EQUITY - THEMATIC PORTFOLIOS

Series 2024-4Q, ADT 2262

Data Revolution Portfolio

Morningstar Equity Style BoxTM Investment Objective & Principal Investment Strategy
The Data Revolution Portfolio is a unit investment trust (UIT) that seeks to provide above-average total
returns relative to the broader equity market primarily through capital appreciation.
The portfolio seeks to achieve its objective by investing in a portfolio of securities of companies that we*
believe are well positioned to grow as the “Data Revolution Theme” unfolds. The Data Revolution
Theme encompasses those companies using data and advanced analytic techniques like artificial
intelligence to transform their business models and/or reoptimize operations. Companies were
considered for inclusion for the portfolio we identified as being particularly well positioned to grow as the
“Data Revolution Theme” unfolds in one of the following areas:

Ticketing Information − Companies creating the technology required to use the data (e.g., companies involved in the
production of servers, semiconductors, software and advanced computing);
CUSIP (Cash/Reinvest) 00782R203 / 211
Fee-Based CUSIP (Cash/Reinvest) 00782R229 / 237 − Companies involved in the infrastructure and power required to run the technology required to use
Ticker Symbol DATAAX the data (e.g., data centers, energy companies, companies involved in smart grids and companies
involved in heating, ventilation and air conditioning (“HVAC”));
Essential Information − Companies involved in data gathering, data protection (cybersecurity), data storage, data analytics
Unit price at inception (per unit) $10.000 and data quality; and
Initial redemption price (per unit) $9.8650
− Companies which are actively using the data to improve efficiencies in their business model or
Initial date of deposit 12/4/2024
Portfolio ending date 4/24/2026 creating totally new business models or products (e.g., companies involved in robotics, finance
Distribution frequency Semi-Annual, if any companies, healthcare companies, industrials companies, companies involved in education and
Number of Holdings 40 consumer facing companies).
Historical 12-Month Distribution
From these companies, we incorporate a structured quantitative approach combined with fundamental
Rate of Trust Holdings* 0.42%
oversight to find high quality companies to include in the trust. The strategy’s quantitative approach
sought to identify companies within various industry sectors possessing attractive fundamentals, such
*The distribution rate paid by the trust may be higher or as solid balance sheets, high quality earnings and attractive growth prospects. The final selections for
lower than the amount shown above due to factors the trust’s portfolio are reviewed to assess the impact of recent events (including management issues,
including, but not limited to, changes in the price of trust legal proceedings and future mergers or acquisitions) on each stock’s prospects.
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.

Sales Charge and Expenses

(Based on initial unit price of $10.000)+ * “AAM,” “we” and related terms mean Advisors Asset Management, Inc., the trust sponsor, unless the context
Amount per clearly suggests otherwise.
unit (based on
As % of Public initial unit
Offering Price price) +All amounts are as of 12/4/2024 and may vary thereafter. The Initial Sales Fee is the difference between
Initial Sales Fee 0.00% $0.000 the Total Sales Fee (maximum of 1.85% of the unit offering price) and the sum of the remaining Deferred
Sales Fee and the total Creation and Development Fee. The Deferred Sales Fee is fixed at $0.135 per
Deferred Sales Fee 1.35% $0.135
unit and is paid in three monthly installments with the first installment commencing on May 20, 2024, the
Creation & Development Fee + 0.50% $0.050 second installment on June 20, 2025 and the final installment on July 20, 2025. The Creation &
Total Sales Fee 1.85% $0.185 Development Fee is fixed at $0.05 per unit and is paid at the end of the initial offering period (anticipated to
be approximately five months). The Organization Costs are fixed at $0.049 per unit and are paid at the
Organization Costs + 0.49% $0.049
end of the initial offering period or after six months, if earlier. The table is for illustrative purposes only to
Total One-Time Expense 2.34% $0.234 illustrate how estimated trust fees and expenses translate on an annualized basis. The above does not
Divided by Term of Trust Equals reflect the amount or how all fees and expenses will actually be paid. You should consult the prospectus
÷ 1.39 years ÷ 1.39 years for a full description of applicable sales charges and expenses of the trust, including those applicable to
Amortized One-Time Expense
purchasers eligible for the fee-based account discount. The one-time charges shown (the Initial Sales Fee,
Amortized One-Time Expense 1.68% $0.168
Deferred Sales Fee, Creation & Development Fee and Organization Costs) are paid on a one-time basis
Estimated Annual Operating + 0.27% +$0.027 as described and are not actually amortized over the life of the trust. The amount shown for “Amortized
Expense One-Time Expense” are calculated by taking the one-time dollar amounts and dividing them by the
Estimated Average 1.95% $0.195 anticipated life of the trust based on the trust’s inception date and mandatory termination date. The
Amortized Annual Expenses “Estimated Average Amortized Annual Expenses” is taken by adding the “Amortized One-Time Expense”
amount and “Estimated Annual Operating Expense” amounts.
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 Data Revolution Portfolio Series 2024-4Q, ADT 2262

Portfolio Holdings (as of date of deposit)

Ticker Market Value Ticker Market Value
Symbol Issue Name Per Share* Symbol Issue Name Per Share*
Communication Services (2.49%) Information Technology (continued...)
GOOGL Alphabet, Inc. $173.02 CSCO Cisco Systems, Inc. $59.48
Financials (7.44%) CRWD Crowdstrike Holdings, Inc. 349.95
JPM JPMorgan Chase & Company 244.82 DDOG Datadog, Inc. 155.01
MA Mastercard, Inc. 526.18 DELL Dell Technologies, Inc. 125.56
UPST Upstart Holdings, Inc. 72.78 FTNT Fortinet, Inc. 95.29
Health Care (7.55%) INTC Intel Corporation 22.47
ISRG Intuitive Surgical, Inc. 541.71 IBM International Business Machines Corporation 229.00
RXRX Recursion Pharmaceuticals, Inc. 7.09 MU Micron Technology, Inc. 99.84
TEM Tempus AI, Inc. 56.29 MSFT Microsoft Corporation 431.20
Industrials (17.44%) NVDA NVIDIA Corporation 140.26
BE Bloom Energy Corporation 26.14 ORCL Oracle Corporation 182.89
BAH Booz Allen Hamilton Holding Corporation 146.04 PLTR Palantir Technologies, Inc. 70.96
DE Deere & Company 459.25 PSTG Pure Storage, Inc. 53.54
FLNC Fluence Energy, Inc. 18.33 SNOW Snowflake, Inc. 175.94
GEV GE Vernova, Inc. 331.92 TRMB Trimble, Inc. 73.95
ROK Rockwell Automation, Inc. 291.56 PATH UiPath, Inc. 14.38
VRT Vertiv Holdings Company 128.16 ZBRA Zebra Technologies Corporation 406.40
Information Technology (55.01%) Real Estate (5.12%)
ACN Accenture PLC 352.54 DLR Digital Realty Trust, Inc. 191.07
ADBE Adobe, Inc. 516.26 EQIX Equinix, Inc. 963.65
AMD Advanced Micro Devices, Inc. 141.98 Utilities (4.95%)
ANET Arista Networks, Inc. 414.46 NEE NextEra Energy, Inc. 76.29
AVGO Broadcom, Inc. 168.15 VST Vistra Corporation 154.16
*As of 12/3/2024 and may vary thereafter.

Sector Breakdown Holdings Style Summary**

% of Portfolio % of Portfolio

Information Technology 55.01% Large-Cap Blend 20.05%

Industrials 17.44% Large-Cap Growth 17.50%
Health Care 7.55% Large-Cap Value 19.94%
Financials 7.44% Mid-Cap Blend 12.59%
Real Estate 5.12% Mid-Cap Growth 15.03%
Utilities 4.95% Small-Cap Growth 14.89%
Communication Services 2.49% Source: Morningstar

Source: Global Industrial Classification Standard (GICS®)

**As of 12/4/2024. Breakdowns are based on the sources shown and may differ from any
category definitions used in selecting the trust portfolio.

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 Data Revolution Portfolio Series 2024-4Q, ADT 2262

Unit Investment Trusts (UITs) are sold only by prospectus. You should consider the trust’s investment objectives, risks, charges and
expenses carefully before investing. Contact your financial professional or visit Advisors Asset Management online at
www.aamlive.com/uit to obtain a prospectus, which contains this and other information about the trust. Read it carefully before you
invest.
Risks and Considerations: 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. Additionally, the trust may terminate earlier than the specific
termination date as stated in the prospectus. Consult your tax advisor for possible tax consequences associated with this investment. An investment in this
unmanaged unit investment trust should be made with an understanding of the risks associated therewith that includes, but is not limited to:
Common Stock: An investment in common stocks should be made with an understanding of the various risks of owning common stock, such as an economic
recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.
Dividend Payment Risk: An issuer of a security may be unwilling or unable to pay income on a security. Common stocks do not assure dividend payments and are
paid only when declared by an issuer’s board of directors. The amount of any dividend may vary over time.
Information Technology Concentration: This trust is considered to be concentrated in the information technology industry. A concentrated portfolio may present
more risk than a more diversified investment. The information technology industry is subject to the risks of rapidly changing technologies, short product life cycles,
fierce competition, aggressive pricing, frequent introduction of new or enhanced products, loss of patent, copyright and trademark protections, cyclical market
patterns evolving industry standard and frequent new product introductions.
Long-Term Strategy: Although this unit investment trust terminates in approximately 15 months, the strategy is long term. Investors should consider their ability to
pursue investing in successive portfolios, if available as well as the tax consequences involved with rolling one trust into another.
The Morningstar Equity Style Box™: This table provides a graphical representation of the investment style of a trust based on holdings as of the date of deposit
which may vary thereafter. The Morningstar Equity Style Box™ placement is based on the Morningstar market capitalization classification (determined relative to
other stocks in the same geographic area) of the stocks in the trust’s portfolio (vertical axis), and by comparing the growth and value characteristics of the stocks in
the trust’s portfolio with growth and value factors developed by Morningstar (horizontal axis). Value, blend and growth are types of investment styles. Growth
investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value
investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing.
A blended investment combines the two styles. ©2024 Morningstar, Inc. All Rights Reserved. The information contained herein relating to the Morningstar Equity
Style Box™: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or
timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Securities are available through your financial professional. For informational purposes only and not a recommendation to purchase or sell any security.
Not FDIC Insured. Not Bank Guaranteed. May Lose Value.
©2024 Advisors Asset Management, Inc. All rights reserved.
Advisors Asset Management, Inc. (AAM) is a SEC registered investment advisor and member FINRA/SIPC.
Registration does not imply a certain level of skill or training.
18925 Base Camp Road | Monument, CO 80132 | www.aamlive.com | CRN: 2024-1202-12145 R

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