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Tax-Advantaged Growth & Income, 35

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGX Argan, Inc. 2.98
ALV Autoliv, Inc. 0.99
BG Bunge Limited 1.97
CALM Cal-Maine Foods, Inc. 3.50
CCEP Coca-Cola Europacific Partners PLC 2.02
DKS Dick's Sporting Goods, Inc. 2.05
DVN Devon Energy Corporation 2.98
EMN Eastman Chemical Company 2.03
HII Huntington Ingalls Industries 1.01
INGR Ingredion Incorporated 1.98
KFY Korn Ferry 2.01
KR The Kroger Co. 2.01
LOW Lowe’s Companies, Inc. 2.09
MO Altria Group, Inc. 3.50
NXST Nexstar Media Group Inc. 2.99
PG The Procter & Gamble Company 2.05
PKG Packaging Corporation of America 1.93
PSX Phillips 66 2.06
SYY Sysco Corporation 3.01
TAP Molson Coors Beverage Company 0.98
XOM Exxon Mobil Corporation 1.95

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 35

  • Trust Symbol

    STTAIX

Deposit Data

  • Deposit Date

    04/30/2024

  • Termination Date

    20260428

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3603

CUSIP

  • Cash Cusip

    83207P424

  • Reinvest Cusip

    83207P432

  • Fee Cash Cusip

    83207P440

  • Fee Invest Cusip

    83207P457

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.