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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
10/18/2021 Balanced Income Builder Portfolio, 037 40171A346 (M-C), 40171A353 (M-R), 40171A361 (M-FC), 40171A379 (M-F)
10/18/2021 NDR Precious Metals & Miners Portfolio, 021 40171A429 (M-C), 40171A437 (M-R), 40171A445 (M-FC), 40171A452 (M-F)
10/18/2021 US High Dividend Strategy Portfolio, 042 40171A387 (M-C), 40171A395 (M-R), 40171A403 (M-FC), 40171A411 (M-F)
10/25/2021 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 025 40171A460 (M-C), 40171A478 (M-R), 40171A486 (M-FC), 40171A494 (M-F)
10/25/2021 Technology Portfolio, 030 40171A502 (M-C), 40171A510 (M-R), 40171A528 (M-FC), 40171A536 (M-F)
10/25/2021 US 50 Dividend Strategy Portfolio, 030 40171A544 (M-C), 40171A551 (M-R), 40171A569 (M-FC), 40171A577 (M-F)
10/29/2021 Floating Rate & Dividend Growth Portfolio, 024 40171A585 (M-C), 40171A593 (M-R), 40171A601 (M-FC), 40171A619 (M-F)
11/2/2021 US Low Volatility Strategy Portfolio, 037 40177C106 (M-C), 40177C114 (M-R), 40177C122 (M-FC), 40177C130 (M-F)
11/3/2021 ARK Early Stage Disruptors Portfolio, 002 40177C601 (M-C), 40177C619 (M-R), 40177C627 (M-FC), 40177C635 (M-F)
11/4/2021 National Municipal Portfolio of CEFs, 052 40177C148 (M-C), 40177C155 (M-R), 40177C163 (M-FC), 40177C171 (M-F)
11/4/2021 New York Municipal Portfolio of CEFs, 037 40177C221 (M-C), 40177C239 (M-R), 40177C247 (M-FC), 40177C254 (M-F)
11/4/2021 Senior Loan & Income Portfolio of CEFs, 041 40177C189 (M-C), 40177C197 (M-R), 40177C205 (M-FC), 40177C213 (M-F)
11/15/2021 European Capital Strength Portfolio, 023 40177C262 (M-C), 40177C270 (M-R), 40177C288 (M-FC), 40177C296 (M-F)
11/15/2021 Tekla Medical Science Innovation Portfolio, 003 40177C304 (M-C), 40177C312 (M-R), 40177C320 (M-FC), 40177C338 (M-F)
11/15/2021 US Capital Strength Portfolio, 023 40177C346 (M-C), 40177C353 (M-R), 40177C361 (M-FC), 40177C379 (M-F)
11/18/2021 Abrdn Blue Chip International Portfolio, 001 40171A189 (M-C), 40171A197 (M-R), 40171A205 (M-FC), 40171A213 (M-F)
11/18/2021 Blue Chip Dividend Portfolio, 006 40177C387 (M-C), 40177C395 (M-R), 40177C403 (M-FC), 40177C411 (M-F)
11/18/2021 Blue Chip Growth Portfolio, 032 40177C429 (M-C), 40177C437 (M-R), 40177C445 (M-FC), 40177C452 (M-F)
11/18/2021 Core Four 60/40 Retirement Portfolio, 017 40177C502 (M-C), 40177C510 (M-R), 40177C528 (M-FC), 40177C536 (M-F)
11/18/2021 Dow 50 Growth Portfolio, 017 40177C460 (M-C), 40177C478 (M-R), 40177C486 (M-FC), 40177C494 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
10/7/2021 Strategic Income Portfolio, 110 40176B307 (M-C), 40176B315 (M-R), 40176B323 (M-FC), 40176B331 (M-F)
10/8/2021 Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 011 40176B661 (M-C), 40176B679 (M-R), 40176B687 (M-FC), 40176B695 (M-F)
10/8/2021 Alternative Income Portfolio, 014 40175B589 (M-C), 40175B597 (M-R), 40175B605 (M-FC), 40175B613 (M-F)
10/11/2021 Emerging Markets Dividend Strategy Portfolio, 035 40176B380 (M-C), 40176B398 (M-R), 40176B406 (M-FC), 40176B414 (M-F)
10/13/2021 Zacks Income Advantage Strategy Portfolio, 051 40176B422 (M-C), 40176B430 (M-R), 40176B448 (M-FC), 40176B455 (M-F)
10/18/2021 Balanced Income Builder Portfolio, 029 40175B704 (M-C), 40175B712 (M-R), 40175B720 (M-FC), 40175B738 (M-F)
10/18/2021 US SMID High Dividend Portfolio, 037 40176B588 (M-C), 40176B596 (M-R), 40176B604 (M-FC), 40176B612 (M-F)
10/18/2021 US High Dividend Strategy Portfolio, 037 40176B620 (M-C), 40176B638 (M-R), 40176B646 (M-FC), 40176B653 (M-F)
10/20/2021 NDR Precious Metals & Miners Portfolio, 017 40175B225 (M-C), 40175B233 (M-R), 40175B241 (M-FC), 40175B258 (M-F)
10/25/2021 NDR Rising Rate Defensive Equity Portfolio, 013 40175D106 (M-C), 40175D114 (M-R), 40175D122 (M-FC), 40175D130 (M-F)
10/25/2021 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 020 40176B745 (M-C), 40176B752 (M-R), 40176B760 (M-FC), 40176B778 (M-F)
10/25/2021 US 50 Dividend Strategy Portfolio, 025 40176B786 (M-C), 40176B794 (M-R), 40176B802 (M-FC), 40176B810 (M-F)
10/25/2021 Technology Portfolio, 026 40175B829 (M-C), 40175B837 (M-R), 40175B845 (M-FC), 40175B852 (M-F)
10/29/2021 Floating Rate & Dividend Growth Portfolio, 020 40175D148 (M-C), 40175D155 (M-R), 40175D163 (M-FC), 40175D171 (M-F)
11/2/2021 US Low Volatility Strategy Portfolio, 032 40176C107 (M-C), 40176C115 (M-R), 40176C123 (M-FC), 40176C131 (M-F)
11/4/2021 New York Municipal Portfolio of CEFs, 033 40175D262 (M-C), 40175D270 (M-R), 40175D288 (M-FC), 40175D296 (M-F)
11/4/2021 Senior Loan & Income Portfolio of CEFs, 037 40175D221 (M-C), 40175D239 (M-R), 40175D247 (M-FC), 40175D254 (M-F)
11/4/2021 Infrastructure & MLP Portfolio of CEFs, 040 40175D346 (M-C), 40175D353 (M-R), 40175D361 (M-FC), 40175D379 (M-F)
11/4/2021 National Municipal Portfolio of CEFs, 044 40175D304 (M-C), 40175D312 (M-R), 40175D320 (M-FC), 40175D338 (M-F)
11/15/2021 European Capital Strength Portfolio, 019 40175D460 (M-C), 40175D478 (M-R), 40175D486 (M-FC), 40175D494 (M-F)
11/15/2021 US Capital Strength Portfolio, 019 40175D387 (M-C), 40175D395 (M-R), 40175D403 (M-FC), 40175D411 (M-F)
11/18/2021 Core Four 60/40 Retirement Portfolio, 012 40175X300 (M-C), 40175X318 (M-R), 40175X326 (M-FC), 40175X334 (M-F)
11/18/2021 Dow Jones Sustainable Growth Portfolio, 012 40175X383 (M-C), 40175X391 (M-R), 40175X409 (M-FC), 40175X417 (M-F)
11/18/2021 Blue Chip Growth Portfolio, 024 40175D627 (M-C), 40175D635 (M-R), 40175D643 (M-FC), 40175D650 (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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