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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
11/23/2016 Dividend Growth Portfolio, 010 40171N629 (M-C), 40171N637 (M-R), 40171N645 (M-FC), 40171N652 (M-F)
11/23/2016 Dividend Strength Portfolio, 023 40171N660 (M-C), 40171N678 (M-R), 40171N686 (M-FC), 40171N694 (M-F)
12/2/2016 Large-Cap Core Portfolio, 029 40171N702 (M-C), 40171N710 (M-R), 40171N728 (M-FC), 40171N736 (M-F)
12/7/2016 California Municipal Portfolio of CEFs, 020 40171U102 (M-C), 40171U110 (M-R), 40171U128 (M-FC), 40171U136 (M-F)
12/7/2016 Cash Flow Kings Portfolio, 003 40171N827 (M-C), 40171N835 (M-R), 40171N843 (M-FC), 40171N850 (M-F)
12/7/2016 Diversified Income Wave Portfolio, 063 40171N785 (M-C), 40171N793 (M-R), 40171N801 (M-FC), 40171N819 (M-F)
12/7/2016 Income & Treasury Limited Duration Portfolio of Funds, 050 40171N744 (M-C), 40171N751 (M-R), 40171N769 (M-FC), 40171N777 (M-F)
12/14/2016 Covered Call & Income Portfolio of CEFs, 038 40171U185 (M-C), 40171U193 (M-R), 40171U201 (M-FC), 40171U219 (M-F)
12/14/2016 Equity & Income Portfolio of CEFs, 041 40171U227 (M-C), 40171U235 (M-R), 40171U243 (M-FC), 40171U250 (M-F)
12/15/2016 BDC Scorecard Portfolio, 006 40171U342 (M-C), 40171U359 (M-R), 40171U367 (M-FC), 40171U375 (M-F)
12/15/2016 Dow Jones Value Dividend Focus Portfolio, 027 40171U300 (M-C), 40171U318 (M-R), 40171U326 (M-FC), 40171U334 (M-F)
12/15/2016 Global 100 Dividend Strategy Portfolio, 009 40171U268 (M-C), 40171U276 (M-R), 40171U284 (M-FC), 40171U292 (M-F)
12/21/2016 Discount Opportunity Strategy Portfolio of CEFs, 011 40171U425 (M-C), 40171U433 (M-R), 40171U441 (M-FC), 40171U458 (M-F)
12/21/2016 European High Dividend Portfolio, 007 40171U383 (M-C), 40171U391 (M-R), 40171U409 (M-FC), 40171U417 (M-F)
12/28/2016 MLP & Energy Funds Portfolio, 016 40171U466 (M-C), 40171U474 (M-R), 40171U482 (M-FC), 40171U490 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
11/23/2016 Floating Rate & Dividend Growth Portfolio, 007 40169E185 (M-C), 40169E193 (M-R), 40169E201 (M-FC), 40169E219 (M-F)
11/23/2016 Dividend Strength Portfolio, 015 40169E144 (M-C), 40169E151 (M-R), 40169E169 (M-FC), 40169E177 (M-F)
12/7/2016 California Municipal Portfolio of CEFs, 014 40169E623 (M-C), 40169E631 (M-R), 40169E649 (M-FC), 40169E656 (M-F)
12/7/2016 Income & Treasury Limited Duration Portfolio of Funds, 045 40170A362 (M-C), 40170A370 (M-R), 40170A388 (M-FC), 40170A396 (M-F)
12/7/2016 Diversified Income Wave Portfolio (15-Month), 056 40170A404 (M-C), 40170A412 (M-R), 40170A420 (M-FC), 40170A438 (M-F)
12/14/2016 BulletShares High Yield Low Duration 2016-2019 Bond Ladder Portfolio of ETFs , 005 40169E300 (M-C), 40169E318 (M-R), 40169E326 (M-FC), 40169E334 (M-F)
12/14/2016 Covered Call & Income Portfolio of CEFs, 034 40169E383 (M-C), 40169E391 (M-R), 40169E409 (M-FC), 40169E417 (M-F)
12/14/2016 Equity & Income Portfolio of CEFs, 037 40169E342 (M-C), 40169E359 (M-R), 40169E367 (M-FC), 40169E375 (M-F)
12/15/2016 Global 100 Dividend Strategy Portfolio, 004 40170A560 (M-C), 40170A578 (M-R), 40170A586 (M-FC), 40170A594 (M-F)
12/15/2016 Dow Jones Value Dividend Focus Portfolio, 022 40170A602 (M-C), 40170A610 (M-R), 40170A628 (M-FC), 40170A636 (M-F)
12/21/2016 European High Dividend Portfolio, 003 40169E466 (M-C), 40169E474 (M-R), 40169E482 (M-FC), 40169E490 (M-F)
12/21/2016 Discount Opportunity Strategy Portfolio of CEFs, 007 40169E508 (M-C), 40169E516 (M-R), 40169E524 (M-FC), 40169E532 (M-F)
12/28/2016 MLP & Energy Funds Portfolio, 008 40169E540 (M-C), 40169E557 (M-R), 40169E565 (M-FC), 40169E573 (M-F)
1/3/2017 Zacks Rank Strong Buy 50 Strategy Portfolio, 005 40170A842 (M-C), 40170A859 (M-R), 40170A867 (M-FC), 40170A875 (M-F)
1/3/2017 Quality Dividend Strategy Portfolio, 014 40169X746 (M-C), 40169X753 (M-R), 40169X761 (M-FC), 40169X779 (M-F)
1/3/2017 Dow 10 Portfolio, 023 40170A800 (M-C), 40170A818 (M-R), 40170A826 (M-FC), 40170A834 (M-F)
1/3/2017 International Dividend Strategy Portfolio, 029 40169X787 (M-C), 40169X795 (M-R), 40169X803 (M-FC), 40169X811 (M-F)
1/6/2017 Enhanced Quality 16 Strategy Portfolio, 001 40169N805 (M-C), 40169N813 (M-R), 40169N821 (M-FC), 40169N839 (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.



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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