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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
7/19/2021 Balanced Income Builder Portfolio, 036 40177A548 (M-C), 40177A555 (M-R), 40177A563 (M-FC), 40177A571 (M-F)
7/20/2021 US High Dividend Strategy Portfolio, 041 40177A381 (M-C), 40177A399 (M-R), 40177A407 (M-FC), 40177A415 (M-F)
7/22/2021 SMid Dividend Strength Portfolio, 016 40177A423 (M-C), 40177A431 (M-R), 40177A449 (M-FC), 40177A456 (M-F)
7/27/2021 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 024 40177A464 (M-C), 40177A472 (M-R), 40177A480 (M-FC), 40177A498 (M-F)
7/27/2021 US 50 Dividend Strategy Portfolio, 029 40177A506 (M-C), 40177A514 (M-R), 40177A522 (M-FC), 40177A530 (M-F)
8/2/2021 Corporate High Yield & Income Portfolio of CEFs, 040 40177A621 (M-C), 40177A639 (M-R), 40177A647 (M-FC), 40177A654 (M-F)
8/2/2021 US Low Volatility Strategy Portfolio, 036 40177A662 (M-C), 40177A670 (M-R), 40177A688 (M-FC), 40177A696 (M-F)
8/3/2021 ARK Early Stage Disruptors Portfolio, 001 40177A704 (M-C), 40177A712 (M-R), 40177A720 (M-FC), 40177A738 (M-F)
8/9/2021 National Municipal Portfolio of CEFs, 051 40177A746 (M-C), 40177A753 (M-R), 40177A761 (M-FC), 40177A779 (M-F)
8/9/2021 REIT Portfolio, 025 40177A787 (M-C), 40177A795 (M-R), 40177A803 (M-FC), 40177A811 (M-F)
8/12/2021 Diversified Credit Portfolio of ETFs, 019 40177A829 (M-C), 40177A837 (M-R), 40177A845 (M-FC), 40177A852 (M-F)
8/17/2021 Blue Chip Dividend Portfolio, 005 40177B140 (M-C), 40177B157 (M-R), 40177B165 (M-FC), 40177B173 (M-F)
8/17/2021 Blue Chip Growth Portfolio, 031 40177B181 (M-C), 40177B199 (M-R), 40177B207 (M-FC), 40177B215 (M-F)
8/17/2021 Blue Chip Multinationals Portfolio, 021 40177B223 (M-C), 40177B231 (M-R), 40177B249 (M-FC), 40177B256 (M-F)
8/17/2021 Blue Chip Value Portfolio, 003 40177B108 (M-C), 40177B116 (M-R), 40177B124 (M-FC), 40177B132 (M-F)
8/17/2021 Core Four 60/40 Retirement Portfolio, 016 40177B306 (M-C), 40177B314 (M-R), 40177B322 (M-FC), 40177B330 (M-F)
8/17/2021 Dow 50 Growth Portfolio, 016 40177B264 (M-C), 40177B272 (M-R), 40177B280 (M-FC), 40177B298 (M-F)
8/19/2021 Dividend Growth Portfolio, 020 40177B348 (M-C), 40177B355 (M-R), 40177B363 (M-FC), 40177B371 (M-F)
8/19/2021 Large-Cap Core Portfolio, 040 40177B389 (M-C), 40177B397 (M-R), 40177B405 (M-FC), 40177B413 (M-F)
8/23/2021 Dividend Strength Portfolio, 043 40177B421 (M-C), 40177B439 (M-R), 40177B447 (M-FC), 40177B454 (M-F)
8/27/2021 Total Income Portfolio, 026 40177B462 (M-C), 40177B470 (M-R), 40177B488 (M-FC), 40177B496 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
7/19/2021 Balanced Income Builder Portfolio, 028 40174K424 (M-C), 40174K432 (M-R), 40174K440 (M-FC), 40174K457 (M-F)
7/20/2021 US SMID High Dividend Portfolio, 036 40175Y746 (M-C), 40175Y753 (M-R), 40175Y761 (M-FC), 40175Y779 (M-F)
7/20/2021 US High Dividend Strategy Portfolio, 036 40175Y548 (M-C), 40175Y555 (M-R), 40175Y563 (M-FC), 40175Y571 (M-F)
7/22/2021 SMid Dividend Strength Portfolio, 012 40174K465 (M-C), 40174K473 (M-R), 40174K481 (M-FC), 40174K499 (M-F)
7/27/2021 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 019 40175Y704 (M-C), 40175Y712 (M-R), 40175Y720 (M-FC), 40175Y738 (M-F)
7/27/2021 US 50 Dividend Strategy Portfolio, 024 40175Y662 (M-C), 40175Y670 (M-R), 40175Y688 (M-FC), 40175Y696 (M-F)
7/29/2021 Defined Outcome Trust: Large Cap Buffer 10 Portfolio, July 2021 40175X128 (M-C), 40175X136 (M-FC)
7/30/2021 Long-Term National Municipal Trust, 002 40167C520 (M-C), 40167C538 (M-FC)
8/2/2021 Corporate High Yield & Income Portfolio of CEFs, 036 40174K580 (M-C), 40174K598 (M-R), 40174K606 (M-FC), 40174K614 (M-F)
8/3/2021 US Low Volatility Strategy Portfolio, 031 40176A226 (M-C), 40176A234 (M-R), 40176A242 (M-FC), 40176A259 (M-F)
8/9/2021 Multinational Titans Portfolio, 017 40174K788 (M-C), 40174K796 (M-R), 40174K804 (M-FC), 40174K812 (M-F)
8/9/2021 REIT Portfolio, 021 40174K747 (M-C), 40174K754 (M-R), 40174K762 (M-FC), 40174K770 (M-F)
8/9/2021 Infrastructure & MLP Portfolio of CEFs, 039 40174K705 (M-C), 40174K713 (M-R), 40174K721 (M-FC), 40174K739 (M-F)
8/9/2021 National Municipal Portfolio of CEFs, 043 40174K663 (M-C), 40174K671 (M-R), 40174K689 (M-FC), 40174K697 (M-F)
8/12/2021 Diversified Credit Portfolio of ETFs, 015 40174K820 (M-C), 40174K838 (M-R), 40174K846 (M-FC), 40174K853 (M-F)
8/17/2021 Core Four 60/40 Retirement Portfolio, 011 40176A507 (M-C), 40176A515 (M-R), 40176A523 (M-FC), 40176A531 (M-F)
8/17/2021 Dow Jones Sustainable Growth Portfolio, 011 40176A549 (M-C), 40176A556 (M-R), 40176A564 (M-FC), 40176A572 (M-F)
8/19/2021 Blue Chip Growth Portfolio, 023 40175A300 (M-C), 40175A318 (M-R), 40175A326 (M-FC), 40175A334 (M-F)
8/19/2021 Large-Cap Core Portfolio, 036 40175A268 (M-C), 40175A276 (M-R), 40175A284 (M-FC), 40175A292 (M-F)
8/23/2021 Dividend Strength Portfolio, 035 40175A383 (M-C), 40175A391 (M-R), 40175A409 (M-FC), 40175A417 (M-F)
8/27/2021 Total Income Portfolio, 021 40176A622 (M-C), 40176A630 (M-R), 40176A648 (M-FC), 40176A655 (M-F)
8/27/2021 Energy Portfolio, 027 40175A144 (M-C), 40175A151 (M-R), 40175A169 (M-FC), 40175A177 (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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