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Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
5/20/2026 Aberdeen Blue Chip International Portfolio, 010 40178R227 (M-C), 40178R235 (M-R), 40178R243 (M-FC), 40178R250 (M-F)
5/20/2026 Aberdeen Medical Science Innovation Portfolio, 012 40178R268 (M-C), 40178R276 (M-R), 40178R284 (M-FC), 40178R292 (M-F)
5/20/2026 Blue Chip Dividend Portfolio, 024 40178R300 (M-C), 40178R318 (M-R), 40178R326 (M-FC), 40178R334 (M-F)
5/20/2026 Blue Chip Growth Portfolio, 050 40178R342 (M-C), 40178R359 (M-R), 40178R367 (M-FC), 40178R375 (M-F)
5/20/2026 European Capital Strength Portfolio, 032 40178R425 (M-C), 40178R433 (M-R), 40178R441 (M-FC), 40178R458 (M-F)
5/20/2026 US Capital Strength Portfolio, 032 40178R383 (M-C), 40178R391 (M-R), 40178R409 (M-FC), 40178R417 (M-F)
5/22/2026 Core Four 60/40 Allocation Portfolio, 035 40178R466 (M-C), 40178R474 (M-R), 40178R482 (M-FC), 40178R490 (M-F)
5/28/2026 Dividend Strength Portfolio, 062 40178R508 (M-C), 40178R516 (M-R), 40178R524 (M-FC), 40178R532 (M-F)
5/29/2026 Large Cap Buffer 20 Portfolio, 032 40178R680 (M-C), 40178R698 (M-FC)
6/2/2026 Income & Treasury Limited Duration Portfolio of Funds, 088 40178R706 (M-C), 40178R714 (M-R), 40178R722 (M-FC), 40178R730 (M-F)
6/4/2026 Select Quality Municipal Portfolio, 017  ( Anticipated Holdings ) 40178T561 (M-C), 40178T579 (M-FC)
6/8/2026 California Municipal Portfolio of Funds, 057 40178R748 (M-C), 40178R755 (M-R), 40178R763 (M-FC), 40178R771 (M-F)
6/8/2026 Equity & Income Portfolio of CEFs, 060 40178R789 (M-C), 40178R797 (M-R), 40178R805 (M-FC), 40178R813 (M-F)
6/8/2026 Strategic Income Portfolio, 124 40178R821 (M-C), 40178R839 (M-R), 40178R847 (M-FC), 40178R854 (M-F)
6/9/2026 Investment Grade Corporate Trust 3-7 Year, 030 40178T587 (M-C), 40178T595 (M-FC)
6/22/2026 Dow 50 Value Dividend Portfolio, 065 40178T108 (M-C), 40178T116 (M-R), 40178T124 (M-FC), 40178T132 (M-F)
6/22/2026 Quality High Dividend Portfolio, 007 40178T140 (M-C), 40178T157 (M-R), 40178T165 (M-FC), 40178T173 (M-F)
6/26/2026 Large Cap Buffer 20 Portfolio, 033 40178T181 (M-C), 40178T199 (M-FC)
7/8/2026 Dow 10 Portfolio, 066 40178T207 (M-C), 40178T215 (M-R), 40178T223 (M-FC), 40178T231 (M-F)
7/15/2026 Emerging Markets Dividend Strategy Portfolio, 048 40178T249 (M-C), 40178T256 (M-R), 40178T264 (M-FC), 40178T272 (M-F)
7/15/2026 Health Care Portfolio, 041 40178T322 (M-C), 40178T330 (M-R), 40178T348 (M-FC), 40178T355 (M-F)
7/15/2026 Utilities Portfolio, 044 40178T280 (M-C), 40178T298 (M-R), 40178T306 (M-FC), 40178T314 (M-F)
7/22/2026 Balanced Income Builder Portfolio, 056 40178T363 (M-C), 40178T371 (M-R), 40178T389 (M-FC), 40178T397 (M-F)
7/22/2026 SMid Dividend Strength Portfolio, 026 40178T405 (M-C), 40178T413 (M-R), 40178T421 (M-FC), 40178T439 (M-F)
7/22/2026 US High Dividend Strategy Portfolio, 061 40178T447 (M-C), 40178T454 (M-R), 40178T462 (M-FC), 40178T470 (M-F)
7/29/2026 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 044 40178T488 (M-C), 40178T496 (M-R), 40178T504 (M-FC), 40178T512 (M-F)
7/29/2026 US 50 Dividend Strategy Portfolio, 049 40178T520 (M-C), 40178T538 (M-R), 40178T546 (M-FC), 40178T553 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
5/20/2026 abrdn Blue Chip International Portfolio, 006 40178A182 (M-C), 40178A190 (M-R), 40178A208 (M-FC), 40178A216 (M-F)
5/20/2026 abrdn Medical Science Innovation Portfolio, 008 40178A265 (M-C), 40178A273 (M-R), 40178A281 (M-FC), 40178A299 (M-F)
5/20/2026 Blue Chip Dividend Portfolio, 016 40178A307 (M-C), 40178A315 (M-R), 40178A323 (M-FC), 40178A331 (M-F)
5/20/2026 European Capital Strength Portfolio, 028 40178A141 (M-C), 40178A158 (M-R), 40178A166 (M-FC), 40178A174 (M-F)
5/20/2026 US Capital Strength Portfolio, 028 40178A380 (M-C), 40178A398 (M-R), 40178A406 (M-FC), 40178A414 (M-F)
5/20/2026 Blue Chip Growth Portfolio, 042 40178A349 (M-C), 40178A356 (M-R), 40178A364 (M-FC), 40178A372 (M-F)
5/22/2026 Core Four 60/40 Allocation Portfolio, 030 40178G585 (M-C), 40178G593 (M-R), 40178G601 (M-FC), 40178G619 (M-F)
5/26/2026 Large Cap Buffer 20 Portfolio, 009 40178A661 (M-C), 40178A679 (M-FC)
5/28/2026 Dividend Strength Portfolio, 054 40178A224 (M-C), 40178A232 (M-R), 40178A240 (M-FC), 40178A257 (M-F)
6/8/2026 California Municipal Portfolio of CEFs, 049 40178A463 (M-C), 40178A471 (M-R), 40178A489 (M-FC), 40178A497 (M-F)
6/8/2026 Equity & Income Portfolio of CEFs, 056 40178A505 (M-C), 40178A513 (M-R), 40178A521 (M-FC), 40178A539 (M-F)
6/10/2026 Income & Treasury Limited Duration Portfolio of Funds, 083 40178G783 (M-C), 40178G791 (M-R), 40178G809 (M-FC), 40178G817 (M-F)
6/22/2026 Quality High Dividend Portfolio, 003 40178A620 (M-C), 40178A638 (M-R), 40178A646 (M-FC), 40178A653 (M-F)
6/22/2026 Large Cap Buffer 20 Portfolio, 010 40178B347 (M-C), 40178B354 (M-FC)
6/22/2026 Dow 50 Value Dividend Portfolio, 060 40178G825 (M-C), 40178G833 (M-R), 40178G841 (M-FC), 40178G858 (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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