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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
2/7/2020 Multinational Titans Portfolio, 018 40175F689 (M-C), 40175F697 (M-R), 40175F705 (M-FC), 40175F713 (M-F)
2/7/2020 REIT Portfolio, 022 40175F648 (M-C), 40175F655 (M-R), 40175F663 (M-FC), 40175F671 (M-F)
2/14/2020 Diversified Credit Portfolio of ETFs, 016 40175F762 (M-C), 40175F770 (M-R), 40175F788 (M-FC), 40175F796 (M-F)
2/18/2020 Dividend Growth Portfolio, 017 40175F804 (M-C), 40175F812 (M-R), 40175F820 (M-FC), 40175F838 (M-F)
2/18/2020 Zacks Income Advantage Strategy Portfolio, 049 40175F721 (M-C), 40175F739 (M-R), 40175F747 (M-FC), 40175F754 (M-F)
2/19/2020 Core Four 60/40 Retirement Portfolio, 010 40175F846 (M-C), 40175F853 (M-R), 40175F861 (M-FC), 40175F879 (M-F)
2/19/2020 Dow Jones Sustainable Growth Portfolio, 010 40175G109 (M-C), 40175G117 (M-R), 40175G125 (M-FC), 40175G133 (M-F)
2/20/2020 Blue Chip Growth Portfolio, 025 40175G141 (M-C), 40175G158 (M-R), 40175G166 (M-FC), 40175G174 (M-F)
2/20/2020 Emerging Markets Dividend Strategy Portfolio, 033 40175G182 (M-C), 40175G190 (M-R), 40175G208 (M-FC), 40175G216 (M-F)
2/24/2020 Total Income Portfolio, 020 40175G224 (M-C), 40175G232 (M-R), 40175G240 (M-FC), 40175G257 (M-F)
2/26/2020 Dividend Strength Portfolio, 037 40175G265 (M-C), 40175G273 (M-R), 40175G281 (M-FC), 40175G299 (M-F)
2/28/2020 Defined Outcome Trust: Large Cap Buffer 20 Portfolio, March 2022, 004 40175Y142 (M-C), 40175Y159 (M-FC)
2/28/2020 Large-Cap Core Portfolio, 037 40175G349 (M-C), 40175G356 (M-R), 40175G364 (M-FC), 40175G372 (M-F)
3/5/2020 California Municipal Portfolio of CEFs, 032 40175G422 (M-C), 40175G430 (M-R), 40175G448 (M-FC), 40175G455 (M-F)
3/5/2020 Diversified Dividend & Income Portfolio, 032 40175G463 (M-C), 40175G471 (M-R), 40175G489 (M-FC), 40175G497 (M-F)
3/9/2020 Diversified Income Wave Portfolio, 076 40175G547 (M-C), 40175G554 (M-R), 40175G562 (M-FC), 40175G570 (M-F)
3/9/2020 Income & Treasury Limited Duration Portfolio of Funds, 063 40175G505 (M-C), 40175G513 (M-R), 40175G521 (M-FC), 40175G539 (M-F)
3/11/2020 Flaherty & Crumrine Preferred Portfolio, 050 40175Y183 (M-C), 40175Y191 (M-R), 40175Y209 (M-FC), 40175Y217 (M-F)
3/12/2020 Kensho New Horizons Portfolio, 006 40175G620 (M-C), 40175G638 (M-R), 40175G646 (M-FC), 40175G653 (M-F)
3/16/2020 BDC Scorecard Portfolio, 019 40175G786 (M-C), 40175G794 (M-R), 40175G802 (M-FC), 40175G810 (M-F)
3/16/2020 Dow Jones Value Dividend Focus Portfolio, 040 40175G703 (M-C), 40175G711 (M-R), 40175G729 (M-FC), 40175G737 (M-F)
3/16/2020 Global 100 Dividend Strategy Portfolio, 022 40175G745 (M-C), 40175G752 (M-R), 40175G760 (M-FC), 40175G778 (M-F)
3/16/2020 Technological Innovation Portfolio, 015 40175G661 (M-C), 40175G679 (M-R), 40175G687 (M-FC), 40175G695 (M-F)
3/23/2020 MLP/Midstream & Energy Portfolio, 028 40175G828 (M-C), 40175G836 (M-R), 40175G844 (M-FC), 40175G851 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
2/14/2020 Diversified Credit Portfolio of ETFs, 012 40173U480 (M-C), 40173U498 (M-R), 40173U506 (M-FC), 40173U514 (M-F)
2/14/2020 Infrastructure & MLP Portfolio of CEFs, 033 40173U407 (M-C), 40173U415 (M-R), 40173U423 (M-FC), 40173U431 (M-F)
2/18/2020 Zacks Income Advantage Strategy Portfolio, 044 40174C745 (M-C), 40174C752 (M-R), 40174C760 (M-FC), 40174C778 (M-F)
2/19/2020 Core Four 60/40 Retirement Portfolio, 005 40174D180 (M-C), 40174D198 (M-R), 40174D206 (M-FC), 40174D214 (M-F)
2/19/2020 Dow Jones Sustainable Growth Portfolio, 005 40174D107 (M-C), 40174D115 (M-R), 40174D123 (M-FC), 40174D131 (M-F)
2/20/2020 Blue Chip Growth Portfolio, 017 40173U605 (M-C), 40173U613 (M-R), 40173U621 (M-FC), 40173U639 (M-F)
2/24/2020 Total Income Portfolio, 015 40174D347 (M-C), 40174D354 (M-R), 40174D362 (M-FC), 40174D370 (M-F)
2/25/2020 Undervalued Top Picks Portfolio, 019 40174D305 (M-C), 40174D313 (M-R), 40174D321 (M-FC), 40174D339 (M-F)
2/25/2020 Emerging Markets Dividend Strategy Portfolio, 028 40174D222 (M-C), 40174D230 (M-R), 40174D248 (M-FC), 40174D255 (M-F)
2/26/2020 Dividend Strength Portfolio, 029 40173U720 (M-C), 40173U738 (M-R), 40173U746 (M-FC), 40173U753 (M-F)
2/28/2020 NDR Thematic Opportunities Portfolio, 006 40174D388 (M-C), 40174D396 (M-R), 40174D404 (M-FC), 40174D412 (M-F)
2/28/2020 Large-Cap Core Portfolio, 033 40173U803 (M-C), 40173U811 (M-R), 40173U829 (M-FC), 40173U837 (M-F)
3/6/2020 California Municipal Portfolio of CEFs, 025 40173V132 (M-C), 40173V140 (M-R), 40173V157 (M-FC), 40173V165 (M-F)
3/9/2020 Income & Treasury Limited Duration Portfolio of Funds, 058 40174D628 (M-C), 40174D636 (M-R), 40174D644 (M-FC), 40174D651 (M-F)
3/9/2020 Diversified Income Wave Portfolio, 071 40174D669 (M-C), 40174D677 (M-R), 40174D685 (M-FC), 40174D693 (M-F)
3/12/2020 Kensho New Horizons Portfolio, 001 40174E196 (M-C), 40174E204 (M-R), 40174E212 (M-FC), 40174E220 (M-F)
3/16/2020 Technological Innovation Portfolio, 011 40173V454 (M-C), 40173V462 (M-R), 40173V470 (M-FC), 40173V488 (M-F)
3/16/2020 BDC Scorecard Portfolio, 014 40174D701 (M-C), 40174D719 (M-R), 40174D727 (M-FC), 40174D735 (M-F)
3/16/2020 European High Dividend Portfolio, 014 40174D743 (M-C), 40174D750 (M-R), 40174D768 (M-FC), 40174D776 (M-F)
3/16/2020 Global 100 Dividend Strategy Portfolio, 017 40174D784 (M-C), 40174D792 (M-R), 40174D800 (M-FC), 40174D818 (M-F)
3/16/2020 Dow Jones Value Dividend Focus Portfolio, 035 40174E105 (M-C), 40174E113 (M-R), 40174E121 (M-FC), 40174E139 (M-F)
3/23/2020 MLP & Energy Funds Portfolio, 021 40173V538 (M-C), 40173V546 (M-R), 40173V553 (M-FC), 40173V561 (M-F)
3/23/2020 Diversified Dividend & Income Portfolio, 028 40173V496 (M-C), 40173V504 (M-R), 40173V512 (M-FC), 40173V520 (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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