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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
1/7/2019 Alerian MLP Infrastructure & Income Portfolio, 005 40174E352 (M-C), 40174E360 (M-R), 40174E378 (M-FC), 40174E386 (M-F)
1/8/2019 Enhanced Quality 16 Strategy Portfolio, 014 40174E394 (M-C), 40174E402 (M-R), 40174E410 (M-FC), 40174E428 (M-F)
1/14/2019 Energy Portfolio, 026 40174E436 (M-C), 40174E444 (M-R), 40174E451 (M-FC), 40174E469 (M-F)
1/14/2019 Health Care Portfolio, 026 40174E477 (M-C), 40174E485 (M-R), 40174E493 (M-FC), 40174E501 (M-F)
1/14/2019 Utilities Portfolio, 029 40174E519 (M-C), 40174E527 (M-R), 40174E535 (M-FC), 40174E543 (M-F)
1/18/2019 US High Dividend Strategy Portfolio , 031 40174E634 (M-C), 40174E642 (M-R), 40174E659 (M-FC), 40174E667 (M-F)
1/18/2019 US SMID High Dividend Portfolio , 031 40174E592 (M-C), 40174E600 (M-R), 40174E618 (M-FC), 40174E626 (M-F)
1/22/2019 SMid Dividend Strength Portfolio, 011 40174E675 (M-C), 40174E683 (M-R), 40174E691 (M-FC), 40174E709 (M-F)
1/23/2019 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 014 40174E717 (M-C), 40174E725 (M-R), 40174E733 (M-FC), 40174E741 (M-F)
1/23/2019 US 50 Dividend Strategy Portfolio, 019 40174E758 (M-C), 40174E766 (M-R), 40174E774 (M-FC), 40174E782 (M-F)
2/1/2019 Corporate High Yield & Income Portfolio of CEFs, 035 40174E832 (M-C), 40174E840 (M-R), 40174E857 (M-FC), 40174E865 (M-F)
2/1/2019 US Low Volatility Strategy Portfolio, 026 40174F102 (M-C), 40174F110 (M-R), 40174F128 (M-FC), 40174F136 (M-F)
2/4/2019 National Municipal Portfolio of CEFs, 041 40174F144 (M-C), 40174F151 (M-R), 40174F169 (M-FC), 40174F177 (M-F)
2/8/2019 Infrastructure & MLP Portfolio of CEFs, 037 40174F185 (M-C), 40174F193 (M-R), 40174F201 (M-FC), 40174F219 (M-F)
2/8/2019 Multinational Titans Portfolio, 016 40174F268 (M-C), 40174F276 (M-R), 40174F284 (M-FC), 40174F292 (M-F)
2/8/2019 REIT Portfolio, 020 40174F227 (M-C), 40174F235 (M-R), 40174F243 (M-FC), 40174F250 (M-F)
2/15/2019 Blue Chip Growth Portfolio, 021 40174F300 (M-C), 40174F318 (M-R), 40174F326 (M-FC), 40174F334 (M-F)
2/15/2019 Diversified Credit Portfolio of ETFs, 014 40174F466 (M-C), 40174F474 (M-R), 40174F482 (M-FC), 40174F490 (M-F)
2/15/2019 Dividend Growth Portfolio, 015 40174F342 (M-C), 40174F359 (M-R), 40174F367 (M-FC), 40174F375 (M-F)
2/15/2019 Zacks Income Advantage Strategy Portfolio, 045 40174F425 (M-C), 40174F433 (M-R), 40174F441 (M-FC), 40174F458 (M-F)
2/19/2019 Core Four 60/40 Retirement Portfolio, 006 40174F508 (M-C), 40174F516 (M-R), 40174F524 (M-FC), 40174F532 (M-F)
2/19/2019 Dow Jones Sustainable Growth Portfolio, 006 40174F789 (M-C), 40174F797 (M-R), 40174F805 (M-FC), 40174F813 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
1/8/2019 S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 005 40172X766 (M-C), 40172X774 (M-R), 40172X782 (M-FC), 40172X790 (M-F)
1/8/2019 Enhanced Quality 16 Strategy Portfolio, 009 40172X725 (M-C), 40172X733 (M-R), 40172X741 (M-FC), 40172X758 (M-F)
1/14/2019 Energy Portfolio, 022 40172A147 (M-C), 40172A154 (M-R), 40172A162 (M-FC), 40172A170 (M-F)
1/18/2019 Balanced Income Builder Portfolio, 018 40172A105 (M-C), 40172A113 (M-R), 40172A121 (M-FC), 40172A139 (M-F)
1/18/2019 US SMID High Dividend Portfolio , 026 40173A104 (M-C), 40173A112 (M-R), 40173A120 (M-FC), 40173A138 (M-F)
1/18/2019 US High Dividend Strategy Portfolio , 026 40173A146 (M-C), 40173A153 (M-R), 40173A161 (M-FC), 40173A179 (M-F)
1/22/2019 SMid Dividend Strength Portfolio, 007 40172A469 (M-C), 40172A477 (M-R), 40172A485 (M-FC), 40172A493 (M-F)
1/25/2019 Global Balanced Income Builder Portfolio, 009 40171U664 (M-C), 40171U672 (M-R), 40171U680 (M-FC), 40171U698 (M-F)
1/25/2019 US 50 Dividend Strategy Portfolio, 014 40173A344 (M-C), 40173A351 (M-R), 40173A369 (M-FC), 40173A377 (M-F)
1/25/2019 Health Care Portfolio, 022 40171U623 (M-C), 40171U631 (M-R), 40171U649 (M-FC), 40171U656 (M-F)
1/25/2019 Utilities Portfolio, 025 40171U581 (M-C), 40171U599 (M-R), 40171U607 (M-FC), 40171U615 (M-F)
1/28/2019 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 009 40173A302 (M-C), 40173A310 (M-R), 40173A328 (M-FC), 40173A336 (M-F)
2/1/2019 US Low Volatility Strategy Portfolio, 021 40173A542 (M-C), 40173A559 (M-R), 40173A567 (M-FC), 40173A575 (M-F)
2/4/2019 National Municipal Portfolio of CEFs, 033 40172R108 (M-C), 40172R116 (M-R), 40172R124 (M-FC), 40172R132 (M-F)
2/8/2019 Infrastructure & MLP Portfolio of CEFs, 029 40172R140 (M-C), 40172R157 (M-R), 40172R165 (M-FC), 40172R173 (M-F)
2/8/2019 Corporate High Yield & Income Portfolio of CEFs, 031 40172R181 (M-C), 40172R199 (M-R), 40172R207 (M-FC), 40172R215 (M-F)
2/15/2019 Diversified Credit Portfolio of ETFs, 010 40172R389 (M-C), 40172R397 (M-R), 40172R405 (M-FC), 40172R413 (M-F)
2/15/2019 US High Dividend Strategy Portfolio (2-Year), 011 40172R348 (M-C), 40172R355 (M-R), 40172R363 (M-FC), 40172R371 (M-F)
2/15/2019 Blue Chip Growth Portfolio, 013 40172R306 (M-C), 40172R314 (M-R), 40172R322 (M-FC), 40172R330 (M-F)
2/15/2019 Zacks Income Advantage Strategy Portfolio (2-Year), 019 40172R264 (M-C), 40172R272 (M-R), 40172R280 (M-FC), 40172R298 (M-F)
2/15/2019 Zacks Income Advantage Strategy Portfolio, 040 40173A740 (M-C), 40173A757 (M-R), 40173A765 (M-FC), 40173A773 (M-F)
2/19/2019 Core Four 60/40 Retirement Portfolio, 001 40173C365 (M-C), 40173C373 (M-R), 40173C381 (M-FC), 40173C399 (M-F)
2/19/2019 Dow Jones Sustainable Growth Portfolio, 001 40173C324 (M-C), 40173C332 (M-R), 40173C340 (M-FC), 40173C357 (M-F)
2/19/2019 European Capital Strength Portfolio, 013 40172R421 (M-C), 40172R439 (M-R), 40172R447 (M-FC), 40172R454 (M-F)
2/19/2019 US Capital Strength Portfolio, 013 40172R462 (M-C), 40172R470 (M-R), 40172R488 (M-FC), 40172R496 (M-F)

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.

*BulletShares®, BulletShares® USD Corporate Bond Index, and BulletShares® USD High Yield Corporate Bond Index are trademarks of Accretive Asset Management LLC and have been licensed for use by Guggenheim Investments. Accretive Asset Management, LLC is an affiliate of Guggenheim Investments.

* 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.

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