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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
4/22/2024 Balanced Income Builder Portfolio, 047 40177Y223 (M-C), 40177Y231 (M-R), 40177Y249 (M-FC), 40177Y256 (M-F)
4/22/2024 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 40177Y421 (M-C), 40177Y439 (M-R), 40177Y447 (M-FC), 40177Y454 (M-F)
4/22/2024 Technology Portfolio, 035 40177Y389 (M-C), 40177Y397 (M-R), 40177Y405 (M-FC), 40177Y413 (M-F)
4/22/2024 US 50 Dividend Strategy Portfolio, 040 40177Y348 (M-C), 40177Y355 (M-R), 40177Y363 (M-FC), 40177Y371 (M-F)
4/22/2024 US High Dividend Strategy Portfolio, 052 40177Y264 (M-C), 40177Y272 (M-R), 40177Y280 (M-FC), 40177Y298 (M-F)
5/2/2024 Floating Rate & Dividend Growth Portfolio, 030 40177Y728 (M-C), 40177Y736 (M-R), 40177Y744 (M-FC), 40177Y751 (M-F)
5/3/2024 Diversified Income Wave Portfolio, 093 40177Y769 (M-C), 40177Y777 (M-R), 40177Y785 (M-FC), 40177Y793 (M-F)
5/3/2024 National Municipal Portfolio of CEFs, 062 40177Y801 (M-C), 40177Y819 (M-R), 40177Y827 (M-FC), 40177Y835 (M-F)
5/3/2024 US Low Volatility Strategy Portfolio, 047 40178A109 (M-C), 40178A117 (M-R), 40178A125 (M-FC), 40178A133 (M-F)
5/8/2024 Investment Grade Corporate Trust 3-7 Year, 022 40178A687 (M-C), 40178A695 (M-FC)
5/20/2024 abrdn Blue Chip International Portfolio, 006 40178A182 (M-C), 40178A190 (M-R), 40178A208 (M-FC), 40178A216 (M-F)
5/20/2024 abrdn Medical Science Innovation Portfolio, 008 40178A265 (M-C), 40178A273 (M-R), 40178A281 (M-FC), 40178A299 (M-F)
5/20/2024 Blue Chip Dividend Portfolio, 016 40178A307 (M-C), 40178A315 (M-R), 40178A323 (M-FC), 40178A331 (M-F)
5/20/2024 Blue Chip Growth Portfolio, 042 40178A349 (M-C), 40178A356 (M-R), 40178A364 (M-FC), 40178A372 (M-F)
5/20/2024 European Capital Strength Portfolio, 028 40178A141 (M-C), 40178A158 (M-R), 40178A166 (M-FC), 40178A174 (M-F)
5/20/2024 US Capital Strength Portfolio, 028 40178A380 (M-C), 40178A398 (M-R), 40178A406 (M-FC), 40178A414 (M-F)
5/22/2024 Core Four 60/40 Allocation Portfolio, 027 40178A422 (M-C), 40178A430 (M-R), 40178A448 (M-FC), 40178A455 (M-F)
5/22/2024 Large Cap Buffer 20 Portfolio, 009 40178A661 (M-C), 40178A679 (M-FC)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
4/22/2024 Technology Portfolio, 031 40177G768 (M-C), 40177G776 (M-R), 40177G784 (M-FC), 40177G792 (M-F)
4/22/2024 Balanced Income Builder Portfolio, 039 40177G727 (M-C), 40177G735 (M-R), 40177G743 (M-FC), 40177G750 (M-F)
4/22/2024 US High Dividend Strategy Portfolio, 047 40177N300 (M-C), 40177N318 (M-R), 40177N326 (M-FC), 40177N334 (M-F)
4/29/2024 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 030 40177N342 (M-C), 40177N359 (M-R), 40177N367 (M-FC), 40177N375 (M-F)
4/29/2024 US 50 Dividend Strategy Portfolio, 035 40177N383 (M-C), 40177N391 (M-R), 40177N409 (M-FC), 40177N417 (M-F)
5/2/2024 Floating Rate & Dividend Growth Portfolio, 026 40177H261 (M-C), 40177H279 (M-R), 40177H287 (M-FC), 40177H295 (M-F)
5/3/2024 US Low Volatility Strategy Portfolio, 042 40177N524 (M-C), 40177N532 (M-R), 40177N540 (M-FC), 40177N557 (M-F)
5/3/2024 Diversified Income Wave Portfolio, 088 40177N441 (M-C), 40177N458 (M-R), 40177N466 (M-FC), 40177N474 (M-F)
5/6/2024 ARK Early Stage Disruptors Portfolio, 003 40177H220 (M-C), 40177H238 (M-R), 40177H246 (M-FC), 40177H253 (M-F)
5/6/2024 Corporate High Yield & Income Portfolio of CEFs, 042 40177J101 (M-C), 40177J119 (M-R), 40177J127 (M-FC), 40177J135 (M-F)
5/6/2024 Senior Loan & Income Portfolio of CEFs, 043 40177H469 (M-C), 40177H477 (M-R), 40177H485 (M-FC), 40177H493 (M-F)
5/6/2024 National Municipal Portfolio of CEFs, 054 40177H386 (M-C), 40177H394 (M-R), 40177H402 (M-FC), 40177H410 (M-F)
5/20/2024 abrdn Blue Chip International Portfolio, 002 40177H584 (M-C), 40177H592 (M-R), 40177H600 (M-FC), 40177H618 (M-F)
5/20/2024 Tekla Medical Science Innovation Portfolio, 004 40177H824 (M-C), 40177H832 (M-R), 40177H840 (M-FC), 40177H857 (M-F)
5/20/2024 Blue Chip Dividend Portfolio, 008 40177H741 (M-C), 40177H758 (M-R), 40177H766 (M-FC), 40177H774 (M-F)
5/20/2024 European Capital Strength Portfolio, 024 40177H501 (M-C), 40177H519 (M-R), 40177H527 (M-FC), 40177H535 (M-F)
5/20/2024 US Capital Strength Portfolio, 024 40177H543 (M-C), 40177H550 (M-R), 40177H568 (M-FC), 40177H576 (M-F)
5/20/2024 Blue Chip Growth Portfolio, 034 40177H782 (M-C), 40177H790 (M-R), 40177H808 (M-FC), 40177H816 (M-F)
5/22/2024 Core Four 60/40 Retirement Portfolio, 022 40177P222 (M-C), 40177P230 (M-R), 40177P248 (M-FC), 40177P255 (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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