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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
8/1/2018 US Low Volatility Strategy Portfolio, 024 40174A145 (M-C), 40174A152 (M-R), 40174A160 (M-FC), 40174A178 (M-F)
8/2/2018 Corporate High Yield & Income Portfolio of CEFs, 034 40174A269 (M-C), 40174A277 (M-R), 40174A285 (M-FC), 40174A293 (M-F)
8/2/2018 Infrastructure & MLP Portfolio of CEFs, 035 40174A228 (M-C), 40174A236 (M-R), 40174A244 (M-FC), 40174A251 (M-F)
8/2/2018 National Municipal Portfolio of CEFs, 039 40174A186 (M-C), 40174A194 (M-R), 40174A202 (M-FC), 40174A210 (M-F)
8/9/2018 Multinational Titans Portfolio, 015 40174A343 (M-C), 40174A350 (M-R), 40174A368 (M-FC), 40174A376 (M-F)
8/9/2018 REIT Portfolio, 019 40174A301 (M-C), 40174A319 (M-R), 40174A327 (M-FC), 40174A335 (M-F)
8/15/2018 Diversified Credit Portfolio of ETFs, 013 40174A509 (M-C), 40174A517 (M-R), 40174A525 (M-FC), 40174A533 (M-F)
8/15/2018 Dividend Growth Portfolio, 014 40174A426 (M-C), 40174A434 (M-R), 40174A442 (M-FC), 40174A459 (M-F)
8/15/2018 Zacks Income Advantage Strategy Portfolio, 043 40174A467 (M-C), 40174A475 (M-R), 40174A483 (M-FC), 40174A491 (M-F)
8/16/2018 Core Four 60/40 Retirement Portfolio, 004 40174A582 (M-C), 40174A590 (M-R), 40174A608 (M-FC), 40174A616 (M-F)
8/16/2018 Dow Jones Sustainable Growth Portfolio, 004 40174A541 (M-C), 40174A558 (M-R), 40174A566 (M-FC), 40174A574 (M-F)
8/17/2018 Blue Chip Growth Portfolio, 019 40174A624 (M-C), 40174A632 (M-R), 40174A640 (M-FC), 40174A657 (M-F)
8/23/2018 Emerging Markets Dividend Strategy Portfolio, 027 40174A665 (M-C), 40174A673 (M-R), 40174A681 (M-FC), 40174A699 (M-F)
8/23/2018 Undervalued Top Picks Portfolio, 018 40174A707 (M-C), 40174A715 (M-R), 40174A723 (M-FC), 40174A731 (M-F)
8/24/2018 Dividend Strength Portfolio, 031 40174A749 (M-C), 40174A756 (M-R), 40174A764 (M-FC), 40174A772 (M-F)
8/27/2018 Large-Cap Core Portfolio, 034 40174A822 (M-C), 40174A830 (M-R), 40174A848 (M-FC), 40174A855 (M-F)
8/27/2018 NDR Thematic Opportunities Portfolio, 005 40174A780 (M-C), 40174A798 (M-R), 40174A806 (M-FC), 40174A814 (M-F)
8/27/2018 Total Income Portfolio, 014 40174B101 (M-C), 40174B119 (M-R), 40174B127 (M-FC), 40174B135 (M-F)
9/7/2018 Diversified Income Wave Portfolio, 070 40174B192 (M-C), 40174B200 (M-R), 40174B218 (M-FC), 40174B226 (M-F)
9/7/2018 Income & Treasury Limited Duration Portfolio of Funds, 057 40174B150 (M-C), 40174B168 (M-R), 40174B176 (M-FC), 40174B184 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
8/1/2018 US Low Volatility Strategy Portfolio, 019 40172U283 (M-C), 40172U291 (M-R), 40172U309 (M-FC), 40172U317 (M-F)
8/10/2018 Infrastructure & MLP Portfolio of CEFs, 027 40171H283 (M-C), 40171H291 (M-R), 40171H309 (M-FC), 40171H317 (M-F)
8/10/2018 Corporate High Yield & Income Portfolio of CEFs, 030 40171H325 (M-C), 40171H333 (M-R), 40171H341 (M-FC), 40171H358 (M-F)
8/15/2018 Zacks Income Advantage Strategy Portfolio (2-Year), 017 40171H408 (M-C), 40171H416 (M-R), 40171H424 (M-FC), 40171H432 (M-F)
8/15/2018 Zacks Income Advantage Strategy Portfolio, 038 40172U523 (M-C), 40172U531 (M-R), 40172U549 (M-FC), 40172U556 (M-F)
8/17/2018 Diversified Credit Portfolio of ETFs, 009 40171H606 (M-C), 40171H614 (M-R), 40171H622 (M-FC), 40171H630 (M-F)
8/17/2018 US High Dividend Strategy Portfolio (2-Year), 010 40171H523 (M-C), 40171H531 (M-R), 40171H549 (M-FC), 40171H556 (M-F)
8/17/2018 Blue Chip Growth Portfolio, 011 40171H440 (M-C), 40171H457 (M-R), 40171H465 (M-FC), 40171H473 (M-F)
8/17/2018 European Capital Strength Portfolio, 011 40171H564 (M-C), 40171H572 (M-R), 40171H580 (M-FC), 40171H598 (M-F)
8/17/2018 US Capital Strength Portfolio, 011 40171H481 (M-C), 40171H499 (M-R), 40171H507 (M-FC), 40171H515 (M-F)
8/22/2018 Undervalued Top Picks Portfolio, 013 40172U721 (M-C), 40172U739 (M-R), 40172U747 (M-FC), 40172U754 (M-F)
8/22/2018 Emerging Markets Dividend Strategy Portfolio, 022 40172U689 (M-C), 40172U697 (M-R), 40172U705 (M-FC), 40172U713 (M-F)
8/24/2018 Total Income Portfolio, 008 40171H762 (M-C), 40171H770 (M-R), 40171H788 (M-FC), 40171H796 (M-F)
8/24/2018 Dividend Strength Portfolio, 022 40171H721 (M-C), 40171H739 (M-R), 40171H747 (M-FC), 40171H754 (M-F)
8/31/2018 Flaherty & Crumrine Preferred Portfolio, 040 40171L664 (M-C), 40171L672 (M-R), 40171L680 (M-FC), 40171L698 (M-F)
9/4/2018 Large-Cap Core Portfolio, 028 40171L102 (M-C), 40171L110 (M-R), 40171L128 (M-FC), 40171L136 (M-F)
9/10/2018 California Municipal Portfolio of CEFs, 019 40171L706 (M-C), 40171L714 (M-R), 40171L722 (M-FC), 40171L730 (M-F)
9/10/2018 Income & Treasury Limited Duration Portfolio of Funds, 052 40172V166 (M-C), 40172V174 (M-R), 40172V182 (M-FC), 40172V190 (M-F)
9/10/2018 Diversified Income Wave Portfolio, 065 40172V240 (M-C), 40172V257 (M-R), 40172V265 (M-FC), 40172V273 (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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