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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
7/15/2024 Emerging Markets Dividend Strategy Portfolio, 044 40178A786 (M-C), 40178A794 (M-R), 40178A802 (M-FC), 40178A810 (M-F)
7/15/2024 Health Care Portfolio, 037 40178A828 (M-C), 40178A836 (M-R), 40178A844 (M-FC), 40178A851 (M-F)
7/15/2024 Utilities Portfolio, 040 40178B107 (M-C), 40178B115 (M-R), 40178B123 (M-FC), 40178B131 (M-F)
7/22/2024 Balanced Income Builder Portfolio, 048 40178B149 (M-C), 40178B156 (M-R), 40178B164 (M-FC), 40178B172 (M-F)
7/22/2024 SMid Dividend Strength Portfolio, 022 40178B180 (M-C), 40178B198 (M-R), 40178B206 (M-FC), 40178B214 (M-F)
7/22/2024 US High Dividend Strategy Portfolio, 053 40178B222 (M-C), 40178B230 (M-R), 40178B248 (M-FC), 40178B255 (M-F)
7/29/2024 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 40178B263 (M-C), 40178B271 (M-R), 40178B289 (M-FC), 40178B297 (M-F)
7/29/2024 US 50 Dividend Strategy Portfolio, 041 40178B305 (M-C), 40178B313 (M-R), 40178B321 (M-FC), 40178B339 (M-F)
8/5/2024 Diversified Income Wave Portfolio, 094 40178B362 (M-C), 40178B370 (M-R), 40178B388 (M-FC), 40178B396 (M-F)
8/5/2024 Large Cap Buffer 20 Portfolio, 011  ( Product Overview Flyer ) 40178C204 (M-C), 40178C212 (M-FC)
8/5/2024 National Municipal Portfolio of CEFs, 063 40178B404 (M-C), 40178B412 (M-R), 40178B420 (M-FC), 40178B438 (M-F)
8/5/2024 New York Municipal Portfolio of CEFs, 043 40178B560 (M-C), 40178B578 (M-R), 40178B586 (M-FC), 40178B594 (M-F)
8/5/2024 US Low Volatility Strategy Portfolio, 048 40178B487 (M-C), 40178B495 (M-R), 40178B503 (M-FC), 40178B511 (M-F)
8/12/2024 Blue Chip Multinationals Portfolio, 027 40178B446 (M-C), 40178B453 (M-R), 40178B461 (M-FC), 40178B479 (M-F)
8/12/2024 Energy Innovation Portfolio, 006 40178B529 (M-C), 40178B537 (M-R), 40178B545 (M-FC), 40178B552 (M-F)
8/15/2024 Dividend Growth Portfolio, 026 40178B602 (M-C), 40178B610 (M-R), 40178B628 (M-FC), 40178B636 (M-F)
8/19/2024 Blue Chip Dividend Portfolio, 017 40178B644 (M-C), 40178B651 (M-R), 40178B669 (M-FC), 40178B677 (M-F)
8/19/2024 Blue Chip Growth Portfolio, 043 40178B685 (M-C), 40178B693 (M-R), 40178B701 (M-FC), 40178B719 (M-F)
8/19/2024 Blue Chip Value Portfolio, 009 40178B727 (M-C), 40178B735 (M-R), 40178B743 (M-FC), 40178B750 (M-F)
8/19/2024 Core Four 60/40 Allocation Portfolio, 028 40178B768 (M-C), 40178B776 (M-R), 40178B784 (M-FC), 40178B792 (M-F)
8/19/2024 Diversified Credit Portfolio of ETFs, 025 40178B800 (M-C), 40178B818 (M-R), 40178B826 (M-FC), 40178B834 (M-F)
8/26/2024 Dividend Strength Portfolio, 055 40178C105 (M-C), 40178C113 (M-R), 40178C121 (M-FC), 40178C139 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
7/15/2024 Health Care Portfolio, 033 40177J440 (M-C), 40177J457 (M-R), 40177J465 (M-FC), 40177J473 (M-F)
7/15/2024 Utilities Portfolio, 036 40177J481 (M-C), 40177J499 (M-R), 40177J507 (M-FC), 40177J515 (M-F)
7/15/2024 Emerging Markets Dividend Strategy Portfolio, 040 40177J408 (M-C), 40177J416 (M-R), 40177J424 (M-FC), 40177J432 (M-F)
7/17/2024 Defined GNMA Portfolio, 016 183840222 (M-C)
7/18/2024 Defined GNMA Portfolio, 017 183842236 (M-C)
7/22/2024 SMid Dividend Strength Portfolio, 018 40177J564 (M-C), 40177J572 (M-R), 40177J580 (M-FC), 40177J598 (M-F)
7/22/2024 Balanced Income Builder Portfolio, 040 40177J523 (M-C), 40177J531 (M-R), 40177J549 (M-FC), 40177J556 (M-F)
7/22/2024 US High Dividend Strategy Portfolio, 048 40177Q345 (M-C), 40177Q352 (M-R), 40177Q360 (M-FC), 40177Q378 (M-F)
7/29/2024 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 031 40177Q428 (M-C), 40177Q436 (M-R), 40177Q444 (M-FC), 40177Q451 (M-F)
7/29/2024 US 50 Dividend Strategy Portfolio, 036 40177Q469 (M-C), 40177Q477 (M-R), 40177Q485 (M-FC), 40177Q493 (M-F)
8/5/2024 New York Municipal Portfolio of CEFs, 039 40177H428 (M-C), 40177H436 (M-R), 40177H444 (M-FC), 40177H451 (M-F)
8/5/2024 US Low Volatility Strategy Portfolio, 043 40177Q683 (M-C), 40177Q691 (M-R), 40177Q709 (M-FC), 40177Q717 (M-F)
8/5/2024 National Municipal Portfolio of CEFs, 055 40177K108 (M-C), 40177K116 (M-R), 40177K124 (M-FC), 40177K132 (M-F)
8/5/2024 Diversified Income Wave Portfolio, 089 40177Q600 (M-C), 40177Q618 (M-R), 40177Q626 (M-FC), 40177Q634 (M-F)
8/12/2024 Energy Innovation Portfolio, 002 40177K306 (M-C), 40177K314 (M-R), 40177K322 (M-FC), 40177K330 (M-F)
8/12/2024 Blue Chip Multinationals Portfolio, 023 40177K264 (M-C), 40177K272 (M-R), 40177K280 (M-FC), 40177K298 (M-F)
8/12/2024 REIT Portfolio, 027 40177K348 (M-C), 40177K355 (M-R), 40177K363 (M-FC), 40177K371 (M-F)
8/12/2024 Flaherty & Crumrine Preferred Portfolio, 056 40177K181 (M-C), 40177K199 (M-R), 40177K207 (M-FC), 40177K215 (M-F)
8/15/2024 Dividend Growth Portfolio, 016 40175A540 (M-C), 40175A557 (M-R), 40175A565 (M-FC), 40175A573 (M-F)
8/19/2024 Blue Chip Value Portfolio, 005 40177K421 (M-C), 40177K439 (M-R), 40177K447 (M-FC), 40177K454 (M-F)
8/19/2024 Blue Chip Dividend Portfolio, 009 40177K389 (M-C), 40177K397 (M-R), 40177K405 (M-FC), 40177K413 (M-F)
8/19/2024 Diversified Credit Portfolio of ETFs, 021 40177K587 (M-C), 40177K595 (M-R), 40177K603 (M-FC), 40177K611 (M-F)
8/19/2024 Core Four 60/40 Allocation Portfolio, 023 40177R301 (M-C), 40177R319 (M-R), 40177R327 (M-FC), 40177R335 (M-F)
8/19/2024 Blue Chip Growth Portfolio, 035 40177K744 (M-C), 40177K751 (M-R), 40177K769 (M-FC), 40177K777 (M-F)
8/26/2024 Dividend Strength Portfolio, 047 40177K660 (M-C), 40177K678 (M-R), 40177K686 (M-FC), 40177K694 (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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