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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
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)
1/20/2026 Large Cap Buffer 20 Portfolio, 028 40178P106 (M-C), 40178P114 (M-FC)
1/22/2026 Balanced Income Builder Portfolio, 054 40178P122 (M-C), 40178P130 (M-R), 40178P148 (M-FC), 40178P155 (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)
1/27/2026 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 042 40178N747 (M-C), 40178N754 (M-R), 40178N762 (M-FC), 40178N770 (M-F)
1/27/2026 US 50 Dividend Strategy Portfolio, 047 40178N788 (M-C), 40178N796 (M-R), 40178N804 (M-FC), 40178N812 (M-F)
2/2/2026 Diversified Income Wave Portfolio, 100 40178N846 (M-C), 40178N853 (M-R), 40178N861 (M-FC), 40178N879 (M-F)
2/2/2026 Energy Innovation Portfolio, 009 40178P163 (M-C), 40178P171 (M-R), 40178P189 (M-FC), 40178P197 (M-F)
2/2/2026 National Municipal Portfolio of CEFs, 070 40178P205 (M-C), 40178P213 (M-R), 40178P221 (M-FC), 40178P239 (M-F)
2/2/2026 US Low Volatility Strategy Portfolio, 054 40178P247 (M-C), 40178P254 (M-R), 40178P262 (M-FC), 40178P270 (M-F)
2/17/2026 Diversified Credit Portfolio of ETFs, 028 40178P288 (M-C), 40178P296 (M-R), 40178P304 (M-FC), 40178P312 (M-F)
2/19/2026 Dividend Growth Portfolio, 029 40178P320 (M-C), 40178P338 (M-R), 40178P346 (M-FC), 40178P353 (M-F)
2/23/2026 Blue Chip Dividend Portfolio, 023 40178P361 (M-C), 40178P379 (M-R), 40178P387 (M-FC), 40178P395 (M-F)
2/23/2026 Blue Chip Growth Portfolio, 049 40178P403 (M-C), 40178P411 (M-R), 40178P429 (M-FC), 40178P437 (M-F)
2/23/2026 Blue Chip Multinationals Core Portfolio, 030 40178P445 (M-C), 40178P452 (M-R), 40178P460 (M-FC), 40178P478 (M-F)
2/23/2026 Blue Chip Value Portfolio, 012 40178P486 (M-C), 40178P494 (M-R), 40178P502 (M-FC), 40178P510 (M-F)
2/23/2026 Dividend Strength Portfolio, 061 40178P528 (M-C), 40178P536 (M-R), 40178P544 (M-FC), 40178P551 (M-F)
2/24/2026 Core Four 60/40 Allocation Portfolio, 034 40178P569 (M-C), 40178P577 (M-R), 40178P585 (M-FC), 40178P593 (M-F)
2/26/2026 Total Income Portfolio, 035 40178P601 (M-C), 40178P619 (M-R), 40178P627 (M-FC), 40178P635 (M-F)
2/27/2026 Large-Cap Core Portfolio, 049 40178P643 (M-C), 40178P650 (M-R), 40178P668 (M-FC), 40178P676 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
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)
1/14/2026 Large Cap Buffer 20 Portfolio, 008 40177W706 (M-C), 40177W714 (M-FC)
1/16/2026 Health Care Portfolio, 036 40177W383 (M-C), 40177W391 (M-R), 40177W409 (M-FC), 40177W417 (M-F)
1/16/2026 Utilities Portfolio, 039 40177W664 (M-C), 40177W672 (M-R), 40177W680 (M-FC), 40177W698 (M-F)
1/16/2026 Emerging Markets Dividend Strategy Portfolio, 043 40177W342 (M-C), 40177W359 (M-R), 40177W367 (M-FC), 40177W375 (M-F)
1/16/2026 Dow 10 Portfolio, 059 40178C584 (M-C), 40178C592 (M-R), 40178C600 (M-FC), 40178C618 (M-F)
1/16/2026 Strategic Income Portfolio, 119 40177W425 (M-C), 40177W433 (M-R), 40177W441 (M-FC), 40177W458 (M-F)
1/22/2026 SMid Dividend Strength Portfolio, 021 40177W581 (M-C), 40177W599 (M-R), 40177W607 (M-FC), 40177W615 (M-F)
1/22/2026 Balanced Income Builder Portfolio, 046 40177W623 (M-C), 40177W631 (M-R), 40177W649 (M-FC), 40177W656 (M-F)
1/23/2026 US High Dividend Strategy Portfolio, 054 40178D145 (M-C), 40178D152 (M-R), 40178D160 (M-FC), 40178D178 (M-F)
1/27/2026 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 40178D186 (M-C), 40178D194 (M-R), 40178D202 (M-FC), 40178D210 (M-F)
1/27/2026 US 50 Dividend Strategy Portfolio, 042 40178D269 (M-C), 40178D277 (M-R), 40178D285 (M-FC), 40178D293 (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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