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Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
10/2/2018 Dow 10 Portfolio, 035 40174B556 (M-C), 40174B564 (M-R), 40174B572 (M-FC), 40174B580 (M-F)
10/2/2018 International Dividend Strategy Portfolio, 041 40174B598 (M-C), 40174B606 (M-R), 40174B614 (M-FC), 40174B622 (M-F)
10/5/2018 Alerian MLP Infrastructure & Income Portfolio, 004 40174B754 (M-C), 40174B762 (M-R), 40174B770 (M-FC), 40174B788 (M-F)
10/5/2018 Convertible & Income Portfolio of Funds, 029 40174B713 (M-C), 40174B721 (M-R), 40174B739 (M-FC), 40174B747 (M-F)
10/5/2018 Enhanced Quality 16 Strategy Portfolio, 013 40174B671 (M-C), 40174B689 (M-R), 40174B697 (M-FC), 40174B705 (M-F)
10/5/2018 Strategic Income Portfolio, 103 40174B630 (M-C), 40174B648 (M-R), 40174B655 (M-FC), 40174B663 (M-F)
10/12/2018 Alternative Income Portfolio, 012 40174B796 (M-C), 40174B804 (M-R), 40174B812 (M-FC), 40174B820 (M-F)
10/12/2018 Financials Portfolio, 012 40174C109 (M-C), 40174C117 (M-R), 40174C125 (M-FC), 40174C133 (M-F)
10/16/2018 US High Dividend Strategy Portfolio , 030 40174C141 (M-C), 40174C158 (M-R), 40174C166 (M-FC), 40174C174 (M-F)
10/16/2018 US SMID High Dividend Portfolio , 030 40174B838 (M-C), 40174B846 (M-R), 40174B853 (M-FC), 40174B861 (M-F)
10/18/2018 Investment Grade Corporate Trust 3-7 Year, 012 40173W643 (M-C)
10/19/2018 Balanced Income Builder Portfolio, 025 40174C265 (M-C), 40174C273 (M-R), 40174C281 (M-FC), 40174C299 (M-F)
10/19/2018 NDR Rising Rate Defensive Equity Portfolio, 011 40174C224 (M-C), 40174C232 (M-R), 40174C240 (M-FC), 40174C257 (M-F)
10/19/2018 Technology Portfolio, 024 40174C182 (M-C), 40174C190 (M-R), 40174C208 (M-FC), 40174C216 (M-F)
10/23/2018 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 013 40174C307 (M-C), 40174C315 (M-R), 40174C323 (M-FC), 40174C331 (M-F)
10/23/2018 US 50 Dividend Strategy Portfolio, 018 40174C349 (M-C), 40174C356 (M-R), 40174C364 (M-FC), 40174C372 (M-F)
10/30/2018 California Municipal Portfolio of CEFs, 027 40174C380 (M-C), 40174C398 (M-R), 40174C406 (M-FC), 40174C414 (M-F)
10/31/2018 Floating Rate & Dividend Growth Portfolio, 018 40174C422 (M-C), 40174C430 (M-R), 40174C448 (M-FC), 40174C455 (M-F)
11/1/2018 US Low Volatility Strategy Portfolio, 025 40174C505 (M-C), 40174C513 (M-R), 40174C521 (M-FC), 40174C539 (M-F)
11/2/2018 Infrastructure & MLP Portfolio of CEFs, 036 40174C661 (M-C), 40174C679 (M-R), 40174C687 (M-FC), 40174C695 (M-F)
11/2/2018 National Municipal Portfolio of CEFs, 040 40174C620 (M-C), 40174C638 (M-R), 40174C646 (M-FC), 40174C653 (M-F)
11/2/2018 New York Municipal Portfolio of CEFs, 031 40174C588 (M-C), 40174C596 (M-R), 40174C604 (M-FC), 40174C612 (M-F)
11/2/2018 Senior Loan & Income Portfolio of CEFs, 035 40174C547 (M-C), 40174C554 (M-R), 40174C562 (M-FC), 40174C570 (M-F)
11/14/2018 Flaherty & Crumrine Preferred Portfolio, 047 40174C703 (M-C), 40174C711 (M-R), 40174C729 (M-FC), 40174C737 (M-F)
11/15/2018 Zacks Income Advantage Strategy Portfolio, 044 40174C745 (M-C), 40174C752 (M-R), 40174C760 (M-FC), 40174C778 (M-F)
11/16/2018 Blue Chip Growth Portfolio, 020 40174C786 (M-C), 40174C794 (M-R), 40174C802 (M-FC), 40174C810 (M-F)
11/16/2018 Core Four 60/40 Retirement Portfolio, 005 40174D180 (M-C), 40174D198 (M-R), 40174D206 (M-FC), 40174D214 (M-F)
11/16/2018 Dow Jones Sustainable Growth Portfolio, 005 40174D107 (M-C), 40174D115 (M-R), 40174D123 (M-FC), 40174D131 (M-F)
11/16/2018 European Capital Strength Portfolio, 017 40174D149 (M-C), 40174D156 (M-R), 40174D164 (M-FC), 40174D172 (M-F)
11/16/2018 US Capital Strength Portfolio, 017 40174C828 (M-C), 40174C836 (M-R), 40174C844 (M-FC), 40174C851 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
10/2/2018 Quality Dividend Strategy Portfolio, 021 40172W149 (M-C), 40172W156 (M-R), 40172W164 (M-FC), 40172W172 (M-F)
10/2/2018 Dow 10 Portfolio, 030 40172V802 (M-C), 40172V810 (M-R), 40172V828 (M-FC), 40172V836 (M-F)
10/2/2018 International Dividend Strategy Portfolio, 036 40172W107 (M-C), 40172W115 (M-R), 40172W123 (M-FC), 40172W131 (M-F)
10/5/2018 S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 004 40172W347 (M-C), 40172W354 (M-R), 40172W362 (M-FC), 40172W370 (M-F)
10/5/2018 Enhanced Quality 16 Strategy Portfolio, 008 40172W263 (M-C), 40172W271 (M-R), 40172W289 (M-FC), 40172W297 (M-F)
10/8/2018 Strategic Income Portfolio, 098 40172W388 (M-C), 40172W396 (M-R), 40172W404 (M-FC), 40172W412 (M-F)
10/12/2018 Alternative Income Portfolio, 007 40171M225 (M-C), 40171M233 (M-R), 40171M241 (M-FC), 40171M258 (M-F)
10/12/2018 Financials Portfolio, 007 40171M266 (M-C), 40171M274 (M-R), 40171M282 (M-FC), 40171M290 (M-F)
10/12/2018 Convertible & Income Portfolio of Funds, 024 40171M183 (M-C), 40171M191 (M-R), 40171M209 (M-FC), 40171M217 (M-F)
10/16/2018 US SMID High Dividend Portfolio , 025 40172W503 (M-C), 40172W511 (M-R), 40172W529 (M-FC), 40172W537 (M-F)
10/16/2018 US High Dividend Strategy Portfolio , 025 40172W586 (M-C), 40172W594 (M-R), 40172W602 (M-FC), 40172W610 (M-F)
10/19/2018 Rising Rate Defensive Equity Portfolio, 006 40171M621 (M-C), 40171M639 (M-R), 40171M647 (M-FC), 40171M654 (M-F)
10/19/2018 Multinational Titans Portfolio, 011 40171M506 (M-C), 40171M514 (M-R), 40171M522 (M-FC), 40171M530 (M-F)
10/19/2018 Precious Metals & Miners Portfolio, 011 40171M548 (M-C), 40171M555 (M-R), 40171M563 (M-FC), 40171M571 (M-F)
10/19/2018 REIT Portfolio, 015 40171M464 (M-C), 40171M472 (M-R), 40171M480 (M-FC), 40171M498 (M-F)
10/19/2018 Balanced Income Builder Portfolio, 017 40171M423 (M-C), 40171M431 (M-R), 40171M449 (M-FC), 40171M456 (M-F)
10/19/2018 Technology Portfolio, 019 40171M589 (M-C), 40171M597 (M-R), 40171M605 (M-FC), 40171M613 (M-F)
10/23/2018 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 008 40172U762 (M-C), 40172U770 (M-R), 40172U788 (M-FC), 40172U796 (M-F)
10/23/2018 US 50 Dividend Strategy Portfolio, 013 40172V760 (M-C), 40172V778 (M-R), 40172V786 (M-FC), 40172V794 (M-F)
10/31/2018 Floating Rate & Dividend Growth Portfolio, 013 40171M746 (M-C), 40171M753 (M-R), 40171M761 (M-FC), 40171M779 (M-F)
11/1/2018 US Low Volatility Strategy Portfolio, 020 40170D200 (M-C), 40170D218 (M-R), 40170D226 (M-FC), 40170D234 (M-F)
11/2/2018 New York Municipal Portfolio of CEFs, 026 40171N140 (M-C), 40171N157 (M-R), 40171N165 (M-FC), 40171N173 (M-F)
11/2/2018 National Municipal Portfolio of CEFs, 032 40171N108 (M-C), 40171N116 (M-R), 40171N124 (M-FC), 40171N132 (M-F)
11/8/2018 National Municipal Portfolio of CEFs, 031 40171H804 (M-C), 40171H812 (M-R), 40171H820 (M-FC), 40171H838 (M-F)
11/9/2018 Infrastructure & MLP Portfolio of CEFs, 028 40171N223 (M-C), 40171N231 (M-R), 40171N249 (M-FC), 40171N256 (M-F)
11/9/2018 Senior Loan & Income Portfolio of CEFs, 030 40171N264 (M-C), 40171N272 (M-R), 40171N280 (M-FC), 40171N298 (M-F)
11/15/2018 Zacks Income Advantage Strategy Portfolio (2-Year), 018 40171N306 (M-C), 40171N314 (M-R), 40171N322 (M-FC), 40171N330 (M-F)
11/15/2018 Zacks Income Advantage Strategy Portfolio, 039 40172W701 (M-C), 40172W719 (M-R), 40172W727 (M-FC), 40172W735 (M-F)
11/16/2018 Blue Chip Growth Portfolio, 012 40171N389 (M-C), 40171N397 (M-R), 40171N405 (M-FC), 40171N413 (M-F)
11/16/2018 European Capital Strength Portfolio, 012 40171N504 (M-C), 40171N512 (M-R), 40171N520 (M-FC), 40171N538 (M-F)
11/16/2018 US Capital Strength Portfolio, 012 40171N462 (M-C), 40171N470 (M-R), 40171N488 (M-FC), 40171N496 (M-F)
11/16/2018 Global Water Equities Portfolio, 031 40171N421 (M-C), 40171N439 (M-R), 40171N447 (M-FC), 40171N454 (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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