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Technology Revolution, 3

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2021 03-10-2021 03-25-2021 0 0.2694
01-10-2021 01-25-2021 0.0163 0
0.01630 0.26940
Pay year 2020 12-10-2020 12-25-2020 0.0125 0
10-10-2020 10-25-2020 0.0135 0
08-10-2020 08-25-2020 0.0115 0
05-10-2020 05-25-2020 0.0148 0.392
02-10-2020 02-25-2020 0.011 0
0.06330 0.39200
Pay year 2019 12-10-2019 12-25-2019 0.0115 0
10-10-2019 10-25-2019 0.0156 0
0.02710 0.00000
Total 0.10670 0.66140

Summary

Description

  • Trust Name

    Technology Revolution, 3

  • Trust Symbol

    STTRCX

Deposit Data

  • Deposit Date

    05/02/2019

  • Termination Date

    05/04/2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0448

CUSIP

  • Cash Cusip

    83204C103

  • Reinvest Cusip

    83204C111

  • Fee Cash Cusip

    83204C129

  • Fee Invest Cusip

    83204C137

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.