[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-0-en-105":3,"doc-seo-238707-105":59,"doc-detail-238707-en":131},{"code":4,"msg":5,"data":6},0,"success",[7,13,18,23,28,33,38,43,48,51,55],{"id":8,"doc_module":4,"doc_module_name":9,"category_name":10,"show_sort_weight":11,"slug":12},1,"Document","Story & Novel",90,"story-novel",{"id":14,"doc_module":4,"doc_module_name":9,"category_name":15,"show_sort_weight":16,"slug":17},2,"Literature",80,"literature",{"id":19,"doc_module":4,"doc_module_name":9,"category_name":20,"show_sort_weight":21,"slug":22},4,"Exam",70,"exam",{"id":24,"doc_module":4,"doc_module_name":9,"category_name":25,"show_sort_weight":26,"slug":27},5,"Comic",60,"comic",{"id":29,"doc_module":4,"doc_module_name":9,"category_name":30,"show_sort_weight":31,"slug":32},6,"Technology",50,"technology",{"id":34,"doc_module":4,"doc_module_name":9,"category_name":35,"show_sort_weight":36,"slug":37},7,"Healthcare",40,"healthcare",{"id":39,"doc_module":4,"doc_module_name":9,"category_name":40,"show_sort_weight":41,"slug":42},8,"Research & Report",30,"research-report",{"id":44,"doc_module":4,"doc_module_name":9,"category_name":45,"show_sort_weight":46,"slug":47},9,"Religion & Spirituality",20,"religion-spirituality",{"id":46,"doc_module":4,"doc_module_name":9,"category_name":49,"show_sort_weight":46,"slug":50},"World Cup","world-cup",{"id":52,"doc_module":4,"doc_module_name":9,"category_name":53,"show_sort_weight":52,"slug":54},10,"Lifestyle","lifestyle",{"id":56,"doc_module":4,"doc_module_name":9,"category_name":57,"show_sort_weight":24,"slug":58},19,"General","general",{"code":4,"msg":60,"data":61},"ok",{"site_id":62,"language":63,"slug":64,"title":65,"keywords":66,"description":67,"schema_data":68,"social_meta":124,"head_meta":126,"extra_data":128,"updated_unix":130},105,"en","defined-preservation-95-fund-prospectus","Defined Preservation 95 Fund - Prospectus","","Defined Preservation 95 Fund is designed for investors purchasing units at inception and holding them until the Series Mandatory Dissolution Date to seek a capped percentage total return linked to the SPDR S&P 500 ETF Trust Reference Asset’s performance. The fund delivers 100% of positive price appreciation up to the Capped Return and limits downside by defining a Maximum Loss equal to 5% of the Inception Value, net of fees and expenses. Investors may forgo interest/dividends and can still incur significant losses, and returns may be lower if units are bought above the Inception Value.",{"@graph":69,"@context":123},[70,84,106],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":40,"@type":76,"position":81},"https://docshare.wps.com/document/research-report/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/defined-preservation-95-fund-prospectus/238707/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/defined-preservation-95-fund-prospectus/238707.png","ImageObject",300,407,{"name":92,"@type":93},"Pentious","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-10-30","2026-09-11",true,{"@type":102,"interactionType":103,"userInteractionCount":105},"InteractionCounter",{"@type":104},"ViewAction",12,{"@type":107,"mainEntity":108},"FAQPage",[109,115,119],{"name":110,"@type":111,"acceptedAnswer":112},"What investment objective does Defined Preservation 95 Fund target?","Question",{"text":113,"@type":114},"It targets a percentage total return per unit linked to the Reference Asset’s performance, matching any positive return up to a capped total return amount.","Answer",{"name":116,"@type":111,"acceptedAnswer":117},"How does the fund handle gains and losses relative to the Reference Asset?",{"text":118,"@type":114},"It seeks to deliver 100% of the Reference Asset’s positive price appreciation up to the cap, while partially protecting against declines by defining a maximum loss of 5% of the Inception Value, subject to fees and expenses.",{"name":120,"@type":111,"acceptedAnswer":121},"What risks should investors consider before buying units?",{"text":122,"@type":114},"Investors may lose a significant portion of their investment, may forgo interest and dividend payments, and may experience outcomes worse than the stated cap or maximum loss if units are purchased at prices above the Inception Value or if options expire worthless.","https://schema.org",{"og:url":83,"og:type":125,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":127,"canonical":83},"index,follow",{"doc_id":129,"site_id":62},238707,1789139150,{"code":4,"msg":5,"data":132},{"doc_id":129,"user_id":133,"nickname":92,"user_avatar":134,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":135,"file_id":136,"file_url":137,"file_type":138,"file_size":139,"view_count":105,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":140,"language":141,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":142,"faqs":143,"seo_title":144,"seo_description":67,"update_tm":130,"read_time":145,"preview_page_count":4},1374404730887,"https://ap-avatar.wpscdn.com/davatar_6f874abed73319feea01a86fa6f0fab8","| Defined Preservation 95 Fund\u003Cbr>Alaia Market Linked Trust, Series 7-6\u003Cbr>(A unit investment trust that is a series ofthe Alaia Market Linked Trust) |\n| --- |\n| As described more fully in this prospectus with capitalized terms as defined herein:\u003Cbr>􀁸 Designed for investors who intend to purchase units at inception and hold them until the Series Mandatory Dissolution Date and seek a percentage total return per unit that equals any positive return in the SPDR® S&P 500® ETF Trust (the “Reference Asset”) relative to the Initial Reference Value (the “Equal Upside”), up to a maximum total return of 12.07%(the “Capped Return”) (equivalent to an annualized total return of 5.44% over the approximately 2.15-year life of the trust) .\u003Cbr>􀁸 Defined Preservation 95 Fund seeks to deliver 100% of the Reference Asset’s positive price appreciation up to a cap, and seeks to partially protect, by an amount equal to 95%, against the Reference Asset’s price depreciation through defining a maximum loss of 5% of the Inception Value (the\"Maximum Loss\"), subject to the trust’s fees and expenses.\u003Cbr>􀁸 Portfolio of exchange-traded options and cash and/or cash equivalents (to pay the creation and development fee, organizational costs and annual operating expenses) .\u003Cbr>􀁸 Investors should be willing to forgo interest and dividend payments and, if the price of the Reference Asset declines, be willing to lose a significant portion (up to the Maximum Loss) of their investment, decreased by the trust's fees and expenses. Any potential loss would be increased as a result of the trust’s fees and expenses or if the units were purchased at a public offering price above the Inception Value. There is no assurance that the trust will achieve its investment objective. Investors should be willing to forgo any appreciation in excess of the Capped Return.\u003Cbr>􀁸 Investors who purchase units at a price that is above the Inception Value will be subject to, on the Series Mandatory Dissolution Date, a maximum total return per unit that will be less than the Capped Return, or a maximum total loss per unit which can be greater than the Maximum Loss. Additionally, investors who purchase units at a price at or near the Maximum Amount per unit will have little potential for gain, if any.\u003Cbr>􀁸 Investors who redeem units before the Series Mandatory Dissolution Date may lose money even if the value of the Reference Asset has increased by then.\u003Cbr>􀁸 The trust may experience substantial losses from the exchange-traded options and option positions may expire worthless. Investors may lose a significant portion (up to 5%) of their investment.\u003Cbr>􀁸 Minimum purchase of 500 units.\u003Cbr>The percentage increase or decrease of the Reference Asset relative to the Initial Reference Value described above is the percentage increase or decrease in the Reference Asset from when the Option strike levels are set to the close of the market on the Options Expiration Date.\u003Cbr>The trust’s ability to provide an Equal Upside return up to a Capped Return or to limit losses to the Maximum Loss depends on unitholders purchasing units valued at their Inception Value of $10.00 and holding them until the Series Mandatory Dissolution Date. Because the price at which you may purchase units at inception will also include certain organizational costs, sales charges and the creation and development fee, it may be higher than the Inception Value. As the trust is designed to provide the Equal Upside, Capped Return or the Maximum Loss only on the Series Mandatory Dissolution Date and based on a unit value equal to the Inception Value, the return on the Series Mandatory Dissolution Date for units purchased at a value that is higher than the Inception Value will be less than the Capped Return. Investors who purchase units at or above the Inception Value may have a loss greater than 5% on the Series Mandatory Dissolution Date. |\n| Prospectus\u003Cbr>August 6, 2019 |\n| As with any investment, the Securities and Exchange Commission h","cbCailU56ORT2gBY","https://ap.wps.com/l/cbCailU56ORT2gBY","pdf",816790,65,"English","# Overview\n## Investment Objective\n## Principal Investment Strategy\n## Principal Risks\n## Who Should Invest\n## Summary Information\n## Fees and Expenses Table\n## Hypothetical Option Expiration Examples\n## Reference Asset Past Performance\n## How to Buy Units\n## How to Sell Your Units\n## Distributions\n## Investment Risks\n## Trust Administration\n## Distribution of Units\n## Taxes\n## Expenses\n## Legal Matters\n## Independent Registered Public Accounting Firm\n## Additional Information\n## Report of Independent Registered Public Accounting Firm","[{\"question\":\"What investment objective does Defined Preservation 95 Fund target?\",\"answer\":\"It targets a percentage total return per unit linked to the Reference Asset’s performance, matching any positive return up to a capped total return amount.\"},{\"question\":\"How does the fund handle gains and losses relative to the Reference Asset?\",\"answer\":\"It seeks to deliver 100% of the Reference Asset’s positive price appreciation up to the cap, while partially protecting against declines by defining a maximum loss of 5% of the Inception Value, subject to fees and expenses.\"},{\"question\":\"What risks should investors consider before buying units?\",\"answer\":\"Investors may lose a significant portion of their investment, may forgo interest and dividend payments, and may experience outcomes worse than the stated cap or maximum loss if units are purchased at prices above the Inception Value or if options expire worthless.\"}]","Defined Preservation 95 Fund - Prospectus | PDF",164]