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The trust seeks to provide total return with an emphasis on tax advantaged income by investing in a portfolio selected by Cohen & Steers Capital Management, Inc. through two proprietary sleeves of securities that, as of the date of deposit, pay income which qualifies for federal income taxation rates applicable to long-term capital gains. See the Prospectus for detailed information on the sleeves. The trust is structured as a Regulated Investment Company (RIC).

Sector Breakdown (As of 4/25/2024) All Holdings
Pricing Summary (As of 4/25/2024)
Sales Charges
Sales charges are as a percentage of the public offer price per unit.
See prospectus for complete details.
Additional Risks and Considerations

An investment in this unmanaged unit investment trust should be made with an understanding of the following:

Below Investment Grade Securities
Certain of the securities held by the trust are either rated below investment grade by one or more ratings agencies or are unrated. These securities may be considered to be speculative and may be subject to greater market and credit risks. Accordingly, the risk of default may be higher than investment grade securities. In addition, these securities may be more sensitive to interest rate changes and may be more likely to make early returns of principal.
Concentration
You should be aware that the portfolio is concentrated in the financial services industry making it subject to additional risks, including limited diversification. The financial services industry is subject various risks including the general state of the economy, consumer spending trends, the adverse effects of volatile interest rates, economic recession, increased competition from new entrants in the field, and the potential for increased regulation. Negative developments in the financial services sector will affect the value of your investment more than would be the case in a more diversified investment.
Dividend Risk
An issuer may be unwilling or unable to declare dividends in the future, or may reduce the level of dividends declared. This may result in a reduction in the value of your units.
Historical Distribution
The distribution rate 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. The Historical 12-Month Distribution Rate of Trust Holdings 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. The percentage shown is based on a $10 unit price. This historical rate is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust.
Issuer Risks
An issuer may be unable to make income and/or principal payments in the future. This may reduce the level of dividends a fund pays which would reduce your income and cause the value of your units to fall. The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your units. This may occur at any point in time, including during the primary offering period.
Preferred Securities
The trust invests in preferred securities. Preferred securities are subordinated to bonds and other debt instruments in a company's capital structure and therefore will be subject to greater credit risk than those debt instruments. In addition, preferred securities are subject to other risks, such as having no or limited voting rights, being subject to special redemption rights, having distributions deferred or skipped, having limited liquidity, changing tax treatments and possibly being in heavily regulated industries.
Preferred Securities Value
The value of preferred securities may fall if interest rates, in general, rise. No one can predict whether interest rates will rise or fall in the future.
Preferred Securities-Early Return of Principal
The trust will receive early returns of principal if preferred securities are called or sold before the trust termination. If this happens your income will decline and you may not be able to reinvest the money you receive at as high of a yield.
Securities Prices & Objective
Unit values will fluctuate with the portfolio of underlying securities and may be worth more or less than the original purchase price at the time of redemption. There is no guarantee that the objective of the portfolio will be achieved.
Tax Advantaged Income
The trust's investment objective is to provide total return with an emphasis on tax advantaged income. The attractiveness of investing in securities that generate tax-qualified dividends in relation to other investment alternatives may be affected by changes in federal income tax laws and regulations, including changes in the qualified dividend income provisions.
Termination
The trust sponsor and/or trustee may terminate the trust earlier than the specified termination date upon the occurrence of certain specified events as provided in the prospectus.
Disclosure

Investors should consider the trust's investment objectives, risks, charges and expenses carefully before investing. Consult your financial advisor for a prospectus or download a prospectus online which contains this and other information about the trust. Read the prospectus carefully before you invest or send money. A Market Linked Trust is complex and is not suitable for all investors.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, jurisdiction, or to any person to whom it is not lawful to make such an offer.

All products shown above may not be available within your firm. Please consult your AAM Representative for more information.

Market Values, Estimated Returns & Estimated Net Income will fluctuate. Market values are for reference only and are not indicative of your individual cost basis. You are advised to verify pricing information prior to the execution of a security trade.

NOT FDIC-INSURED - NOT BANK-GUARANTEED - MAY LOSE VALUE

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CRN: 2015-1015-4993 R

Unit Investment Trusts (UITs) are sold only by prospectus. Investors should read the prospectus carefully before investing which contains a detailed explanation of the investment objectives, risks, charges, and expenses. Investors should consult their accounting, legal, or tax advisor.


The distribution rate 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. The Historical 12- Month Distribution Rate of Trust Holdings 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. The percentage shown is based on the current offer price during the initial offering period. This historical rate is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust.


* Information labeled “Fee-Based Account” provides information pertaining to units purchased through registered investment advisers, certified financial planners or registered broker-dealers who in each case either charge investor accounts periodic fees for brokerage services, financial planning, investment advisory or asset management services, or provide such services in connection with an investment account for which a comprehensive “wrap fee” charge is imposed. You should consult your financial advisor to determine whether you can benefit from these accounts and whether your unit purchases are eligible for this discount. To purchase units in these accounts, your financial advisor must purchase units designated with one of the Fee Account CUSIP numbers, if available. The amounts shown are different from what would be applicable for units purchased in other accounts (i.e. “Commission-Based Accounts”) not eligible for this discount. See your prospectus and consult your financial advisor for more information about eligibility and applicability of the Fee-Based Account discount.