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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
3/27/2020 Defined Outcome Trust: Large Cap Buffer 20 Portfolio, April 2022 40175Y787 (M-C), 40175Y795 (M-FC)
3/30/2020 Global Balanced Income Builder Portfolio, 015 40175Y100 (M-C), 40175Y118 (M-R), 40175Y126 (M-FC), 40175Y134 (M-F)
4/3/2020 Dow 10 Portfolio, 041 40175Y225 (M-C), 40175Y233 (M-R), 40175Y241 (M-FC), 40175Y258 (M-F)
4/3/2020 International Dividend Strategy Portfolio, 047 40175Y266 (M-C), 40175Y274 (M-R), 40175Y282 (M-FC), 40175Y290 (M-F)
4/6/2020 Discount Opportunity Strategy Portfolio of CEFs, 018 40175Y803 (M-C), 40175Y811 (M-R), 40175Y829 (M-FC), 40175Y837 (M-F)
4/6/2020 Strategic Income Portfolio, 109 40175Y308 (M-C), 40175Y316 (M-R), 40175Y324 (M-FC), 40175Y332 (M-F)
4/8/2020 Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 010 40175Y381 (M-C), 40175Y399 (M-R), 40175Y407 (M-FC), 40175Y415 (M-F)
4/8/2020 Convertible & Income Portfolio of Funds, 032 40175Y340 (M-C), 40175Y357 (M-R), 40175Y365 (M-FC), 40175Y373 (M-F)
4/8/2020 Covered Call & Income Portfolio of CEFs, 045 40175Y845 (M-C), 40175Y852 (M-R), 40175Y860 (M-FC), 40175Y878 (M-F)
4/9/2020 Emerging Markets Dividend Strategy Portfolio, 034 40176A143 (M-C), 40176A150 (M-R), 40176A168 (M-FC), 40176A176 (M-F)
4/9/2020 Financials Portfolio, 015 40176A101 (M-C), 40176A119 (M-R), 40176A127 (M-FC), 40176A135 (M-F)
4/9/2020 NDR Precious Metals & Miners Portfolio, 018 40175Y423 (M-C), 40175Y431 (M-R), 40175Y449 (M-FC), 40175Y456 (M-F)
4/13/2020 Zacks Income Advantage Strategy Portfolio, 050 40176A184 (M-C), 40176A192 (M-R), 40176A200 (M-FC), 40176A218 (M-F)
4/20/2020 Balanced Income Builder Portfolio, 031 40175Y589 (M-C), 40175Y597 (M-R), 40175Y605 (M-FC), 40175Y613 (M-F)
4/20/2020 Technology Portfolio, 027 40175Y506 (M-C), 40175Y514 (M-R), 40175Y522 (M-FC), 40175Y530 (M-F)
4/20/2020 US High Dividend Strategy Portfolio, 036 40175Y548 (M-C), 40175Y555 (M-R), 40175Y563 (M-FC), 40175Y571 (M-F)
4/20/2020 US SMID High Dividend Portfolio, 036 40175Y746 (M-C), 40175Y753 (M-R), 40175Y761 (M-FC), 40175Y779 (M-F)
4/27/2020 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 019 40175Y704 (M-C), 40175Y712 (M-R), 40175Y720 (M-FC), 40175Y738 (M-F)
4/27/2020 US 50 Dividend Strategy Portfolio, 024 40175Y662 (M-C), 40175Y670 (M-R), 40175Y688 (M-FC), 40175Y696 (M-F)
4/29/2020 Defined Outcome Trust: Large Cap Buffer 10 Portfolio, July 2021 40175X128 (M-C), 40175X136 (M-FC)
4/30/2020 Floating Rate & Dividend Growth Portfolio, 021 40175Y621 (M-C), 40175Y639 (M-R), 40175Y647 (M-FC), 40175Y654 (M-F)
5/1/2020 US Low Volatility Strategy Portfolio, 031 40176A226 (M-C), 40176A234 (M-R), 40176A242 (M-FC), 40176A259 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
3/23/2020 MLP & Energy Funds Portfolio, 021 40173V538 (M-C), 40173V546 (M-R), 40173V553 (M-FC), 40173V561 (M-F)
3/23/2020 Diversified Dividend & Income Portfolio, 028 40173V496 (M-C), 40173V504 (M-R), 40173V512 (M-FC), 40173V520 (M-F)
4/3/2020 Dow 10 Portfolio, 036 40174E238 (M-C), 40174E246 (M-R), 40174E253 (M-FC), 40174E261 (M-F)
4/3/2020 International Dividend Strategy Portfolio, 042 40174E279 (M-C), 40174E287 (M-R), 40174E295 (M-FC), 40174E303 (M-F)
4/6/2020 Strategic Income Portfolio, 104 40174E311 (M-C), 40174E329 (M-R), 40174E337 (M-FC), 40174E345 (M-F)
4/8/2020 Alerian MLP Infrastructure & Income Portfolio, 005 40174E352 (M-C), 40174E360 (M-R), 40174E378 (M-FC), 40174E386 (M-F)
4/8/2020 Enhanced Quality 16 Strategy Portfolio, 014 40174E394 (M-C), 40174E402 (M-R), 40174E410 (M-FC), 40174E428 (M-F)
4/8/2020 Convertible & Income Portfolio of Funds, 028 40173W148 (M-C), 40173W155 (M-R), 40173W163 (M-FC), 40173W171 (M-F)
4/9/2020 Multinational Titans Portfolio, 014 40173U324 (M-C), 40173U332 (M-R), 40173U340 (M-FC), 40173U357 (M-F)
4/9/2020 Precious Metals & Miners Portfolio, 014 40173U365 (M-C), 40173U373 (M-R), 40173U381 (M-FC), 40173U399 (M-F)
4/9/2020 REIT Portfolio, 018 40173U282 (M-C), 40173U290 (M-R), 40173U308 (M-FC), 40173U316 (M-F)
4/13/2020 Alternative Income Portfolio, 011 40173W569 (M-C), 40173W577 (M-R), 40173W585 (M-FC), 40173W593 (M-F)
4/13/2020 Financials Portfolio, 011 40173W601 (M-C), 40173W619 (M-R), 40173W627 (M-FC), 40173W635 (M-F)
4/20/2020 Rising Rate Defensive Equity Portfolio, 010 40173W361 (M-C), 40173W379 (M-R), 40173W387 (M-FC), 40173W395 (M-F)
4/20/2020 Technology Portfolio, 023 40173W288 (M-C), 40173W296 (M-R), 40173W304 (M-FC), 40173W312 (M-F)
4/20/2020 Balanced Income Builder Portfolio, 023 40173W320 (M-C), 40173W338 (M-R), 40173W346 (M-FC), 40173W353 (M-F)
4/20/2020 US SMID High Dividend Portfolio, 031 40174E592 (M-C), 40174E600 (M-R), 40174E618 (M-FC), 40174E626 (M-F)
4/20/2020 US High Dividend Strategy Portfolio, 031 40174E634 (M-C), 40174E642 (M-R), 40174E659 (M-FC), 40174E667 (M-F)
4/27/2020 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 014 40174E717 (M-C), 40174E725 (M-R), 40174E733 (M-FC), 40174E741 (M-F)
4/27/2020 US 50 Dividend Strategy Portfolio, 019 40174E758 (M-C), 40174E766 (M-R), 40174E774 (M-FC), 40174E782 (M-F)
4/30/2020 Floating Rate & Dividend Growth Portfolio, 017 40173W486 (M-C), 40173W494 (M-R), 40173W502 (M-FC), 40173W510 (M-F)
5/1/2020 US Low Volatility Strategy Portfolio, 026 40174F102 (M-C), 40174F110 (M-R), 40174F128 (M-FC), 40174F136 (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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Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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