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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
2/12/2021 Diversified Credit Portfolio of ETFs, 018 40176W426 (M-C), 40176W434 (M-R), 40176W442 (M-FC), 40176W459 (M-F)
2/16/2021 Blue Chip Dividend Portfolio, 003 40176W509 (M-C), 40176W517 (M-R), 40176W525 (M-FC), 40176W533 (M-F)
2/16/2021 Blue Chip Growth Portfolio, 029 40176W541 (M-C), 40176W558 (M-R), 40176W566 (M-FC), 40176W574 (M-F)
2/16/2021 Blue Chip Value Portfolio, 002 40176W582 (M-C), 40176W590 (M-R), 40176W608 (M-FC), 40176W616 (M-F)
2/19/2021 Core Four 60/40 Retirement Portfolio, 014 40176W228 (M-C), 40176W236 (M-R), 40176W244 (M-FC), 40176W251 (M-F)
2/19/2021 Dividend Growth Portfolio, 019 40176W301 (M-C), 40176W319 (M-R), 40176W327 (M-FC), 40176W335 (M-F)
2/19/2021 Dow Jones Sustainable Growth Portfolio, 014 40176W343 (M-C), 40176W350 (M-R), 40176W368 (M-FC), 40176W376 (M-F)
2/22/2021 Dividend Strength Portfolio, 041 40176W665 (M-C), 40176W673 (M-R), 40176W681 (M-FC), 40176W699 (M-F)
2/22/2021 Large-Cap Core Portfolio, 039 40176W624 (M-C), 40176W632 (M-R), 40176W640 (M-FC), 40176W657 (M-F)
2/24/2021 Total Income Portfolio, 024 40176W707 (M-C), 40176W715 (M-R), 40176W723 (M-FC), 40176W731 (M-F)
3/8/2021 California Municipal Portfolio of CEFs, 036 40176W780 (M-C), 40176W798 (M-R), 40176W806 (M-FC), 40176W814 (M-F)
3/8/2021 Diversified Dividend & Income Portfolio, 034 40176W749 (M-C), 40176W756 (M-R), 40176W764 (M-FC), 40176W772 (M-F)
3/9/2021 Diversified Income Wave Portfolio, 080 40176X101 (M-C), 40176X119 (M-R), 40176X127 (M-FC), 40176X135 (M-F)
3/9/2021 Income & Treasury Limited Duration Portfolio of Funds, 067 40176W822 (M-C), 40176W830 (M-R), 40176W848 (M-FC), 40176W855 (M-F)
3/15/2021 Technological Innovation Portfolio, 017 40176X143 (M-C), 40176X150 (M-R), 40176X168 (M-FC), 40176X176 (M-F)
3/16/2021 Dow Jones Value Dividend Focus Portfolio, 044 40176X184 (M-C), 40176X192 (M-R), 40176X200 (M-FC), 40176X218 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
2/12/2021 Global Balanced Income Builder Portfolio, 013 40174E790 (M-C), 40174E808 (M-R), 40174E816 (M-FC), 40174E824 (M-F)
2/12/2021 Diversified Credit Portfolio of ETFs, 014 40174F466 (M-C), 40174F474 (M-R), 40174F482 (M-FC), 40174F490 (M-F)
2/16/2021 Blue Chip Growth Portfolio, 021 40174F300 (M-C), 40174F318 (M-R), 40174F326 (M-FC), 40174F334 (M-F)
2/16/2021 Intermediate Investment-Grade Corporate Trust, 029 40167E740 (M-C), 40167E757 (M-FC)
2/18/2021 Quality Core Equity Portfolio, 005 40175D429 (M-C), 40175D437 (M-R), 40175D445 (M-FC), 40175D452 (M-F)
2/18/2021 Zacks Income Advantage Strategy Portfolio, 048 40175D502 (M-C), 40175D510 (M-R), 40175D528 (M-FC), 40175D536 (M-F)
2/19/2021 Core Four 60/40 Retirement Portfolio, 009 40175D544 (M-C), 40175D551 (M-R), 40175D569 (M-FC), 40175D577 (M-F)
2/19/2021 Dow Jones Sustainable Growth Portfolio, 009 40175D585 (M-C), 40175D593 (M-R), 40175D601 (M-FC), 40175D619 (M-F)
2/22/2021 Dividend Strength Portfolio, 033 40174F748 (M-C), 40174F755 (M-R), 40174F763 (M-FC), 40174F771 (M-F)
2/22/2021 Large-Cap Core Portfolio, 035 40174F706 (M-C), 40174F714 (M-R), 40174F722 (M-FC), 40174F730 (M-F)
2/24/2021 Total Income Portfolio, 019 40175E146 (M-C), 40175E153 (M-R), 40175E161 (M-FC), 40175E179 (M-F)
2/25/2021 Undervalued Top Picks Portfolio, 023 40175D742 (M-C), 40175D759 (M-R), 40175D767 (M-FC), 40175D775 (M-F)
2/25/2021 Emerging Markets Dividend Strategy Portfolio, 032 40175D700 (M-C), 40175D718 (M-R), 40175D726 (M-FC), 40175D734 (M-F)
3/1/2021 NDR Thematic Opportunities Portfolio, 010 40175E187 (M-C), 40175E195 (M-R), 40175E203 (M-FC), 40175E211 (M-F)
3/8/2021 California Municipal Portfolio of CEFs, 028 40174G183 (M-C), 40174G191 (M-R), 40174G209 (M-FC), 40174G217 (M-F)
3/9/2021 Income & Treasury Limited Duration Portfolio of Funds, 062 40175E427 (M-C), 40175E435 (M-R), 40175E443 (M-FC), 40175E450 (M-F)
3/9/2021 Diversified Income Wave Portfolio, 075 40175E468 (M-C), 40175E476 (M-R), 40175E484 (M-FC), 40175E492 (M-F)
3/11/2021 UBS Opportunistic Equity Income: 2019-4 (AVAILABLE THROUGH UBS ADVISORS ONLY), 019 40175E500 (M-C), 40175E518 (M-R), 40175E526 (M-FC), 40175E534 (M-F)
3/12/2021 Kensho New Horizons Portfolio, 005 40175E542 (M-C), 40175E559 (M-R), 40175E567 (M-FC), 40175E575 (M-F)
3/15/2021 Technological Innovation Portfolio, 013 40174G381 (M-C), 40174G399 (M-R), 40174G407 (M-FC), 40174G415 (M-F)
3/16/2021 BDC Scorecard Portfolio, 018 40175E666 (M-C), 40175E674 (M-R), 40175E682 (M-FC), 40175E690 (M-F)
3/16/2021 Global 100 Dividend Strategy Portfolio, 021 40175E625 (M-C), 40175E633 (M-R), 40175E641 (M-FC), 40175E658 (M-F)
3/16/2021 Dow Jones Value Dividend Focus Portfolio, 039 40175E583 (M-C), 40175E591 (M-R), 40175E609 (M-FC), 40175E617 (M-F)
3/22/2021 Diversified Dividend & Income Portfolio, 030 40174G506 (M-C), 40174G514 (M-R), 40174G522 (M-FC), 40174G530 (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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