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Taxable Fixed Income
CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Wrap Fee Price2 Liquidation3 Estimated Annual Income4 ECR5 ELTR6 ECR (Wrap Fee) ELTR (Wrap Fee) Deposit Date Fact Card Prospectus
  Investment Grade Corporate Trust 3-7 Year, 012 CGIGMX 02/15/19 $1,030.57 - $1,010.62 $32.1436 3.12% 2.74% - - 10/18/18 GIGS012 40173W643

U.S. Equity
CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Blue Chip Growth Portfolio, 021 CBCHUX 02/15/19 $10.0000 $9.7750 $0.1167 02/15/19 02/16/21 BCHP021 40174F300, 40174F318, 40174F326, 40174F334
  Diversified Dividend & Income Portfolio, 029 CDDIDX 02/15/19 $9.8082 $9.5885 $0.2334 09/24/18 09/24/20 DDI029 40174B473, 40174B481, 40174B499, 40174B507
  Dividend Growth Portfolio, 015 CDGPOX 02/15/19 $10.0000 $9.6550 $0.2517 02/15/19 02/15/24 DGP015 40174F342, 40174F359, 40174F367, 40174F375
  Dividend Strength Portfolio, 032 CGROGX 02/15/19 $10.4930 $10.2544 $0.2668 11/26/18 11/27/20 GROW032 40174D263, 40174D271, 40174D289, 40174D297
  Dow 10 Portfolio, 036 CDOWKX 02/15/19 $10.6753 $10.5278 $0.3342 01/02/19 04/03/20 DDP036 40174E238, 40174E246, 40174E253, 40174E261
  Dow Jones Sustainable Growth Portfolio, 006 † CSUSFX $0.0000 $0.0000 $0.0439 02/19/19 05/20/20 SUST006 40174F789, 40174F797, 40174F805, 40174F813
  Dow Jones Value Dividend Focus Portfolio, 035 CRBDJX 02/15/19 $11.0010 $10.8475 $0.4795 12/17/18 03/16/20 RBPD035 40174E105, 40174E113, 40174E121, 40174E139
  Enhanced Quality 16 Strategy Portfolio, 014 CEQSNX 02/15/19 $10.8743 $10.7231 $0.1899 01/08/19 04/08/20 EQST014 40174E394, 40174E402, 40174E410, 40174E428
  Flaherty & Crumrine Preferred Portfolio, 047 CPREVX 02/15/19 $10.2392 $10.0076 $0.5421 11/14/18 11/16/20 PREF047 40174C703, 40174C711, 40174C729, 40174C737
  Large-Cap Core Portfolio, 034 CACEIX 02/15/19 $9.8387 $9.6181 $0.1537 08/27/18 08/27/20 LCAP034 40174A822, 40174A830, 40174A848, 40174A855
  Multinational Titans Portfolio, 016 CMNTPX 02/15/19 $10.2261 $9.9949 $0.1779 02/08/19 02/08/21 MNTP016 40174F268, 40174F276, 40174F284, 40174F292
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 014 CACTNX 02/15/19 $10.5731 $10.4275 $0.2543 01/23/19 04/27/20 ACTS014 40174E717, 40174E725, 40174E733, 40174E741
  SMid Dividend Strength Portfolio, 011 CSMDKX 02/15/19 $10.5402 $10.3003 $0.2655 01/22/19 01/22/21 SMDS011 40174E675, 40174E683, 40174E691, 40174E709
  UBS Opportunistic Equity Income List: Equity Advisory Group 2018-4 (AVAILABLE THROUGH UBS ADVISORS ONLY), 015 CUBCOX 02/15/19 $10.3534 $10.2119 $0.3046 12/11/18 03/11/20 UCAM015 40174D826, 40174D834, 40174D842, 40174D859
  Undervalued Top Picks Portfolio, 019 CUVASX 02/15/19 $10.4497 $10.3064 $0.1863 11/26/18 02/25/20 UVAL019 40174D305, 40174D313, 40174D321, 40174D339
  US 50 Dividend Strategy Portfolio, 019 CUFTSX 02/15/19 $10.4589 $10.3154 $0.6560 01/23/19 04/27/20 UFTY019 40174E758, 40174E766, 40174E774, 40174E782
  US Capital Strength Portfolio, 017 CUCAQX 02/15/19 $10.5333 $10.2936 $0.1283 11/16/18 11/16/20 UCAP017 40174C828, 40174C836, 40174C844, 40174C851
  US High Dividend Strategy Portfolio , 031 CUSHFX 02/15/19 $10.3620 $10.2203 $0.4321 01/18/19 04/20/20 USHD031 40174E634, 40174E642, 40174E659, 40174E667
  US Low Volatility Strategy Portfolio, 026 CULOAX 02/15/19 $10.2396 $10.1002 $0.2181 02/01/19 05/01/20 ULOW026 40174F102, 40174F110, 40174F128, 40174F136
  US SMID High Dividend Portfolio , 031 CSMHFX 02/15/19 $10.3366 $10.1954 $0.4477 01/18/19 04/20/20 SMHD031 40174E592, 40174E600, 40174E618, 40174E626

International/Global
CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Emerging Markets Dividend Strategy Portfolio, 028 CGEMCX 02/15/19 $10.9210 $10.7690 $0.5190 11/26/18 02/25/20 GEMD028 40174D222, 40174D230, 40174D248, 40174D255
  European Capital Strength Portfolio, 017 CECPQX 02/15/19 $10.5917 $10.3504 $0.1762 11/16/18 11/16/20 ECAP017 40174D149, 40174D156, 40174D164, 40174D172
  European High Dividend Portfolio, 014 CEUHNX 02/15/19 $10.7588 $10.6098 $0.3157 12/17/18 03/16/20 EUHD014 40174D743, 40174D750, 40174D768, 40174D776
  Global 100 Dividend Strategy Portfolio, 017 CGONQX 02/15/19 $10.7558 $10.6068 $0.5658 12/17/18 03/16/20 GONE017 40174D784, 40174D792, 40174D800, 40174D818
  International Dividend Strategy Portfolio, 042 CMVPQX 02/15/19 $10.7858 $10.6363 $0.3702 01/02/19 04/03/20 MVP042 40174E279, 40174E287, 40174E295, 40174E303

Theme/Sector
CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Alerian MLP Infrastructure & Income Portfolio, 005 CAMIEX 02/15/19 $10.7671 $10.6179 $0.6193 01/07/19 04/08/20 AMII005 40174E352, 40174E360, 40174E378, 40174E386
  BDC Scorecard Portfolio, 014 CBDCNX 02/15/19 $10.9755 $10.8225 $0.9216 12/17/18 03/16/20 BDCS014 40174D701, 40174D719, 40174D727, 40174D735
  Energy Portfolio, 026 CENPAX 02/15/19 $10.4500 $10.2126 $0.2612 01/14/19 01/14/21 DES026 40174E436, 40174E444, 40174E451, 40174E469
  Financials Portfolio, 012 CFINLX 02/15/19 $10.0717 $9.8447 $0.2059 10/12/18 10/12/20 FIN012 40174C109, 40174C117, 40174C125, 40174C133
  Health Care Portfolio, 026 CHCRAX 02/15/19 $10.7801 $10.5336 $0.1024 01/14/19 01/14/21 DHS026 40174E477, 40174E485, 40174E493, 40174E501
  Infrastructure & MLP Portfolio of CEFs, 037 CCEILX 02/15/19 $10.2624 $10.0302 $0.8774 02/08/19 02/08/21 CEIF037 40174F185, 40174F193, 40174F201, 40174F219
  Kensho New Horizons Portfolio, 001 CKSPAX 02/15/19 $11.1294 $10.9735 $0.1305 12/12/18 03/12/20 KSPC001 40174E196, 40174E204, 40174E212, 40174E220
  MLP & Energy Funds Portfolio, 024 CMLPYX 02/15/19 $10.1142 $9.8861 $0.8469 01/31/19 01/29/21 MLP024 40174E147, 40174E154, 40174E162, 40174E170
  NDR Precious Metals & Miners Portfolio, 015 CPMMOX 02/15/19 $11.0429 $10.7892 $0.0000 09/20/18 09/21/20 PMMP015 40174A384, 40174A392, 40174A400, 40174A418
  NDR Rising Rate Defensive Equity Portfolio, 011 CRREKX 02/15/19 $10.2978 $10.0646 $0.1408 10/19/18 10/19/20 RREP011 40174C224, 40174C232, 40174C240, 40174C257
  NDR Thematic Opportunities Portfolio, 006 CTOPFX 02/15/19 $10.2159 $10.0769 $0.1375 11/28/18 02/28/20 TOP006 40174D388, 40174D396, 40174D404, 40174D412
  REIT Portfolio, 020 CGRTTX 02/15/19 $10.0565 $9.8299 $0.4138 02/08/19 02/08/21 GRET020 40174F227, 40174F235, 40174F243, 40174F250
  Technological Innovation Portfolio, 012 CATELX 02/15/19 $10.0567 $9.8301 $0.0375 09/17/18 09/17/20 ATEC012 40174B275, 40174B283, 40174B291, 40174B309
  Technology Portfolio, 024 CTECYX 02/15/19 $11.0378 $10.7843 $0.0869 10/19/18 10/19/20 DTS024 40174C182, 40174C190, 40174C208, 40174C216
  Utilities Portfolio, 029 COPUEX 02/15/19 $10.7678 $10.5217 $0.3083 01/14/19 01/14/21 DUS029 40174E519, 40174E527, 40174E535, 40174E543

Multi-Asset
CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Alternative Income Portfolio, 012 CAIPLX 02/15/19 $9.8546 $9.6336 $0.7726 10/12/18 10/12/20 AIP012 40174B796, 40174B804, 40174B812, 40174B820
  Balanced Income Builder Portfolio, 026 CGBIAX 02/15/19 $10.0499 $9.8235 $0.3597 02/12/19 04/20/21 GBIB026 40174E550, 40174E568, 40174E576, 40174E584
  Core Four 60/40 Retirement Portfolio, 006 CCFOFX 02/15/19 $10.0334 $9.8978 $0.2962 02/13/19 05/20/20 CFOR006 40174F508, 40174F516, 40174F524, 40174F532
  Diversified Credit Portfolio of ETFs, 014 CDCPNX 02/15/19 $10.0125 $9.7872 $0.3247 02/12/19 02/12/21 DCP014 40174F466, 40174F474, 40174F482, 40174F490
  Floating Rate & Dividend Growth Portfolio, 018 CFRDRX 02/15/19 $10.1269 $9.8984 $0.3984 10/31/18 11/02/20 FRDG018 40174C422, 40174C430, 40174C448, 40174C455
  Global Balanced Income Builder Portfolio, 013 CGBLMX 02/15/19 $10.0632 $9.8365 $0.3053 02/12/19 02/12/21 GBAL013 40174E790, 40174E808, 40174E816, 40174E824
  Total Income Portfolio, 016 CTIPPX 02/15/19 $10.0738 $9.9374 $0.5548 02/13/19 05/28/20 TIP016 40174F664, 40174F672, 40174F680, 40174F698
  Zacks Income Advantage Strategy Portfolio, 045 CCZITX 02/15/19 $10.0000 $9.8650 $0.6408 02/15/19 05/15/20 CZIP045 40174F425, 40174F433, 40174F441, 40174F458

Taxable CEF Income
CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  Convertible & Income Portfolio of Funds, 029 CECIDX 02/15/19 $9.4043 $9.1957 $0.7003 10/05/18 10/05/20 DCEC029 40174B713, 40174B721, 40174B739, 40174B747
  Corporate High Yield & Income Portfolio of CEFs, 035 CEIPGX 02/15/19 $10.0795 $9.8523 $0.8236 02/01/19 02/01/21 DCEI035 40174E832, 40174E840, 40174E857, 40174E865
  Covered Call & Income Portfolio of CEFs, 042 CCCINX 02/15/19 $9.9193 $9.6965 $0.7997 12/06/18 12/07/20 COV042 40174D586, 40174D594, 40174D602, 40174D610
  Discount Opportunity Strategy Portfolio of CEFs, 015 CGDOOX 02/15/19 $10.4049 $10.1688 $0.6631 12/06/18 12/07/20 GDOS015 40174D545, 40174D552, 40174D560, 40174D578
  Diversified Income Wave Portfolio, 071 CFWAFX 02/15/19 $10.3734 $10.2315 $1.0335 12/07/18 03/09/20 FWAV071 40174D669, 40174D677, 40174D685, 40174D693
  Equity & Income Portfolio of CEFs, 045 CCEETX 02/15/19 $10.2427 $10.0110 $0.7976 12/06/18 12/07/20 CEEI045 40174D461, 40174D479, 40174D487, 40174D495
  Income & Treasury Limited Duration Portfolio of Funds, 058 CFICFX 02/15/19 $10.2006 $10.0619 $0.5581 12/07/18 03/09/20 FICE058 40174D628, 40174D636, 40174D644, 40174D651
  Senior Loan & Income Portfolio of CEFs, 035 CESLIX 02/15/19 $9.6801 $9.4639 $0.6472 11/02/18 11/02/20 DCES035 40174C547, 40174C554, 40174C562, 40174C570
  Strategic Income Portfolio, 104 CFSIFX 02/15/19 $10.8002 $10.6504 $0.8447 01/04/19 04/06/20 FSIP104 40174E311, 40174E329, 40174E337, 40174E345

Municipal CEF
CUSIPs Trust NASDAQ Ticker Symbol Price Date Offer1 Liquidation3 Hist. Annual Dividend Dist. 7 Deposit Date Mandatory Maturity Date Fact Card Prospectus
  California Municipal Portfolio of CEFs, 027 CECABX 02/15/19 $10.6169 $10.3749 $0.4495 10/30/18 12/04/20 DCCA027 40174C380, 40174C398, 40174C406, 40174C414
  National Municipal Portfolio of CEFs, 041 CENMPX 02/15/19 $10.0706 $9.8437 $0.4726 02/04/19 02/04/21 DCEN041 40174F144, 40174F151, 40174F169, 40174F177
  New York Municipal Portfolio of CEFs, 031 CENYFX 02/15/19 $10.6474 $10.4046 $0.4442 11/02/18 11/02/20 DCNY031 40174C588, 40174C596, 40174C604, 40174C612

1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge, if applicable.

2 The "wrap fee" price represents the offer price of one unit of a trust less applicable fee-based CUSIP-related expenses.

3 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges, if applicable, accounted for if investors liquidate units.

4 Estimated Annual Income per Unit is computed by dividing the estimated annual income of the underlying bonds by the number of units outstanding. The amount may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, the selling of bonds to pay for the deferred sales charge, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

5 ECR is computed by dividing the estimated net annual interest income per unit by the public offering price.

6 ELTR is calculated using a formula that (i) takes into consideration, and determines and factors in the relative weightings of, the market values, yields (taking into account the amortization of premiums and the accretion of discounts) and estimated retirements of all the bonds in the trust and (ii) takes into account the expenses and sales charge associated with each unit of the trust. Therefore, there is no assurance that the ECR and ELTR will be realized in the future.

7 The Historical Annual Dividend Distribution is as of date of deposit. The amount of distributions of the Trust may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

† Anticipated date of deposit. Information contained herein and in the preliminary prospectus is subject to completion or amendment. A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective. These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective. This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.  

Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)

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