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Tax-Advantaged Growth & Income, 36

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BBY Best Buy Co., Inc. 2.99
CALM Cal-Maine Foods, Inc. 2.01
CCEP Coca-Cola Europacific Partners PLC 2.01
CPB Campbell Soup Company 1.52
EBF Ennis, Inc. 2.99
EMN Eastman Chemical Company 2.02
EOG EOG Resources, Inc. 2.49
FDP Fresh Del Monte Produce Inc. 2.97
GIS General Mills, Inc. 1.49
HNI HNI Corporation 1.99
IBM International Business Machines Corporation 1.44
KMB Kimberly-Clark Corporation 1.44
KR The Kroger Co. 1.01
LMT Lockheed Martin Corporation 2.03
MO Altria Group, Inc. 3.50
MRK Merck & Co., Inc. 2.01
NXST Nexstar Media Group Inc. 2.95
PM Philip Morris International Inc. 2.98
UL Unilever plc 2.03
VLO Valero Energy Corporation 1.95
XOM Exxon Mobil Corporation 2.06

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 36

  • Trust Symbol

    STTAJX

  • ML Symbol

    SMTAG36

Deposit Data

  • Deposit Date

    08/27/2024

  • Termination Date

    20260827

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3947

CUSIP

  • Cash Cusip

    83206R223

  • Reinvest Cusip

    83206R231

  • Fee Cash Cusip

    83206R249

  • Fee Invest Cusip

    83206R256

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.