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Secondary Trusts   |   Matured Trusts
   
Large Cap Buffer 20 Series 27
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Outcome Based
CUSIPs Trust Ticker
Symbol		 Price Date Offer1 Liquidation3 Reference
Asset		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Large Cap Buffer 20 Portfolio, 032 CDOBGX 05/29/26 $10.3551 $10.1200 05/29/26 05/12/28 DOB20032 40178R680, 40178R698

Taxable Fixed Income
CUSIPs Trust 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
  Short Duration High Yield Trust, 049 CGSYYX 05/29/26 $985.68 $972.37 $967.13 $56.86 5.77% 6.72% 5.85% 7.06% 04/01/26 GSHY049 40178Q823, 40178Q831

U.S. Equity
CUSIPs Trust Ticker
Symbol		 Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Blue Chip Dividend Portfolio, 024 CBCDYX 05/29/26 $10.2159 $9.9850 $0.2506 2.45% 05/20/26 05/22/28 BCDV024 40178R300, 40178R318, 40178R326, 40178R334
  Blue Chip Growth Portfolio, 050 CBCHZX 05/29/26 $10.8035 $10.5564 $0.0112 0.10% 05/20/26 05/22/28 BCHP050 40178R342, 40178R359, 40178R367, 40178R375
  Blue Chip Multinationals Core Portfolio, 030 CMNTEX 05/29/26 $11.5803 $11.3118 $0.0708 0.61% 02/23/26 02/23/28 MNTP030 40178P445, 40178P452, 40178P460, 40178P478
  Blue Chip Value Portfolio, 012 CBCVLX 05/29/26 $9.9808 $9.7563 $0.1283 1.29% 02/23/26 02/23/28 BCVA012 40178P486, 40178P494, 40178P502, 40178P510
  Diversified Dividend & Income Portfolio, 044 CDDISX 05/29/26 $10.0500 $9.8236 $0.1917 1.91% 03/09/26 03/09/28 DDI044 40178P825, 40178P833, 40178P841, 40178P858
  Dividend Growth Portfolio, 029 CDGPDX 05/29/26 $9.6503 $9.3191 $0.2251 2.33% 02/19/26 02/19/31 DGP029 40178P320, 40178P338, 40178P346, 40178P353
  Dividend Strength Portfolio, 062 CGROLX 05/29/26 $10.0261 $9.8004 $0.1767 1.76% 05/28/26 05/30/28 GROW062 40178R508, 40178R516, 40178R524, 40178R532
  Dow 10 Portfolio, 065 CDOWOX 05/29/26 $10.4408 $10.2976 $0.2884 2.76% 04/06/26 07/08/27 DDP065 40178Q302, 40178Q310, 40178Q328, 40178Q336
  Dow 50 Value Dividend Portfolio, 064 CRBDNX 05/29/26 $10.5618 $10.4164 $0.3961 3.75% 03/18/26 06/22/27 RBPD064 40178Q146, 40178Q153, 40178Q161, 40178Q179
  Flaherty & Crumrine Preferred Portfolio, 064 CPRENX 05/29/26 $9.8689 $9.6475 $0.615 6.23% 04/08/26 04/12/28 PREF064 40178Q500, 40178Q518, 40178Q526, 40178Q534
  Large-Cap Core Portfolio, 049 CACEYX 05/29/26 $11.1815 $10.9240 $0.0629 0.56% 02/27/26 02/28/28 LCAP049 40178P643, 40178P650, 40178P668, 40178P676
  Quality High Dividend Portfolio, 006 CQHDFX 05/29/26 $11.2655 $11.0057 $0.4237 3.76% 12/19/25 12/20/27 QHD006 40178N424, 40178N432, 40178N440, 40178N457
  Raymond James Baby Blue Chip Portfolio (AVAILABLE THROUGH RAYMOND JAMES ADVISORS ONLY), 001 CRBBAX 05/29/26 $10.3519 $10.2104 $0.0415 0.40% 04/29/26 07/29/27 RBBC001 40178R607, 40178R615, 40178R623, 40178R631
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 043 CACTRX 05/29/26 $10.0253 $9.8898 $0.2297 2.29% 04/29/26 07/29/27 ACTS043 40178Q708, 40178Q716, 40178Q724, 40178Q732
  SMid Dividend Strength Portfolio, 025 CSMDZX 05/29/26 $9.8648 $9.6435 $0.2654 2.69% 01/22/26 01/24/28 SMDS025 40178N663, 40178N671, 40178N689, 40178N697
  US 50 Dividend Strategy Portfolio, 048 CUFTWX 05/29/26 $10.3694 $10.2276 $0.5912 5.70% 04/29/26 07/29/27 UFTY048 40178Q740, 40178Q757, 40178Q765, 40178Q773
  US Capital Strength Portfolio, 032 CUCAGX 05/29/26 $10.0023 $9.7772 $0.145 1.45% 05/20/26 05/22/28 UCAP032 40178R383, 40178R391, 40178R409, 40178R417
  US High Dividend Strategy Portfolio, 060 CUSHJX 05/29/26 $10.0681 $9.9318 $0.426 4.23% 04/22/26 07/22/27 USHD060 40178Q625, 40178Q633, 40178Q641, 40178Q658
  US Low Volatility Strategy Portfolio, 055 CULOEX 05/29/26 $9.7884 $9.6573 $0.2015 2.06% 05/05/26 08/05/27 ULOW055 40178R185, 40178R193, 40178R201, 40178R219

International/Global
CUSIPs Trust Ticker
Symbol		 Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Aberdeen Blue Chip International Portfolio, 010 CBCIJX 05/29/26 $10.0644 $9.8376 $0.1186 1.18% 05/20/26 05/22/28 ABCI010 40178R227, 40178R235, 40178R243, 40178R250
  Emerging Markets Dividend Strategy Portfolio, 047 CGEMVX 05/29/26 $11.0184 $10.7654 $0.4706 4.27% 01/16/26 01/18/28 GEMD047 40178N549, 40178N556, 40178N564, 40178N572
  European Capital Strength Portfolio, 032 CECPGX 05/29/26 $9.9996 $9.7746 $0.2362 2.36% 05/20/26 05/22/28 ECAP032 40178R425, 40178R433, 40178R441, 40178R458

Theme/Sector
CUSIPs Trust Ticker
Symbol		 Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Aberdeen Medical Science Innovation Portfolio, 012 CTMELX 05/29/26 $10.3404 $10.1060 $0.0188 0.18% 05/20/26 05/22/28 TMED012 40178R268, 40178R276, 40178R284, 40178R292
  Energy Innovation Portfolio, 009 CGEIIX 05/29/26 $11.7320 $11.4594 $0.1373 1.17% 02/02/26 02/02/28 EIP009 40178P163, 40178P171, 40178P189, 40178P197
  Financials Portfolio, 027 CFINBX 05/29/26 $10.3238 $10.0899 $0.1705 1.65% 04/06/26 04/06/28 FIN027 40178Q344, 40178Q351, 40178Q369, 40178Q377
  Health Care Portfolio, 040 CHCROX 05/29/26 $9.3693 $9.1616 $0.103 1.10% 01/16/26 01/18/28 DHS040 40178N580, 40178N598, 40178N606, 40178N614
  NDR Precious Metals & Miners Portfolio, 030 CPMMEX 05/29/26 $9.1850 $8.9824 $0.0304 0.33% 04/13/26 04/13/28 PMMP030 40178Q542, 40178Q559, 40178Q567, 40178Q575
  Technological Innovation Portfolio, 027 CATEBX 05/29/26 $13.0962 $12.7861 $0.038 0.29% 03/18/26 03/20/28 ATEC027 40178Q187, 40178Q195, 40178Q203, 40178Q211
  Technology Portfolio, 039 CTECNX 05/29/26 $11.2299 $10.9711 $0.0344 0.31% 04/22/26 04/24/28 DTS039 40178Q583, 40178Q591, 40178Q609, 40178Q617
  Utilities Portfolio, 043 COPUSX 05/29/26 $10.2715 $10.0390 $0.2411 2.35% 01/16/26 01/18/28 DUS043 40178N622, 40178N630, 40178N648, 40178N655

Multi-Asset
CUSIPs Trust Ticker
Symbol		 Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Balanced Income Builder Portfolio, 055 CGBIEX 05/29/26 $10.0072 $9.7820 $0.4393 4.39% 04/22/26 04/24/28 GBIB055 40178Q666, 40178Q674, 40178Q682, 40178Q690
  Core Four 60/40 Allocation Portfolio, 035 CCFOJX 05/29/26 $10.1146 $9.9775 $0.3095 3.06% 05/22/26 08/19/27 CFOR035 40178R466, 40178R474, 40178R482, 40178R490
  Diversified Credit Portfolio of ETFs, 028 CDCPCX 05/29/26 $9.8526 $9.6317 $0.4934 5.01% 02/17/26 02/17/28 DCP028 40178P288, 40178P296, 40178P304, 40178P312
  Floating Rate & Dividend Growth Portfolio, 034 CFRDIX 05/29/26 $10.0039 $9.7788 $0.5184 5.18% 05/04/26 05/04/28 FRDG034 40178Q849, 40178Q856, 40178Q864, 40178Q872
  Global Balanced Income Builder Portfolio, 027 CGBLBX 05/29/26 $10.2367 $10.0052 $0.3991 3.90% 03/31/26 03/31/28 GBAL027 40178Q229, 40178Q237, 40178Q245, 40178Q252
  Total Income Portfolio, 035 CTIPJX 05/29/26 $9.8999 $9.6777 $0.5574 5.63% 02/26/26 02/28/28 TIP035 40178P601, 40178P619, 40178P627, 40178P635

Taxable CEF Income
CUSIPs Trust Ticker
Symbol		 Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Convertible & Income Portfolio of Funds, 045 CECITX 05/29/26 $11.3864 $11.1233 $0.6934 6.09% 04/06/26 04/05/28 DCEC045 40178Q427, 40178Q435, 40178Q443, 40178Q450
  Corporate High Yield & Income Portfolio of CEFs, 050 CEIPVX 05/29/26 $9.4506 $9.2407 $1.0327 10.93% 02/02/26 02/02/28 DCEI050 40178P700, 40178P718, 40178P726, 40178P734
  Covered Call & Income Portfolio of CEFs, 058 CCCIEX 05/29/26 $10.7847 $10.5381 $0.8482 7.86% 04/06/26 04/05/28 COV058 40178Q468, 40178Q476, 40178Q484, 40178Q492
  Discount Opportunity Strategy Portfolio of CEFs, 031 CGDOFX 05/29/26 $10.1597 $9.9303 $0.741 7.29% 02/02/26 02/02/28 GDOS031 40178P742, 40178P759, 40178P767, 40178P775
  Diversified Income Wave Portfolio, 101 CFWAKX 05/29/26 $9.9321 $9.7984 $1.0996 11.07% 05/05/26 08/05/27 FWAV101 40178R540, 40178R557, 40178R565, 40178R573
  Equity & Income Portfolio of CEFs, 059 CCEEIX 05/29/26 $10.5127 $10.2736 $0.8381 7.97% 12/08/25 12/08/27 CEEI059 40178N267, 40178N275, 40178N283, 40178N291
  Income & Treasury Limited Duration Portfolio of Funds, 087 CFICJX 05/29/26 $9.9178 $9.7843 $0.9268 9.34% 03/11/26 06/02/27 FICE087 40178Q104, 40178Q112, 40178Q120, 40178Q138
  Senior Loan & Income Portfolio of CEFs, 051 CESLZX 05/29/26 $10.3094 $10.0759 $1.1169 10.83% 04/06/26 04/05/28 DCES051 40178Q385, 40178Q393, 40178Q401, 40178Q419
  Strategic Income Portfolio, 123 CFSIZX 05/29/26 $10.0894 $9.8619 $0.938 9.30% 12/08/25 12/08/27 FSIP123 40178N309, 40178N317, 40178N325, 40178N333

Municipal CEF
CUSIPs Trust Ticker
Symbol		 Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  California Municipal Portfolio of Funds, 056 CECAFX 05/29/26 $9.9699 $9.7457 $0.4838 4.85% 03/09/26 03/01/28 DCCA056 40178P783, 40178P791, 40178P809, 40178P817
  National Municipal Portfolio of CEFs, 072 CENMVX 05/29/26 $10.1060 $9.8781 $0.6171 6.11% 05/04/26 05/03/28 DCEN072 40178R649, 40178R656, 40178R664, 40178R672
  New York Municipal Portfolio of Funds, 047 CENYVX 05/29/26 $10.0811 $9.8539 $0.4754 4.72% 05/04/26 05/04/28 DCNY047 40178R144, 40178R151, 40178R169, 40178R177

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 represents the principal amount of the underlying bonds held in the Trust and does not take into account the impact of the sale of bonds to pay expenses of the trust.

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 (HADD) per unit is as of the day prior to trust deposit and subject to change. The HADD per unit is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio. The HADD rate is based on the HADD divided by the current offer price and recalculated daily. Both the HADD per unit and the rate shown are reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD per unit and rate will vary 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. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution. 

† 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.  

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