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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
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)
2/20/2026 Large Cap Buffer 20 Portfolio, 029 40178P684 (M-C), 40178P692 (M-FC)
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)
3/9/2026 California Municipal Portfolio of Funds, 056 40178P783 (M-C), 40178P791 (M-R), 40178P809 (M-FC), 40178P817 (M-F)
3/9/2026 Diversified Dividend & Income Portfolio, 044 40178P825 (M-C), 40178P833 (M-R), 40178P841 (M-FC), 40178P858 (M-F)
3/11/2026 Income & Treasury Limited Duration Portfolio of Funds, 087 40178Q104 (M-C), 40178Q112 (M-R), 40178Q120 (M-FC), 40178Q138 (M-F)
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)
3/31/2026 Global Balanced Income Builder Portfolio, 027 40178Q229 (M-C), 40178Q237 (M-R), 40178Q245 (M-FC), 40178Q252 (M-F)
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)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
2/5/2026 US Low Volatility Strategy Portfolio, 049 40178D525 (M-C), 40178D533 (M-R), 40178D541 (M-FC), 40178D558 (M-F)
2/17/2026 Diversified Credit Portfolio of ETFs, 024 40177X225 (M-C), 40177X233 (M-R), 40177X241 (M-FC), 40177X258 (M-F)
2/19/2026 Dividend Growth Portfolio, 019 40176W301 (M-C), 40176W319 (M-R), 40176W327 (M-FC), 40176W335 (M-F)
2/23/2026 Blue Chip Value Portfolio, 008 40177X423 (M-C), 40177X431 (M-R), 40177X449 (M-FC), 40177X456 (M-F)
2/23/2026 Blue Chip Dividend Portfolio, 015 40177X308 (M-C), 40177X316 (M-R), 40177X324 (M-FC), 40177X332 (M-F)
2/23/2026 Blue Chip Multinationals Portfolio, 026 40177X381 (M-C), 40177X399 (M-R), 40177X407 (M-FC), 40177X415 (M-F)
2/23/2026 Blue Chip Growth Portfolio, 041 40177X340 (M-C), 40177X357 (M-R), 40177X365 (M-FC), 40177X373 (M-F)
2/24/2026 Core Four 60/40 Allocation Portfolio, 029 40178D608 (M-C), 40178D616 (M-R), 40178D624 (M-FC), 40178D632 (M-F)
2/26/2026 Total Income Portfolio, 031 40177X464 (M-C), 40177X472 (M-R), 40177X480 (M-FC), 40177X498 (M-F)
2/27/2026 Large-Cap Core Portfolio, 045 40177X548 (M-C), 40177X555 (M-R), 40177X563 (M-FC), 40177X571 (M-F)
2/27/2026 Dividend Strength Portfolio, 053 40177X506 (M-C), 40177X514 (M-R), 40177X522 (M-FC), 40177X530 (M-F)
3/9/2026 Diversified Dividend & Income Portfolio, 040 40177X647 (M-C), 40177X654 (M-R), 40177X662 (M-FC), 40177X670 (M-F)
3/9/2026 California Municipal Portfolio of CEFs, 048 40177X605 (M-C), 40177X613 (M-R), 40177X621 (M-FC), 40177X639 (M-F)
3/11/2026 Income & Treasury Limited Duration Portfolio of Funds, 082 40178F215 (M-C), 40178F223 (M-R), 40178F231 (M-FC), 40178F249 (M-F)
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)

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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