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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
3/7/2019 California Municipal Portfolio of CEFs, 028 40174G183 (M-C), 40174G191 (M-R), 40174G209 (M-FC), 40174G217 (M-F)
3/7/2019 Diversified Income Wave Portfolio, 072 40174G142 (M-C), 40174G159 (M-R), 40174G167 (M-FC), 40174G175 (M-F)
3/7/2019 Income & Treasury Limited Duration Portfolio of Funds, 059 40174G100 (M-C), 40174G118 (M-R), 40174G126 (M-FC), 40174G134 (M-F)
3/12/2019 Kensho New Horizons Portfolio, 002 40174G266 (M-C), 40174G274 (M-R), 40174G282 (M-FC), 40174G290 (M-F)
3/15/2019 BDC Scorecard Portfolio, 015 40174G308 (M-C), 40174G316 (M-R), 40174G324 (M-FC), 40174G332 (M-F)
3/15/2019 Dow Jones Value Dividend Focus Portfolio, 036 40174G340 (M-C), 40174G357 (M-R), 40174G365 (M-FC), 40174G373 (M-F)
3/15/2019 Global 100 Dividend Strategy Portfolio, 018 40174G423 (M-C), 40174G431 (M-R), 40174G449 (M-FC), 40174G456 (M-F)
3/15/2019 Technological Innovation Portfolio, 013 40174G381 (M-C), 40174G399 (M-R), 40174G407 (M-FC), 40174G415 (M-F)
3/20/2019 NDR Precious Metals & Miners Portfolio, 016 40174G464 (M-C), 40174G472 (M-R), 40174G480 (M-FC), 40174G498 (M-F)
3/22/2019 Diversified Dividend & Income Portfolio, 030 40174G506 (M-C), 40174G514 (M-R), 40174G522 (M-FC), 40174G530 (M-F)
4/3/2019 Dow 10 Portfolio, 037 40174G563 (M-C), 40174G571 (M-R), 40174G589 (M-FC), 40174G597 (M-F)
4/3/2019 International Dividend Strategy Portfolio, 043 40174G605 (M-C), 40174G613 (M-R), 40174G621 (M-FC), 40174G639 (M-F)
4/4/2019 Convertible & Income Portfolio of Funds, 030 40174G688 (M-C), 40174G696 (M-R), 40174G704 (M-FC), 40174G712 (M-F)
4/4/2019 Strategic Income Portfolio, 105 40174G647 (M-C), 40174G654 (M-R), 40174G662 (M-FC), 40174G670 (M-F)
4/8/2019 Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 006 40174G720 (M-C), 40174G738 (M-R), 40174G746 (M-FC), 40174G753 (M-F)
4/8/2019 Enhanced Quality 16 Strategy Portfolio, 015 40174G761 (M-C), 40174G779 (M-R), 40174G787 (M-FC), 40174G795 (M-F)
4/15/2019 Alternative Income Portfolio, 013 40174G803 (M-C), 40174G811 (M-R), 40174G829 (M-FC), 40174G837 (M-F)
4/18/2019 US High Dividend Strategy Portfolio , 032 40174G845 (M-C), 40174G852 (M-R), 40174G860 (M-FC), 40174G878 (M-F)
4/18/2019 US SMID High Dividend Portfolio , 032 40174H108 (M-C), 40174H116 (M-R), 40174H124 (M-FC), 40174H132 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
3/7/2019 California Municipal Portfolio of CEFs, 021 40172A626 (M-C), 40172A634 (M-R), 40172A642 (M-FC), 40172A659 (M-F)
3/7/2019 Income & Treasury Limited Duration Portfolio of Funds, 054 40173C563 (M-C), 40173C571 (M-R), 40173C589 (M-FC), 40173C597 (M-F)
3/7/2019 Diversified Income Wave Portfolio, 067 40173C522 (M-C), 40173C530 (M-R), 40173C548 (M-FC), 40173C555 (M-F)
3/14/2019 Rising Rate Defensive Equity Portfolio, 007 40172T542 (M-C), 40172T559 (M-R), 40172T567 (M-FC), 40172T575 (M-F)
3/15/2019 Technological Innovation Portfolio, 008 40172A709 (M-C), 40172A717 (M-R), 40172A725 (M-FC), 40172A733 (M-F)
3/15/2019 BDC Scorecard Portfolio, 010 40173C647 (M-C), 40173C654 (M-R), 40173C662 (M-FC), 40173C670 (M-F)
3/15/2019 European High Dividend Portfolio, 010 40173C688 (M-C), 40173C696 (M-R), 40173C704 (M-FC), 40173C712 (M-F)
3/15/2019 Global 100 Dividend Strategy Portfolio, 013 40173C761 (M-C), 40173C779 (M-R), 40173C787 (M-FC), 40173C795 (M-F)
3/15/2019 Dow Jones Value Dividend Focus Portfolio, 031 40173C803 (M-C), 40173C811 (M-R), 40173C829 (M-FC), 40173C837 (M-F)
3/22/2019 MLP & Energy Funds Portfolio, 017 40172T146 (M-C), 40172T153 (M-R), 40172T161 (M-FC), 40172T179 (M-F)
3/22/2019 Diversified Dividend & Income Portfolio, 025 40172T104 (M-C), 40172T112 (M-R), 40172T120 (M-FC), 40172T138 (M-F)
4/3/2019 Dow 10 Portfolio, 032 40173T103 (M-C), 40173T111 (M-R), 40173T129 (M-FC), 40173T137 (M-F)
4/3/2019 International Dividend Strategy Portfolio, 038 40173T145 (M-C), 40173T152 (M-R), 40173T160 (M-FC), 40173T178 (M-F)
4/4/2019 Strategic Income Portfolio, 100 40173T228 (M-C), 40173T236 (M-R), 40173T244 (M-FC), 40173T251 (M-F)
4/8/2019 Alerian MLP Infrastructure & Income Portfolio, 001 40173T822 (M-C), 40173T830 (M-R), 40173T848 (M-FC), 40173T855 (M-F)
4/8/2019 S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 006 40173T301 (M-C), 40173T319 (M-R), 40173T327 (M-FC), 40173T335 (M-F)
4/8/2019 Enhanced Quality 16 Strategy Portfolio, 010 40173T269 (M-C), 40173T277 (M-R), 40173T285 (M-FC), 40173T293 (M-F)
4/8/2019 Senior Loan & Income Portfolio of CEFs, 031 40172U242 (M-C), 40172U259 (M-R), 40172U267 (M-FC), 40172U275 (M-F)
4/12/2019 Convertible & Income Portfolio of Funds, 025 40172T427 (M-C), 40172T435 (M-R), 40172T443 (M-FC), 40172T450 (M-F)
4/15/2019 Alternative Income Portfolio, 008 40172T468 (M-C), 40172T476 (M-R), 40172T484 (M-FC), 40172T492 (M-F)
4/15/2019 Financials Portfolio, 008 40172T500 (M-C), 40172T518 (M-R), 40172T526 (M-FC), 40172T534 (M-F)
4/18/2019 Multinational Titans Portfolio, 012 40172T740 (M-C), 40172T757 (M-R), 40172T765 (M-FC), 40172T773 (M-F)
4/18/2019 Precious Metals & Miners Portfolio, 012 40172T781 (M-C), 40172T799 (M-R), 40172T807 (M-FC), 40172T815 (M-F)
4/18/2019 REIT Portfolio, 016 40172T708 (M-C), 40172T716 (M-R), 40172T724 (M-FC), 40172T732 (M-F)
4/18/2019 Balanced Income Builder Portfolio, 019 40172T666 (M-C), 40172T674 (M-R), 40172T682 (M-FC), 40172T690 (M-F)
4/18/2019 US SMID High Dividend Portfolio , 027 40173T467 (M-C), 40173T475 (M-R), 40173T483 (M-FC), 40173T491 (M-F)
4/18/2019 US High Dividend Strategy Portfolio , 027 40173T509 (M-C), 40173T517 (M-R), 40173T525 (M-FC), 40173T533 (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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