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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
1/13/2022 Dow 10 Portfolio, 048 40177D146 (M-C), 40177D153 (M-R), 40177D161 (M-FC), 40177D179 (M-F)
1/13/2022 Emerging Markets Dividend Strategy Portfolio, 039 40177D187 (M-C), 40177D195 (M-R), 40177D203 (M-FC), 40177D211 (M-F)
1/13/2022 Health Care Portfolio, 032 40177D229 (M-C), 40177D237 (M-R), 40177D245 (M-FC), 40177D252 (M-F)
1/13/2022 Strategic Income Portfolio, 114 40177D260 (M-C), 40177D278 (M-R), 40177D286 (M-FC), 40177D294 (M-F)
1/13/2022 Utilities Portfolio, 035 40177D302 (M-C), 40177D310 (M-R), 40177D328 (M-FC), 40177D336 (M-F)
1/19/2022 Convertible & Income Portfolio of Funds, 036 40177F604 (M-C), 40177F612 (M-R), 40177F620 (M-FC), 40177F638 (M-F)
1/19/2022 Floating Rate & Dividend Growth Portfolio, 025 40177F646 (M-C), 40177F653 (M-R), 40177F661 (M-FC), 40177F679 (M-F)
1/21/2022 Balanced Income Builder Portfolio, 038 40177D344 (M-C), 40177D351 (M-R), 40177D369 (M-FC), 40177D377 (M-F)
1/21/2022 SMid Dividend Strength Portfolio, 017 40177D385 (M-C), 40177D393 (M-R), 40177D401 (M-FC), 40177D419 (M-F)
1/21/2022 US High Dividend Strategy Portfolio, 043 40177D427 (M-C), 40177D435 (M-R), 40177D443 (M-FC), 40177D450 (M-F)
1/25/2022 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 026 40177D468 (M-C), 40177D476 (M-R), 40177D484 (M-FC), 40177D492 (M-F)
1/25/2022 US 50 Dividend Strategy Portfolio, 031 40177D500 (M-C), 40177D518 (M-R), 40177D526 (M-FC), 40177D534 (M-F)
1/31/2022 Defined Outcome Trust: Large Cap Buffer 15 Portfolio 40177F588 (M-C), 40177F596 (M-FC)
2/3/2022 Diversified Income Wave Portfolio, 084 40177G149 (M-C), 40177G156 (M-R), 40177G164 (M-FC), 40177G172 (M-F)
2/3/2022 Flaherty & Crumrine Preferred Portfolio, 055 40177F760 (M-C), 40177F778 (M-R), 40177F786 (M-FC), 40177F794 (M-F)
2/3/2022 US Low Volatility Strategy Portfolio, 038 40177D708 (M-C), 40177D716 (M-R), 40177D724 (M-FC), 40177D732 (M-F)
2/7/2022 REIT Portfolio, 026 40177D740 (M-C), 40177D757 (M-R), 40177D765 (M-FC), 40177D773 (M-F)
2/10/2022 Energy Innovation Portfolio, 001 40177G222 (M-C), 40177G230 (M-R), 40177G255 (M-F)
2/14/2022 Diversified Credit Portfolio of ETFs, 020 40177D781 (M-C), 40177D799 (M-R), 40177D807 (M-FC), 40177D815 (M-F)
2/22/2022 Blue Chip Dividend Portfolio, 007 40177D823 (M-C), 40177D831 (M-R), 40177D849 (M-FC), 40177D856 (M-F)
2/22/2022 Blue Chip Growth Portfolio, 033 40177F422 (M-C), 40177F430 (M-R), 40177F448 (M-FC), 40177F455 (M-F)
2/22/2022 Blue Chip Multinationals Portfolio, 022 40177F182 (M-C), 40177F190 (M-R), 40177F208 (M-FC), 40177F216 (M-F)
2/22/2022 Blue Chip Value Portfolio, 004 40177F109 (M-C), 40177F117 (M-R), 40177F125 (M-FC), 40177F133 (M-F)
2/22/2022 Core Four 60/40 Retirement Portfolio, 018 40177F265 (M-C), 40177F273 (M-R), 40177F281 (M-FC), 40177F299 (M-F)
2/22/2022 Dividend Growth Portfolio, 021 40177F141 (M-C), 40177F158 (M-R), 40177F166 (M-FC), 40177F174 (M-F)
2/22/2022 Dow 50 Growth Portfolio, 018 40177F224 (M-C), 40177F232 (M-R), 40177F240 (M-FC), 40177F257 (M-F)
2/24/2022 Total Income Portfolio, 027 40177F307 (M-C), 40177F315 (M-R), 40177F323 (M-FC), 40177F331 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
1/13/2022 Health Care Portfolio, 028 40175F143 (M-C), 40175F150 (M-R), 40175F168 (M-FC), 40175F176 (M-F)
1/13/2022 Utilities Portfolio, 031 40175F184 (M-C), 40175F192 (M-R), 40175F200 (M-FC), 40175F218 (M-F)
1/13/2022 Emerging Markets Dividend Strategy Portfolio, 036 40176C503 (M-C), 40176C511 (M-R), 40176C529 (M-FC), 40176C537 (M-F)
1/13/2022 Dow 10 Portfolio, 043 40175X821 (M-C), 40175X839 (M-R), 40175X847 (M-FC), 40175X854 (M-F)
1/13/2022 International Dividend Strategy Portfolio, 049 40176B828 (M-C), 40176B836 (M-R), 40176B844 (M-FC), 40176B851 (M-F)
1/13/2022 Strategic Income Portfolio, 111 40176C586 (M-C), 40176C594 (M-R), 40176C602 (M-FC), 40176C610 (M-F)
1/18/2022 Investment Grade Corporate Trust 3-7 Year, 008 40171L649 (M-C), 40171L656 (M-FC)
1/19/2022 Investment Grade Corporate Trust 3-7 Year, 006 40171K229 (M-C), 40171K237 (M-FC)
1/19/2022 Investment Grade Corporate Trust 3-7 Year, 007 40171K245 (M-C), 40171K252 (M-FC)
1/21/2022 SMid Dividend Strength Portfolio, 013 40175F309 (M-C), 40175F317 (M-R), 40175F325 (M-FC), 40175F333 (M-F)
1/21/2022 US SMID High Dividend Portfolio, 038 40176C701 (M-C), 40176C719 (M-R), 40176C727 (M-FC), 40176C735 (M-F)
1/21/2022 US High Dividend Strategy Portfolio, 038 40176C743 (M-C), 40176C750 (M-R), 40176C768 (M-FC), 40176C776 (M-F)
1/25/2022 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 021 40176D147 (M-C), 40176D154 (M-R), 40176D162 (M-FC), 40176D170 (M-F)
1/25/2022 US 50 Dividend Strategy Portfolio, 026 40176D188 (M-C), 40176D196 (M-R), 40176D204 (M-FC), 40176D212 (M-F)
1/26/2022 Defined Outcome Trust: Large Cap Buffer 20 Portfolio, January 2022 40175F465 (M-C), 40175F473 (M-FC)
1/27/2022 Balanced Income Builder Portfolio, 030 40175F424 (M-C), 40175F432 (M-R), 40175F440 (M-FC), 40175F457 (M-F)
2/3/2022 US Low Volatility Strategy Portfolio, 033 40176D345 (M-C), 40176D352 (M-R), 40176D360 (M-FC), 40176D378 (M-F)
2/3/2022 Corporate High Yield & Income Portfolio of CEFs, 037 40175F481 (M-C), 40175F499 (M-R), 40175F507 (M-FC), 40175F515 (M-F)
2/3/2022 Infrastructure & MLP Portfolio of CEFs, 041 40175F606 (M-C), 40175F614 (M-R), 40175F622 (M-FC), 40175F630 (M-F)
2/3/2022 National Municipal Portfolio of CEFs, 045 40175F523 (M-C), 40175F531 (M-R), 40175F549 (M-FC), 40175F556 (M-F)
2/7/2022 Multinational Titans Portfolio, 018 40175F689 (M-C), 40175F697 (M-R), 40175F705 (M-FC), 40175F713 (M-F)
2/7/2022 REIT Portfolio, 022 40175F648 (M-C), 40175F655 (M-R), 40175F663 (M-FC), 40175F671 (M-F)
2/14/2022 Diversified Credit Portfolio of ETFs, 016 40175F762 (M-C), 40175F770 (M-R), 40175F788 (M-FC), 40175F796 (M-F)
2/22/2022 Core Four 60/40 Retirement Portfolio, 013 40176D584 (M-C), 40176D592 (M-R), 40176D600 (M-FC), 40176D618 (M-F)
2/22/2022 Dow Jones Sustainable Growth Portfolio, 013 40176D626 (M-C), 40176D634 (M-R), 40176D642 (M-FC), 40176D659 (M-F)
2/22/2022 Blue Chip Growth Portfolio, 025 40175G141 (M-C), 40175G158 (M-R), 40175G166 (M-FC), 40175G174 (M-F)
2/24/2022 Total Income Portfolio, 023 40176D709 (M-C), 40176D717 (M-R), 40176D725 (M-FC), 40176D733 (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.

* 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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