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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
11/17/2025 abrdn Medical Science Innovation Portfolio, 011 40178M681 (M-C), 40178M699 (M-R), 40178M707 (M-FC), 40178M715 (M-F)
11/17/2025 European Capital Strength Portfolio, 031 40178M764 (M-C), 40178M772 (M-R), 40178M780 (M-FC), 40178M798 (M-F)
11/17/2025 US Capital Strength Portfolio, 031 40178M723 (M-C), 40178M731 (M-R), 40178M749 (M-FC), 40178M756 (M-F)
11/18/2025 Select Quality Municipal Portfolio, 015 40178N481 (M-C), 40178N499 (M-FC)
11/20/2025 abrdn Blue Chip International Portfolio, 009 40178M806 (M-C), 40178M814 (M-R), 40178M822 (M-FC), 40178M830 (M-F)
11/20/2025 Blue Chip Dividend Portfolio, 022 40178M848 (M-C), 40178M855 (M-R), 40178M863 (M-FC), 40178M871 (M-F)
11/20/2025 Blue Chip Growth Portfolio, 048 40178N101 (M-C), 40178N119 (M-R), 40178N127 (M-FC), 40178N135 (M-F)
11/20/2025 Core Four 60/40 Allocation Portfolio, 033 40178N184 (M-C), 40178N192 (M-R), 40178N200 (M-FC), 40178N218 (M-F)
11/20/2025 Dividend Strength Portfolio, 060 40178N143 (M-C), 40178N150 (M-R), 40178N168 (M-FC), 40178N176 (M-F)
11/21/2025 Large Cap Buffer 20 Portfolio, 026 40178N465 (M-C), 40178N473 (M-FC)
11/24/2025 Balanced Income Builder Portfolio, 053 40178M186 (M-C), 40178M194 (M-R), 40178M202 (M-FC), 40178M210 (M-F)
11/24/2025 Convertible & Income Portfolio of Funds, 044 40178L626 (M-C), 40178L634 (M-R), 40178L642 (M-FC), 40178L659 (M-F)
11/24/2025 Floating Rate & Dividend Growth Portfolio, 033 40178M426 (M-C), 40178M434 (M-R), 40178M442 (M-FC), 40178M459 (M-F)
11/25/2025 California Municipal Portfolio of Funds, 055 40178M640 (M-C), 40178M657 (M-R), 40178M665 (M-FC), 40178M673 (M-F)
11/25/2025 New York Municipal Portfolio of Funds, 046 40178M483 (M-C), 40178M491 (M-R), 40178M509 (M-FC), 40178M517 (M-F)
12/8/2025 Equity & Income Portfolio of CEFs, 059 40178N267 (M-C), 40178N275 (M-R), 40178N283 (M-FC), 40178N291 (M-F)
12/8/2025 Strategic Income Portfolio, 123 40178N309 (M-C), 40178N317 (M-R), 40178N325 (M-FC), 40178N333 (M-F)
12/11/2025 Income & Treasury Limited Duration Portfolio of Funds, 086 40178N341 (M-C), 40178N358 (M-R), 40178N366 (M-FC), 40178N374 (M-F)
12/19/2025 Dow 50 Value Dividend Portfolio, 063 40178N382 (M-C), 40178N390 (M-R), 40178N408 (M-FC), 40178N416 (M-F)
12/19/2025 Large Cap Buffer 20 Portfolio, 027 40178N820 (M-C), 40178N838 (M-FC)
12/19/2025 Quality High Dividend Portfolio, 006 40178N424 (M-C), 40178N432 (M-R), 40178N440 (M-FC), 40178N457 (M-F)
1/16/2026 Dow 10 Portfolio, 064 40178N507 (M-C), 40178N515 (M-R), 40178N523 (M-FC), 40178N531 (M-F)
1/16/2026 Emerging Markets Dividend Strategy Portfolio, 047 40178N549 (M-C), 40178N556 (M-R), 40178N564 (M-FC), 40178N572 (M-F)
1/16/2026 Health Care Portfolio, 040 40178N580 (M-C), 40178N598 (M-R), 40178N606 (M-FC), 40178N614 (M-F)
1/16/2026 Utilities Portfolio, 043 40178N622 (M-C), 40178N630 (M-R), 40178N648 (M-FC), 40178N655 (M-F)
1/22/2026 SMid Dividend Strength Portfolio, 025 40178N663 (M-C), 40178N671 (M-R), 40178N689 (M-FC), 40178N697 (M-F)
1/22/2026 US High Dividend Strategy Portfolio, 059 40178N705 (M-C), 40178N713 (M-R), 40178N721 (M-FC), 40178N739 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
11/17/2025 abrdn Medical Science Innovation Portfolio, 007 40177V583 (M-C), 40177V591 (M-R), 40177V609 (M-FC), 40177V617 (M-F)
11/17/2025 European Capital Strength Portfolio, 027 40177V542 (M-C), 40177V559 (M-R), 40177V567 (M-FC), 40177V575 (M-F)
11/17/2025 US Capital Strength Portfolio, 027 40177V625 (M-C), 40177V633 (M-R), 40177V641 (M-FC), 40177V658 (M-F)
11/20/2025 abrdn Blue Chip International Portfolio, 005 40177V666 (M-C), 40177V674 (M-R), 40177V682 (M-FC), 40177V690 (M-F)
11/20/2025 Blue Chip Dividend Portfolio, 014 40177V708 (M-C), 40177V716 (M-R), 40177V724 (M-FC), 40177V732 (M-F)
11/20/2025 Core Four 60/40 Allocation Portfolio, 028 40178B768 (M-C), 40178B776 (M-R), 40178B784 (M-FC), 40178B792 (M-F)
11/20/2025 Blue Chip Growth Portfolio, 040 40177V740 (M-C), 40177V757 (M-R), 40177V765 (M-FC), 40177V773 (M-F)
11/20/2025 Dividend Strength Portfolio, 052 40177V781 (M-C), 40177V799 (M-R), 40177V807 (M-FC), 40177V815 (M-F)
12/8/2025 California Municipal Portfolio of CEFs, 047 40177W102 (M-C), 40177W110 (M-R), 40177W128 (M-FC), 40177W136 (M-F)
12/8/2025 Equity & Income Portfolio of CEFs, 055 40177W144 (M-C), 40177W151 (M-R), 40177W169 (M-FC), 40177W177 (M-F)
12/11/2025 Income & Treasury Limited Duration Portfolio of Funds, 081 40178C220 (M-C), 40178C238 (M-R), 40178C246 (M-FC), 40178C253 (M-F)
12/19/2025 Quality High Dividend Portfolio, 002 40177W268 (M-C), 40177W276 (M-R), 40177W284 (M-FC), 40177W292 (M-F)
12/19/2025 Dow 50 Value Dividend Portfolio, 058 40178C261 (M-C), 40178C279 (M-R), 40178C287 (M-FC), 40178C295 (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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