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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
3/18/2026 Dow 50 Value Dividend Portfolio, 064 40178Q146 (M-C), 40178Q153 (M-R), 40178Q161 (M-FC), 40178Q179 (M-F)
3/18/2026 Technological Innovation Portfolio, 027 40178Q187 (M-C), 40178Q195 (M-R), 40178Q203 (M-FC), 40178Q211 (M-F)
3/20/2026 Large Cap Buffer 20 Portfolio, 030 40178Q286 (M-C), 40178Q294 (M-FC)
3/31/2026 Global Balanced Income Builder Portfolio, 027 40178Q229 (M-C), 40178Q237 (M-R), 40178Q245 (M-FC), 40178Q252 (M-F)
3/31/2026 National Municipal Portfolio of CEFs, 071 40178R102 (M-C), 40178R110 (M-R), 40178R128 (M-FC), 40178R136 (M-F)
4/1/2026 Short Duration High Yield Trust, 049 40178Q823 (M-C), 40178Q831 (M-FC)
4/6/2026 Convertible & Income Portfolio of Funds, 045 40178Q427 (M-C), 40178Q435 (M-R), 40178Q443 (M-FC), 40178Q450 (M-F)
4/6/2026 Covered Call & Income Portfolio of CEFs, 058 40178Q468 (M-C), 40178Q476 (M-R), 40178Q484 (M-FC), 40178Q492 (M-F)
4/6/2026 Dow 10 Portfolio, 065 40178Q302 (M-C), 40178Q310 (M-R), 40178Q328 (M-FC), 40178Q336 (M-F)
4/6/2026 Financials Portfolio, 027 40178Q344 (M-C), 40178Q351 (M-R), 40178Q369 (M-FC), 40178Q377 (M-F)
4/6/2026 Senior Loan & Income Portfolio of CEFs, 051 40178Q385 (M-C), 40178Q393 (M-R), 40178Q401 (M-FC), 40178Q419 (M-F)
4/8/2026 Flaherty & Crumrine Preferred Portfolio, 064 40178Q500 (M-C), 40178Q518 (M-R), 40178Q526 (M-FC), 40178Q534 (M-F)
4/13/2026 NDR Precious Metals & Miners Portfolio, 030 40178Q542 (M-C), 40178Q559 (M-R), 40178Q567 (M-FC), 40178Q575 (M-F)
4/22/2026 Balanced Income Builder Portfolio, 055 40178Q666 (M-C), 40178Q674 (M-R), 40178Q682 (M-FC), 40178Q690 (M-F)
4/22/2026 Technology Portfolio, 039 40178Q583 (M-C), 40178Q591 (M-R), 40178Q609 (M-FC), 40178Q617 (M-F)
4/22/2026 US High Dividend Strategy Portfolio, 060 40178Q625 (M-C), 40178Q633 (M-R), 40178Q641 (M-FC), 40178Q658 (M-F)
4/24/2026 Large Cap Buffer 20 Portfolio, 031 40178R581 (M-C), 40178R599 (M-FC)
4/29/2026 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 043 40178Q708 (M-C), 40178Q716 (M-R), 40178Q724 (M-FC), 40178Q732 (M-F)
4/29/2026 US 50 Dividend Strategy Portfolio, 048 40178Q740 (M-C), 40178Q757 (M-R), 40178Q765 (M-FC), 40178Q773 (M-F)
5/4/2026 Floating Rate & Dividend Growth Portfolio, 034 40178Q849 (M-C), 40178Q856 (M-R), 40178Q864 (M-FC), 40178Q872 (M-F)
5/4/2026 New York Municipal Portfolio of Funds, 047 40178R144 (M-C), 40178R151 (M-R), 40178R169 (M-FC), 40178R177 (M-F)
5/5/2026 Diversified Income Wave Portfolio, 101 40178R540 (M-C), 40178R557 (M-R), 40178R565 (M-FC), 40178R573 (M-F)
5/5/2026 US Low Volatility Strategy Portfolio, 055 40178R185 (M-C), 40178R193 (M-R), 40178R201 (M-FC), 40178R219 (M-F)
5/20/2026 Aberdeen Blue Chip International Portfolio, 010 40178R227 (M-C), 40178R235 (M-R), 40178R243 (M-FC), 40178R250 (M-F)
5/20/2026 Aberdeen Medical Science Innovation Portfolio, 012 40178R268 (M-C), 40178R276 (M-R), 40178R284 (M-FC), 40177R292 (M-F)
5/20/2026 Blue Chip Dividend Portfolio, 024 40178R300 (M-C), 40178R318 (M-R), 40178R326 (M-FC), 40178R334 (M-F)
5/20/2026 Blue Chip Growth Portfolio, 050 40178R342 (M-C), 40178R359 (M-R), 40178R367 (M-FC), 40178R375 (M-F)
5/20/2026 European Capital Strength Portfolio, 032 40178R425 (M-C), 40178R433 (M-R), 40178R441 (M-FC), 40178R458 (M-F)
5/20/2026 US Capital Strength Portfolio, 032 40178R383 (M-C), 40178R391 (M-R), 40178R409 (M-FC), 40178R417 (M-F)
5/22/2026 Core Four 60/40 Allocation Portfolio, 035 40178R466 (M-C), 40178R474 (M-R), 40178R482 (M-FC), 40178R490 (M-F)
5/28/2026 Dividend Strength Portfolio, 062 40178R508 (M-C), 40178R516 (M-R), 40178R524 (M-FC), 40178R532 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
3/18/2026 Technological Innovation Portfolio, 023 40177X761 (M-C), 40177X779 (M-R), 40177X787 (M-FC), 40177X795 (M-F)
3/18/2026 Dow 50 Value Dividend Portfolio, 059 40178F256 (M-C), 40178F264 (M-R), 40178F272 (M-FC), 40178F280 (M-F)
4/1/2026 Global Balanced Income Builder Portfolio, 023 40177X803 (M-C), 40177X811 (M-R), 40177X829 (M-FC), 40177X837 (M-F)
4/6/2026 Discount Opportunity Strategy Portfolio of CEFs, 027 40177X845 (M-C), 40177X852 (M-R), 40177X860 (M-FC), 40177X878 (M-F)
4/6/2026 Convertible & Income Portfolio of Funds, 041 40177Y629 (M-C), 40177Y637 (M-R), 40177Y645 (M-FC), 40177Y652 (M-F)
4/6/2026 Corporate High Yield & Income Portfolio of CEFs, 046 40177Y306 (M-C), 40177Y314 (M-R), 40177Y322 (M-FC), 40177Y330 (M-F)
4/6/2026 Senior Loan & Income Portfolio of CEFs, 047 40177Y546 (M-C), 40177Y553 (M-R), 40177Y561 (M-FC), 40177Y579 (M-F)
4/7/2026 Dow 10 Portfolio, 060 40178F561 (M-C), 40178F579 (M-R), 40178F587 (M-FC), 40178F595 (M-F)
4/8/2026 Covered Call & Income Portfolio of CEFs, 054 40177Y660 (M-C), 40177Y678 (M-R), 40177Y686 (M-FC), 40177Y694 (M-F)
4/8/2026 Flaherty & Crumrine Preferred Portfolio, 060 40177Y587 (M-C), 40177Y595 (M-R), 40177Y603 (M-FC), 40177Y611 (M-F)
4/13/2026 Financials Portfolio, 023 40177Y504 (M-C), 40177Y512 (M-R), 40177Y520 (M-FC), 40177Y538 (M-F)
4/13/2026 NDR Precious Metals & Miners Portfolio, 026 40177Y462 (M-C), 40177Y470 (M-R), 40177Y488 (M-FC), 40177Y496 (M-F)
4/22/2026 Technology Portfolio, 035 40177Y389 (M-C), 40177Y397 (M-R), 40177Y405 (M-FC), 40177Y413 (M-F)
4/22/2026 Balanced Income Builder Portfolio, 047 40177Y223 (M-C), 40177Y231 (M-R), 40177Y249 (M-FC), 40177Y256 (M-F)
4/22/2026 US High Dividend Strategy Portfolio, 055 40178F728 (M-C), 40178F736 (M-R), 40178F744 (M-FC), 40178F751 (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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