Premier Banking Opportunities, 6

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
BRKL	Brookline Bancorp, Inc.	3.32
BUSE	First Busey Corporation	3.31
CATY	Cathay General Bancorp	3.35
COLB	Columbia Banking System, Inc.	3.35
CTBI	Community Trust Bancorp, Inc.	3.35
DCOM	Dime Community Bancshares, Inc.	3.30
EFSC	Enterprise Financial Services Corp	3.34
FBMS	The First Bancshares, Inc.	3.33
FCF	First Commonwealth Financial Corporation	3.36
FFBC	First Financial Bancorp.	3.35
FIBK	First Interstate BancSystem, Inc.	3.35
FMBH	First Mid Bancshares, Inc.	3.33
GABC	German American Bancorp, Inc.	3.30
HBT	HBT Financial, Inc.	3.33
IBOC	International Bancshares Corporation	3.34
MBWM	Mercantile Bank Corporation	3.35
NWBI	Northwest Bancshares, Inc.	3.35
OCFC	OceanFirst Financial Corp.	3.31
OZK	Bank OZK	3.33
PEBO	Peoples Bancorp Inc.	3.34
PFBC	Preferred Bank	3.35
PFC	Premier Financial Corp.	3.32
PFS	Provident Financial Services, Inc.	3.32
RF	Regions Financial Corporation	3.32
SBSI	Southside Bancshares, Inc.	3.32
STBA	S&T Bancorp, Inc.	3.33
UVSP	Univest Financial Corporation	3.32
VLY	Valley National Bancorp	3.30
WABC	Westamerica Bancorporation	3.36
WBS	Webster Financial Corporation	3.37

Financials

Ticker	Security Description	Deposit %
OZK	Bank OZK	3.33
BRKL	Brookline Bancorp, Inc.	3.32
CATY	Cathay General Bancorp	3.35
COLB	Columbia Banking System, Inc.	3.35
CTBI	Community Trust Bancorp, Inc.	3.35
DCOM	Dime Community Bancshares, Inc.	3.30
EFSC	Enterprise Financial Services Corp	3.34
FBMS	The First Bancshares, Inc.	3.33
BUSE	First Busey Corporation	3.31
FCF	First Commonwealth Financial Corporation	3.36
FFBC	First Financial Bancorp.	3.35
FIBK	First Interstate BancSystem, Inc.	3.35
FMBH	First Mid Bancshares, Inc.	3.33
GABC	German American Bancorp, Inc.	3.30
HBT	HBT Financial, Inc.	3.33
IBOC	International Bancshares Corporation	3.34
MBWM	Mercantile Bank Corporation	3.35
NWBI	Northwest Bancshares, Inc.	3.35
OCFC	OceanFirst Financial Corp.	3.31
PEBO	Peoples Bancorp Inc.	3.34
PFBC	Preferred Bank	3.35
PFC	Premier Financial Corp.	3.32
PFS	Provident Financial Services, Inc.	3.32
RF	Regions Financial Corporation	3.32
STBA	S&T Bancorp, Inc.	3.33
SBSI	Southside Bancshares, Inc.	3.32
UVSP	Univest Financial Corporation	3.32
VLY	Valley National Bancorp	3.30
WBS	Webster Financial Corporation	3.37
WABC	Westamerica Bancorporation	3.36

Summary

Description

Trust Name

Premier Banking Opportunities, 6
Trust Symbol

STPBFX

Deposit Data

Deposit Date

06/13/2024
Termination Date

20260611
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.4962

CUSIP

Cash Cusip

83206Q308
Reinvest Cusip

83206Q316
Fee Cash Cusip

83206Q324
Fee Invest Cusip

83206Q332

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.