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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
6/15/2018 BDC Scorecard Portfolio, 012 40173Y102 (M-C), 40173Y110 (M-R), 40173Y128 (M-FC), 40173Y136 (M-F)
6/15/2018 Discount Opportunity Strategy Portfolio of CEFs, 014 40173X724 (M-C), 40173X732 (M-R), 40173X740 (M-FC), 40173X757 (M-F)
6/15/2018 Dow Jones Value Dividend Focus Portfolio, 033 40173X815 (M-C), 40173X823 (M-R), 40173X831 (M-FC), 40173X849 (M-F)
6/15/2018 European High Dividend Portfolio, 012 40173Y144 (M-C), 40173Y151 (M-R), 40173Y169 (M-FC), 40173Y177 (M-F)
6/15/2018 Global 100 Dividend Strategy Portfolio, 015 40173X765 (M-C), 40173X773 (M-R), 40173X781 (M-FC), 40173X799 (M-F)
6/20/2018 New Jersey Municipal Portfolio of CEFs, 022 40173Y227 (M-C), 40173Y235 (M-R), 40173Y243 (M-FC), 40173Y250 (M-F)
6/22/2018 MLP & Energy Funds Portfolio, 022 40173Y185 (M-C), 40173Y193 (M-R), 40173Y201 (M-FC), 40173Y219 (M-F)
6/27/2018 Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 40173X443 (M-FC)
7/3/2018 Dow 10 Portfolio, 034 40173Y268 (M-C), 40173Y276 (M-R), 40173Y284 (M-FC), 40173Y292 (M-F)
7/3/2018 International Dividend Strategy Portfolio, 040 40173Y300 (M-C), 40173Y318 (M-R), 40173Y326 (M-FC), 40173Y334 (M-F)
7/5/2018 Strategic Income Portfolio, 102 40173Y342 (M-C), 40173Y359 (M-R), 40173Y367 (M-FC), 40173Y375 (M-F)
7/6/2018 Alerian MLP Infrastructure & Income Portfolio, 003 40173Y383 (M-C), 40173Y391 (M-R), 40173Y409 (M-FC), 40173Y417 (M-F)
7/6/2018 Enhanced Quality 16 Strategy Portfolio, 012 40173Y466 (M-C), 40173Y474 (M-R), 40173Y482 (M-FC), 40173Y490 (M-F)
7/6/2018 S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 008 40173Y425 (M-C), 40173Y433 (M-R), 40173Y441 (M-FC), 40173Y458 (M-F)
7/12/2018 Energy Portfolio, 025 40173Y508 (M-C), 40173Y516 (M-R), 40173Y524 (M-FC), 40173Y532 (M-F)
7/12/2018 Health Care Portfolio, 025 40173Y540 (M-C), 40173Y557 (M-R), 40173Y565 (M-FC), 40173Y573 (M-F)
7/12/2018 Utilities Portfolio, 028 40173Y581 (M-C), 40173Y599 (M-R), 40173Y607 (M-FC), 40173Y615 (M-F)
7/18/2018 US High Dividend Strategy Portfolio , 029 40173Y664 (M-C), 40173Y672 (M-R), 40173Y680 (M-FC), 40173Y698 (M-F)
7/18/2018 US SMID High Dividend Portfolio , 029 40173Y623 (M-C), 40173Y631 (M-R), 40173Y649 (M-FC), 40173Y656 (M-F)
7/20/2018 Balanced Income Builder Portfolio, 024 40173Y706 (M-C), 40173Y714 (M-R), 40173Y722 (M-FC), 40173Y730 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
6/15/2018 European High Dividend Portfolio, 006 40171J842 (M-C), 40171J859 (M-R), 40171J867 (M-FC), 40171J875 (M-F)
6/15/2018 BDC Scorecard Portfolio, 007 40172A824 (M-C), 40172A832 (M-R), 40172A840 (M-FC), 40172A857 (M-F)
6/15/2018 Discount Opportunity Strategy Portfolio of CEFs, 010 40171K104 (M-C), 40171K112 (M-R), 40171K120 (M-FC), 40171K138 (M-F)
6/15/2018 Global 100 Dividend Strategy Portfolio, 010 40172A741 (M-C), 40172A758 (M-R), 40172A766 (M-FC), 40172A774 (M-F)
6/15/2018 Dow Jones Value Dividend Focus Portfolio, 028 40172A782 (M-C), 40172A790 (M-R), 40172A808 (M-FC), 40172A816 (M-F)
6/22/2018 MLP & Energy Funds Portfolio, 014 40171K146 (M-C), 40171K153 (M-R), 40171K161 (M-FC), 40171K179 (M-F)
6/29/2018 Floating Rate & Dividend Growth Portfolio, 012 40171K187 (M-C), 40171K195 (M-R), 40171K203 (M-FC), 40171K211 (M-F)
7/3/2018 Quality Dividend Strategy Portfolio, 020 40172T260 (M-C), 40172T278 (M-R), 40172T286 (M-FC), 40172T294 (M-F)
7/3/2018 Dow 10 Portfolio, 029 40172T187 (M-C), 40172T195 (M-R), 40172T203 (M-FC), 40172T211 (M-F)
7/3/2018 International Dividend Strategy Portfolio, 035 40172T229 (M-C), 40172T237 (M-R), 40172T245 (M-FC), 40172T252 (M-F)
7/9/2018 S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 003 40172T344 (M-C), 40172T351 (M-R), 40172T369 (M-FC), 40172T377 (M-F)
7/9/2018 Enhanced Quality 16 Strategy Portfolio, 007 40172T302 (M-C), 40172T310 (M-R), 40172T328 (M-FC), 40172T336 (M-F)
7/10/2018 Strategic Income Portfolio, 097 40172T385 (M-C), 40172T393 (M-R), 40172T401 (M-FC), 40172T419 (M-F)
7/13/2018 New Jersey Municipal Portfolio of CEFs, 018 40171K500 (M-C), 40171K518 (M-R), 40171K526 (M-FC), 40171K534 (M-F)
7/13/2018 Energy Portfolio, 021 40171K542 (M-C), 40171K559 (M-R), 40171K567 (M-FC), 40171K575 (M-F)
7/18/2018 US SMID High Dividend Portfolio , 024 40172T583 (M-C), 40172T591 (M-R), 40172T609 (M-FC), 40172T617 (M-F)
7/18/2018 US High Dividend Strategy Portfolio , 024 40172T625 (M-C), 40172T633 (M-R), 40172T641 (M-FC), 40172T658 (M-F)
7/20/2018 Balanced Income Builder Portfolio, 016 40171K625 (M-C), 40171K633 (M-R), 40171K641 (M-FC), 40171K658 (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.



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