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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
7/7/2025 Dow 10 Portfolio, 062 40178K123 (M-C), 40178K131 (M-R), 40178K149 (M-FC), 40178K156 (M-F)
7/7/2025 Emerging Markets Dividend Strategy Portfolio, 046 40178K164 (M-C), 40178K172 (M-R), 40178K180 (M-FC), 40178K198 (M-F)
7/17/2025 Health Care Portfolio, 039 40178K206 (M-C), 40178K214 (M-R), 40178K222 (M-FC), 40178K230 (M-F)
7/17/2025 Utilities Portfolio, 042 40178K248 (M-C), 40178K255 (M-R), 40178K263 (M-FC), 40178K271 (M-F)
7/18/2025 Large Cap Buffer 20 Portfolio, 022 40178L345 (M-C), 40178L352 (M-FC)
7/21/2025 Balanced Income Builder Portfolio, 052 40178K289 (M-C), 40178K297 (M-R), 40178K305 (M-FC), 40178K313 (M-F)
7/21/2025 SMid Dividend Strength Portfolio, 024 40178K321 (M-C), 40178K339 (M-R), 40178K347 (M-FC), 40178K354 (M-F)
7/21/2025 US High Dividend Strategy Portfolio, 057 40178K362 (M-C), 40178K370 (M-R), 40178K388 (M-FC), 40178K396 (M-F)
7/29/2025 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 40178K404 (M-C), 40178K412 (M-R), 40178K420 (M-FC), 40178K438 (M-F)
7/29/2025 US 50 Dividend Strategy Portfolio, 045 40178K446 (M-C), 40178K453 (M-R), 40178K461 (M-FC), 40178K479 (M-F)
8/4/2025 Diversified Income Wave Portfolio, 098 40178K503 (M-C), 40178K511 (M-R), 40178K529 (M-FC), 40178K537 (M-F)
8/4/2025 National Municipal Portfolio of CEFs, 068 40178K545 (M-C), 40178K552 (M-R), 40178K560 (M-FC), 40178K578 (M-F)
8/4/2025 US Low Volatility Strategy Portfolio, 052 40178K586 (M-C), 40178K594 (M-R), 40178K602 (M-FC), 40178K610 (M-F)
8/8/2025 Blue Chip Multinationals Portfolio, 029 40178K628 (M-C), 40178K636 (M-R), 40178K644 (M-FC), 40178K651 (M-F)
8/8/2025 Energy Innovation Portfolio, 008 40178K669 (M-C), 40178K677 (M-R), 40178K685 (M-FC), 40178K693 (M-F)
8/12/2025 California Municipal Portfolio of Funds, 054 40178K701 (M-C), 40178K719 (M-R), 40178K727 (M-FC), 40178K735 (M-F)
8/14/2025 Diversified Credit Portfolio of ETFs, 027 40178K743 (M-C), 40178K750 (M-R), 40178K768 (M-FC), 40178K776 (M-F)
8/18/2025 Blue Chip Dividend Portfolio, 021 40178K784 (M-C), 40178K792 (M-R), 40178K800 (M-FC), 40178K818 (M-F)
8/18/2025 Blue Chip Growth Portfolio, 047 40178K826 (M-C), 40178K834 (M-R), 40178K842 (M-FC), 40178K859 (M-F)
8/18/2025 Blue Chip Value Portfolio, 011 40178L105 (M-C), 40178L113 (M-R), 40178L121 (M-FC), 40178L139 (M-F)
8/18/2025 Dividend Growth Portfolio, 028 40178L147 (M-C), 40178L154 (M-R), 40178L162 (M-FC), 40178L170 (M-F)
8/19/2025 Core Four 60/40 Allocation Portfolio, 032 40178L188 (M-C), 40178L196 (M-R), 40178L204 (M-FC), 40178L212 (M-F)
8/21/2025 Dividend Strength Portfolio, 059 40178L220 (M-C), 40178L238 (M-R), 40178L246 (M-FC), 40178L253 (M-F)
8/21/2025 Large-Cap Core Portfolio, 048 40178L261 (M-C), 40178L279 (M-R), 40178L287 (M-FC), 40178L295 (M-F)
8/28/2025 Total Income Portfolio, 034 40178L303 (M-C), 40178L311 (M-R), 40178L329 (M-FC), 40178L337 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
7/7/2025 Emerging Markets Dividend Strategy Portfolio, 042 40177R707 (M-C), 40177R715 (M-R), 40177R723 (M-FC), 40177R731 (M-F)
7/7/2025 Strategic Income Portfolio, 118 40177R665 (M-C), 40177R673 (M-R), 40177R681 (M-FC), 40177R699 (M-F)
7/8/2025 Dow 10 Portfolio, 057 40177Y181 (M-C), 40177Y199 (M-R), 40177Y207 (M-FC), 40177Y215 (M-F)
7/17/2025 Health Care Portfolio, 035 40177R749 (M-C), 40177R756 (M-R), 40177R764 (M-FC), 40177R772 (M-F)
7/17/2025 Utilities Portfolio, 038 40177R780 (M-C), 40177R798 (M-R), 40177R806 (M-FC), 40177R814 (M-F)
7/21/2025 SMid Dividend Strength Portfolio, 020 40177T141 (M-C), 40177T158 (M-R), 40177T166 (M-FC), 40177T174 (M-F)
7/21/2025 Balanced Income Builder Portfolio, 044 40177R822 (M-C), 40177R830 (M-R), 40177R848 (M-FC), 40177R855 (M-F)
7/22/2025 US High Dividend Strategy Portfolio, 052 40177Y264 (M-C), 40177Y272 (M-R), 40177Y280 (M-FC), 40177Y298 (M-F)
7/29/2025 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 40177Y421 (M-C), 40177Y439 (M-R), 40177Y447 (M-FC), 40177Y454 (M-F)
7/29/2025 US 50 Dividend Strategy Portfolio, 040 40177Y348 (M-C), 40177Y355 (M-R), 40177Y363 (M-FC), 40177Y371 (M-F)
8/4/2025 New York Municipal Portfolio of CEFs, 041 40177T406 (M-C), 40177T414 (M-R), 40177T422 (M-FC), 40177T430 (M-F)
8/4/2025 National Municipal Portfolio of CEFs, 059 40177T364 (M-C), 40177T372 (M-R), 40177T380 (M-FC), 40177T398 (M-F)
8/5/2025 US Low Volatility Strategy Portfolio, 047 40178A109 (M-C), 40178A117 (M-R), 40178A125 (M-FC), 40178A133 (M-F)
8/5/2025 Diversified Income Wave Portfolio, 093 40177Y769 (M-C), 40177Y777 (M-R), 40177Y785 (M-FC), 40177Y793 (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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