|CUSIPs||Trust||Price Date||Offer||Liquidation||Hist. Annual
Dist. Per Unit1
|Utilities Portfolio, 035||01/21/22||$9.9064||$9.6840||$0.2728||2.75%||01/13/22||01/16/24|
|Utilities Portfolio, 034||01/21/22||$0.0000||$10.1452||$0.2831||-||07/15/21||07/17/23|
|Utilities Portfolio, 033||01/21/22||$0.0000||$10.9858||$0.3087||-||01/14/21||01/17/23|
|Utilities Portfolio, 032||01/21/22||$0.0000||$11.6662||$0.3116||-||07/13/20||07/13/22|
|Utilities Portfolio, 031||01/13/22||$0.0000||$10.1613||$0.2680||-||01/13/20||01/13/22|
|Utilities Portfolio, 030||07/15/21||$0.0000||$9.9817||$0.2724||-||07/15/19||07/15/21|
|Utilities Portfolio, 029||01/14/21||$0.0000||$11.2731||$0.3009||-||01/14/19||01/14/21|
|Utilities Portfolio, 028||07/13/20||$0.0000||$10.5382||N/A||-||07/12/18||07/13/20|
|Utilities Portfolio, 027||01/13/20||$0.0000||$12.0248||N/A||-||01/12/18||01/13/20|
|Utilities Portfolio, 026||07/25/19||$0.0000||$10.3377||N/A||-||07/25/17||07/25/19|
|Utilities Portfolio, 025||01/25/19||$0.0000||$10.8265||N/A||-||01/25/17||01/25/19|
|Utilities Portfolio, 024||07/27/18||$0.0000||$9.8766||N/A||-||07/27/16||07/27/18|
|Utilities Portfolio, 023||01/12/18||$0.0000||$11.0180||N/A||-||01/27/16||01/12/18|
|Utilities Portfolio, 022||07/26/17||$0.0000||$11.8681||N/A||-||07/22/15||07/26/17|
|Utilities Portfolio, 021||01/25/17||$0.0000||$9.7103||N/A||-||01/28/15||01/25/17|
|Utilities Portfolio, 020||07/27/16||$0.0000||$11.8999||N/A||-||07/23/14||07/27/16|
|Utilities Portfolio, 019||01/27/16||$0.0000||$10.6994||N/A||-||01/22/14||01/27/16|
|Utilities Portfolio, 018||07/22/15||$0.0000||$10.2882||N/A||-||07/24/13||07/22/15|
|Utilities Portfolio, 017||01/28/15||$0.0000||$12.8634||N/A||-||01/23/13||01/28/15|
|Utilities Portfolio, 016||07/23/14||$0.0000||$11.2628||N/A||-||07/25/12||07/23/14|
|Utilities Portfolio, 015||01/22/14||$0.0000||$10.8654||N/A||-||01/25/12||01/22/14|
|Utilities Portfolio, 014||07/24/13||$0.0000||$12.0199||N/A||-||08/03/11||07/24/13|
|Utilities Portfolio, 013||01/23/13||$0.0000||$10.4971||N/A||-||01/26/11||01/23/13|
|Utilities Portfolio, 012||07/25/12||$0.0000||$11.1487||N/A||-||07/28/10||07/25/12|
|Utilities Portfolio, 011||01/25/12||$0.0000||$11.1913||N/A||-||10/28/09||01/25/12|
|Utilities Portfolio, 010||01/26/11||$0.0000||$11.0826||N/A||-||01/28/09||01/26/11|
|Utilities Portfolio, 009||07/28/10||$0.0000||$7.7792||N/A||-||07/23/08||07/28/10|
|Utilities Portfolio, 008||10/28/09||$0.0000||$6.6269||N/A||-||10/17/07||10/28/09|
|Utilities Portfolio, 007||04/22/09||$0.0000||$5.4324||N/A||-||04/26/07||04/22/09|
|Utilities Portfolio, 006||10/08/08||$0.0000||$7.5456||N/A||-||10/11/06||10/08/08|
|Utilities Portfolio, 005||10/17/07||$0.0000||$11.1455||N/A||-||10/11/05||10/17/07|
|Utilities Portfolio, 004||12/20/06||$0.0000||$12.3348||N/A||-||12/15/04||12/20/06|
|Utilities Portfolio, 003||11/19/08||$0.0000||$10.2534||N/A||-||11/19/03||11/19/08|
|Utilities Portfolio, 002||02/27/09||$0.0000||$10.1863||N/A||-||02/27/03||02/27/09|
|Utilities Portfolio, 001||08/13/08||$0.0000||$15.3340||N/A||-||08/13/02||08/13/08|
1 The Historical Annual Dividend Distribution (HADD) per unit is as of the day prior to trust deposit and subject to change. The HADD per unit is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio. The HADD rate is based on the HADD divided by the current offer price and recalculated daily. Both the HADD per unit and the rate shown are reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD per unit and rate will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of, or cancel entirely, dividends and/or distributions paid in the future. As a result, the HADD figure will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust.
* No data available. Contact the trading desk for more information.
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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