesBanco, Inc.	3.33
WABC	Westamerica Bancorporation	3.33

Summary

Description

Trust Name

Premier Banking Opportunities, 4
Trust Symbol

STPBDX

Deposit Data

Deposit Date

06/13/2023
Termination Date

20250611
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.5762

CUSIP

Cash Cusip

83193L668
Reinvest Cusip

83193L676
Fee Cash Cusip

83193L684
Fee Invest Cusip

83193L692

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.