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Secondary UITs

CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation2 Deposit Date Mandatory Maturity Date
  Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 4/3/2025 $0.0000 $97.5100 6/27/2018 5/15/2025 AGIGS002 40173X443
  Blue Chip Dividend Portfolio, 012 BCDV 4/3/2025 $0.0000 $11.4594 5/17/2023 5/19/2025 BCDV012 40177R103, 40177R111, 40177R129, 40177R137
  Blue Chip Dividend Portfolio, 013 BCDV 4/3/2025 $0.0000 $10.4507 8/17/2023 8/18/2025 BCDV013 40177T687, 40177T695, 40177T703, 40177T711
  Blue Chip Dividend Portfolio, 014 BCDV 4/3/2025 $0.0000 $11.1103 11/20/2023 11/20/2025 BCDV014 40177V708, 40177V716, 40177V724, 40177V732
  Blue Chip Dividend Portfolio, 015 BCDV 4/3/2025 $0.0000 $10.3730 2/22/2024 2/23/2026 BCDV015 40177X308, 40177X316, 40177X324, 40177X332
  Blue Chip Dividend Portfolio, 016 BCDV 4/3/2025 $0.0000 $10.2870 5/20/2024 5/20/2026 BCDV016 40178A307, 40178A315, 40178A323, 40178A331
  Blue Chip Dividend Portfolio, 017 BCDV 4/3/2025 $0.0000 $9.7330 8/19/2024 8/19/2026 BCDV017 40178B644, 40178B651, 40178B669, 40178B677
  Blue Chip Dividend Portfolio, 018 BCDV 4/3/2025 $0.0000 $9.5918 11/18/2024 11/18/2026 BCDV018 40178D327, 40178D335, 40178D343, 40178D350
  Blue Chip Growth Portfolio, 038 GCHIP 4/3/2025 $0.0000 $11.9265 5/17/2023 5/19/2025 BCHP038 40177R145, 40177R152, 40177R160, 40177R178
  Blue Chip Growth Portfolio, 039 GCHIP 4/3/2025 $0.0000 $12.6556 8/17/2023 8/18/2025 BCHP039 40177T729, 40177T737, 40177T745, 40177T752
  Blue Chip Growth Portfolio, 040 GCHIP 4/3/2025 $0.0000 $11.6012 11/20/2023 11/20/2025 BCHP040 40177V740, 40177V757, 40177V765, 40177V773
  Blue Chip Growth Portfolio, 041 GCHIP 4/3/2025 $0.0000 $9.8794 2/22/2024 2/23/2026 BCHP041 40177X340, 40177X357, 40177X365, 40177X373
  Blue Chip Growth Portfolio, 042 GCHIP 4/3/2025 $0.0000 $9.8653 5/20/2024 5/20/2026 BCHP042 40178A349, 40178A356, 40178A364, 40178A372
  Blue Chip Growth Portfolio, 043 GCHIP 4/3/2025 $0.0000 $9.5493 8/19/2024 8/19/2026 BCHP043 40178B685, 40178B693, 40178B701, 40178B719
  Blue Chip Growth Portfolio, 044 GCHIP 4/3/2025 $0.0000 $8.9223 11/18/2024 11/18/2026 BCHP044 40178D400, 40178D418, 40178D426, 40178D434
  Blue Chip Multinationals Portfolio, 025 MNTP 4/3/2025 $0.0000 $11.0589 8/8/2023 8/8/2025 MNTP025 40177T489, 40177T497, 40177T505, 40177T513
  Blue Chip Multinationals Portfolio, 026 MNTP 4/3/2025 $0.0000 $9.4710 2/22/2024 2/23/2026 MNTP026 40177X381, 40177X399, 40177X407, 40177X415
  Blue Chip Multinationals Portfolio, 027 MNTP 4/3/2025 $0.0000 $9.3654 8/12/2024 8/12/2026 MNTP027 40178B446, 40178B453, 40178B461, 40178B479
  Blue Chip Value Portfolio, 007 BCVA 4/3/2025 $0.0000 $10.8893 8/17/2023 8/18/2025 BCVA007 40177T760, 40177T778, 40177T786, 40177T794
  Blue Chip Value Portfolio, 008 BCVA 4/3/2025 $0.0000 $10.2899 2/22/2024 2/23/2026 BCVA008 40177X423, 40177X431, 40177X449, 40177X456
  Blue Chip Value Portfolio, 009 BCVA 4/3/2025 $0.0000 $9.4910 8/19/2024 8/19/2026 BCVA009 40178B727, 40178B735, 40178B743, 40178B750
  California Municipal Portfolio of CEFs, 045 GCAM 4/3/2025 $0.0000 $10.2866 6/7/2023 6/9/2025 DCCA045 40177R483, 40177R491, 40177R509, 40177R517
  California Municipal Portfolio of CEFs, 046 GCAM 4/3/2025 $0.0000 $10.4143 9/7/2023 9/8/2025 DCCA046 40177U189, 40177U197, 40177U205, 40177U213
  California Municipal Portfolio of CEFs, 047 GCAM 4/3/2025 $0.0000 $10.0701 12/6/2023 12/8/2025 DCCA047 40177W102, 40177W110, 40177W128, 40177W136
  California Municipal Portfolio of CEFs, 048 GCAM 4/3/2025 $0.0000 $9.6940 3/7/2024 3/9/2026 DCCA048 40177X605, 40177X613, 40177X621, 40177X639
  California Municipal Portfolio of CEFs, 049 GCAM 4/3/2025 $0.0000 $9.7112 6/6/2024 6/8/2026 DCCA049 40178A463, 40178A471, 40178A489, 40178A497
  California Municipal Portfolio of Funds, 050 GCAM 4/3/2025 $0.0000 $9.2371 9/9/2024 9/9/2026 DCCA050 40178C386, 40178C394, 40178C402, 40178C410
  California Municipal Portfolio of Funds, 051 GCAM 4/3/2025 $0.0000 $9.4775 11/12/2024 11/12/2026 DCCA051 40178F207, 40178F306, 40178F405, 40178F504
  Corporate High Yield & Income Portfolio of CEFs, 044 FCEI 4/3/2025 $0.0000 $10.7388 4/5/2023 4/7/2025 DCEI044 40177P784, 40177P792, 40177P800, 40177P818
  Corporate High Yield & Income Portfolio of CEFs, 045 FCEI 4/3/2025 $0.0000 $10.7298 10/5/2023 10/6/2025 DCEI045 40177U544, 40177U551, 40177U569, 40177U577
  Corporate High Yield & Income Portfolio of CEFs, 046 FCEI 4/3/2025 $0.0000 $8.1607 4/5/2024 4/6/2026 DCEI046 40177Y306, 40177Y314, 40177Y322, 40177Y330
  Covered Call & Income Portfolio of CEFs, 052 FCOV 4/3/2025 $0.0000 $10.4610 4/5/2023 4/7/2025 COV052 40177Q220, 40177Q238, 40177Q246, 40177Q253
  Covered Call & Income Portfolio of CEFs, 053 FCOV 4/3/2025 $0.0000 $10.7785 10/5/2023 10/6/2025 COV053 40177U742, 40177U759, 40177U767, 40177U775
  Covered Call & Income Portfolio of CEFs, 054 FCOV 4/3/2025 $0.0000 $9.7089 4/8/2024 4/8/2026 COV054 40177Y660, 40177Y678, 40177Y686, 40177Y694
  Diversified Dividend & Income Portfolio, 039 DDI 4/3/2025 $0.0000 $11.0462 9/7/2023 9/8/2025 DDI039 40177U221, 40177U239, 40177U247, 40177U254
  Diversified Dividend & Income Portfolio, 040 DDI 4/3/2025 $0.0000 $10.4426 3/7/2024 3/9/2026 DDI040 40177X647, 40177X654, 40177X662, 40177X670
  Diversified Dividend & Income Portfolio, 041 DDI 4/3/2025 $0.0000 $9.8218 9/9/2024 9/9/2026 DDI041 40178C428, 40178C436, 40178C444, 40178C451
  Diversified Income Wave Portfolio, 092 FWAV 4/3/2025 $0.0000 $9.8272 2/2/2024 5/5/2025 FWAV092 40177W748, 40177W755, 40177W763, 40177W771
  Diversified Income Wave Portfolio, 093 FWAV 4/3/2025 $0.0000 $9.9444 5/3/2024 8/5/2025 FWAV093 40177Y769, 40177Y777, 40177Y785, 40177Y793
  Diversified Income Wave Portfolio, 094 FWAV 4/3/2025 $0.0000 $9.9122 8/5/2024 11/4/2025 FWAV094 40178B362, 40178B370, 40178B388, 40178B396
  Diversified Income Wave Portfolio, 095 FWAV 4/3/2025 $0.0000 $9.4452 11/4/2024 2/3/2026 FWAV095 40178D442, 40178D459, 40178D467, 40178D475
  Dividend Strength Portfolio, 050 GDVS 4/3/2025 $0.0000 $12.1284 5/24/2023 5/27/2025 GROW050 40177R343, 40177R350, 40177R368, 40177R376
  Dividend Strength Portfolio, 051 GDVS 4/3/2025 $0.0000 $10.8399 8/21/2023 8/21/2025 GROW051 40177U148, 40177U155, 40177U163, 40177U171
  Dividend Strength Portfolio, 052 GDVS 4/3/2025 $0.0000 $11.0117 11/20/2023 11/20/2025 GROW052 40177V781, 40177V799, 40177V807, 40177V815
  Dividend Strength Portfolio, 053 GDVS 4/3/2025 $0.0000 $10.1378 2/28/2024 2/27/2026 GROW053 40177X506, 40177X514, 40177X522, 40177X530
  Dividend Strength Portfolio, 054 GDVS 4/3/2025 $0.0000 $10.3082 5/28/2024 5/28/2026 GROW054 40178A224, 40178A232, 40178A240, 40178A257
  Dividend Strength Portfolio, 055 GDVS 4/3/2025 $0.0000 $9.2418 8/26/2024 8/26/2026 GROW055 40178C105, 40178C113, 40178C121, 40178C139
  Dividend Strength Portfolio, 056 GDVS 4/3/2025 $0.0000 $9.0736 11/29/2024 11/30/2026 GROW056 40178D764, 40178D772, 40178D780, 40178D798
  Dow 10 Portfolio, 056 GTEN 4/3/2025 $0.0000 $10.4571 1/16/2024 4/7/2025 DDP056 40177W300, 40177W318, 40177W326, 40177W334
  Dow 10 Portfolio, 057 GTEN 4/3/2025 $0.0000 $10.7809 4/5/2024 7/8/2025 DDP057 40177Y181, 40177Y199, 40177Y207, 40177Y215
  Dow 10 Portfolio, 058 GTEN 4/3/2025 $0.0000 $11.0451 7/8/2024 10/6/2025 DDP058 40178A703, 40178A711, 40178A729, 40178A737
  Dow 10 Portfolio, 059 GTEN 4/3/2025 $0.0000 $9.4822 10/3/2024 1/16/2026 DDP059 40178C584, 40178C592, 40178C600, 40178C618
  Dow 50 Value Dividend Portfolio, 056 RBPD 4/3/2025 $0.0000 $9.0920 3/18/2024 6/20/2025 RBPD056 40177X720, 40177X738, 40177X746, 40177X753
  Dow 50 Value Dividend Portfolio, 057 RBPD 4/3/2025 $0.0000 $9.9492 6/20/2024 9/19/2025 RBPD057 40178A588, 40178A596, 40178A604, 40178A612
  Dow 50 Value Dividend Portfolio, 058 RBPD 4/3/2025 $0.0000 $8.8150 9/19/2024 12/19/2025 RBPD058 40178C261, 40178C279, 40178C287, 40178C295
  Dow 50 Value Dividend Portfolio, 059 RBPD 4/3/2025 $0.0000 $9.8481 12/19/2024 3/18/2026 RBPD059 40178F256, 40178F264, 40178F272, 40178F280
  Emerging Markets Dividend Strategy Portfolio, 042 GEMD 4/3/2025 $0.0000 $10.7422 7/6/2023 7/7/2025 GEMD042 40177R707, 40177R715, 40177R723, 40177R731
  Emerging Markets Dividend Strategy Portfolio, 043 GEMD 4/3/2025 $0.0000 $9.5397 1/16/2024 1/16/2026 GEMD043 40177W342, 40177W359, 40177W367, 40177W375
  Emerging Markets Dividend Strategy Portfolio, 044 GEMD 4/3/2025 $0.0000 $10.3627 7/15/2024 7/15/2026 GEMD044 40178A786, 40178A794, 40178A802, 40178A810
  European Capital Strength Portfolio, 026 GEUR 4/3/2025 $0.0000 $9.8840 5/17/2023 5/19/2025 ECAP026 40177R269, 40177R277, 40177R285, 40177R293
  European Capital Strength Portfolio, 027 GEUR 4/3/2025 $0.0000 $10.8152 11/15/2023 11/17/2025 ECAP027 40177V542, 40177V559, 40177V567, 40177V575
  European Capital Strength Portfolio, 028 GEUR 4/3/2025 $0.0000 $9.2179 5/20/2024 5/20/2026 ECAP028 40178A141, 40178A158, 40178A166, 40178A174
  Financials Portfolio, 021 FIN 4/3/2025 $0.0000 $14.4050 4/5/2023 4/7/2025 FIN021 40177Q147, 40177Q154, 40177Q162, 40177Q170
  Financials Portfolio, 022 FIN 4/3/2025 $0.0000 $13.5654 10/5/2023 10/6/2025 FIN022 40177U668, 40177U676, 40177U684, 40177U692
  Financials Portfolio, 023 FIN 4/3/2025 $0.0000 $11.1331 4/11/2024 4/13/2026 FIN023 40177Y504, 40177Y512, 40177Y520, 40177Y538
  Flaherty & Crumrine Preferred Portfolio, 058 FCPF 4/3/2025 $0.0000 $8.9610 4/12/2023 4/14/2025 PREF058 40177R400, 40177R418, 40177R426, 40177R434
  Flaherty & Crumrine Preferred Portfolio, 059 FCPF 4/3/2025 $0.0000 $9.8378 10/11/2023 10/8/2025 PREF059 40177U783, 40177U791, 40177U809, 40177U817
  Flaherty & Crumrine Preferred Portfolio, 060 FCPF 4/3/2025 $0.0000 $8.9897 4/10/2024 4/8/2026 PREF060 40177Y587, 40177Y595, 40177Y603, 40177Y611
  Health Care Portfolio, 035 HEALTH 4/3/2025 $0.0000 $9.7905 7/17/2023 7/17/2025 DHS035 40177R749, 40177R756, 40177R764, 40177R772
  Health Care Portfolio, 036 HEALTH 4/3/2025 $0.0000 $9.8924 1/16/2024 1/16/2026 DHS036 40177W383, 40177W391, 40177W409, 40177W417
  Health Care Portfolio, 037 HEALTH 4/3/2025 $0.0000 $9.7210 7/15/2024 7/15/2026 DHS037 40178A828, 40178A836, 40178A844, 40178A851
  Income & Treasury Limited Duration Portfolio of Funds, 079 FICE 4/3/2025 $0.0000 $9.7776 3/11/2024 6/10/2025 FICE079 40177X688, 40177X696, 40177X704, 40177X712
  Income & Treasury Limited Duration Portfolio of Funds, 080 FICE 4/3/2025 $0.0000 $9.7198 6/10/2024 9/11/2025 FICE080 40178A547, 40178A554, 40178A562, 40178A570
  Income & Treasury Limited Duration Portfolio of Funds, 081 FICE 4/3/2025 $0.0000 $9.4225 9/11/2024 12/11/2025 FICE081 40178C220, 40178C238, 40178C246, 40178C253
  Income & Treasury Limited Duration Portfolio of Funds, 082 FICE 4/3/2025 $0.0000 $9.5146 12/11/2024 3/11/2026 FICE082 40178F215, 40178F223, 40178F231, 40178F249
  Investment Grade Corporate Trust 3-7 Year, 013 GIGC 4/3/2025 $0.0000 $856.4400 10/19/2022 8/15/2029 GIGS013 40171A668, 40171A700
  Investment Grade Corporate Trust 3-7 Year, 014 GIGC 4/3/2025 $0.0000 $858.2600 11/16/2022 8/15/2029 GIGS014 40177M781, 40177M799
  Investment Grade Corporate Trust 3-7 Year, 015 GIGC 4/3/2025 $0.0000 $932.0200 12/8/2022 8/15/2029 GIGS015 40177N425, 40177N433
  Investment Grade Corporate Trust 3-7 Year, 016 GIGC 4/3/2025 $0.0000 $866.8700 1/18/2023 8/15/2029 GIGS016 40177P388, 40177P396
  Investment Grade Corporate Trust 3-7 Year, 017 GIGC 4/3/2025 $0.0000 $919.0500 4/6/2023 2/25/2030 GIGS017 40177R384, 40177R392
  Investment Grade Corporate Trust 3-7 Year, 018 GIGC 4/3/2025 $0.0000 $946.2000 7/19/2023 5/19/2030 GIGS018 40177T265, 40177T273
  Investment Grade Corporate Trust 3-7 Year, 019 GIGC 4/3/2025 $0.0000 $991.7200 9/13/2023 9/8/2030 GIGS019 40177V344, 40177V351
  Investment Grade Corporate Trust 3-7 Year, 020 GIGC 4/3/2025 $1,049.8100 $1,029.2300 1/24/2024 1/15/2030 GIGS020 40177X589, 40177X597
  Investment Grade Corporate Trust 3-7 Year, 021 GIGC 4/3/2025 $1,038.6100 $1,018.2900 3/5/2024 1/15/2031 GIGS021 40177Y702, 40177Y710
  Investment Grade Corporate Trust 3-7 Year, 022 GIGC 4/3/2025 $1,051.6700 $1,031.1600 5/8/2024 4/15/2031 GIGS022 40178A687, 40178A695
  Investment Grade Corporate Trust 3-7 Year, 023 GIGC 4/3/2025 $1,048.0000 $1,027.5600 8/21/2024 4/15/2031 GIGS023 40178C469, 40178C477
  Investment Grade Corporate Trust 3-7 Year, 024 GIGC 4/3/2025 $1,058.4200 $1,037.7800 10/22/2024 8/1/2031 GIGS024 40178F140, 40178F157
  Large-Cap Core Portfolio, 044 LCAP 4/3/2025 $0.0000 $11.5674 8/21/2023 8/21/2025 LCAP044 40177T844, 40177T851, 40177T869, 40177T877
  Large-Cap Core Portfolio, 045 LCAP 4/3/2025 $0.0000 $9.6276 2/28/2024 2/27/2026 LCAP045 40177X548, 40177X555, 40177X563, 40177X571
  Large-Cap Core Portfolio, 046 LCAP 4/3/2025 $0.0000 $9.1645 8/29/2024 8/31/2026 LCAP046 40178B842, 40178B859, 40178B867, 40178B875
  ML Top Picks for 2024 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 012 MLPIX 4/3/2025 $0.0000 $10.6044 2/29/2024 5/7/2025 MPIX012 40177Y140, 40177Y157
  National Municipal Portfolio of CEFs, 058 NMUN 4/3/2025 $0.0000 $9.3868 4/10/2023 5/5/2025 DCEN058 40177Q642, 40177Q659, 40177Q667, 40177Q675
  National Municipal Portfolio of CEFs, 059 NMUN 4/3/2025 $0.0000 $9.8529 8/3/2023 8/4/2025 DCEN059 40177T364, 40177T372, 40177T380, 40177T398
  National Municipal Portfolio of CEFs, 060 NMUN 4/3/2025 $0.0000 $10.8548 11/2/2023 11/3/2025 DCEN060 40177V427, 40177V435, 40177V443, 40177V450
  National Municipal Portfolio of CEFs, 061 NMUN 4/3/2025 $0.0000 $9.3596 2/2/2024 2/2/2026 DCEN061 40177W821, 40177W839, 40177W847, 40177W854
  National Municipal Portfolio of CEFs, 062 NMUN 4/3/2025 $0.0000 $9.4368 5/3/2024 5/4/2026 DCEN062 40177Y801, 40177Y819, 40177Y827, 40177Y835
  National Municipal Portfolio of CEFs, 063 NMUN 4/3/2025 $0.0000 $8.9449 8/5/2024 8/5/2026 DCEN063 40178B404, 40178B412, 40178B420, 40178B438
  National Municipal Portfolio of CEFs, 064 NMUN 4/3/2025 $0.0000 $8.9720 11/4/2024 11/4/2026 DCEN064 40178D483, 40178D491, 40178D509, 40178D517
  National Municipal Portfolio of CEFs, 065 NMUN 4/3/2025 $0.0000 $9.2261 12/11/2024 12/11/2026 DCEN065 40178D822, 40178D830, 40178D848, 40178D855
  New York Municipal Portfolio of CEFs, 041 GNYM 4/3/2025 $0.0000 $9.7522 8/3/2023 8/4/2025 DCNY041 40177T406, 40177T414, 40177T422, 40177T430
  New York Municipal Portfolio of CEFs, 042 GNYM 4/3/2025 $0.0000 $9.5125 2/2/2024 2/2/2026 DCNY042 40177X100, 40177X118, 40177X126, 40177X134
  New York Municipal Portfolio of CEFs, 043 GNYM 4/3/2025 $0.0000 $9.1744 8/5/2024 8/5/2026 DCNY043 40178B560, 40178B578, 40178B586, 40178B594
  REIT Portfolio, 029 GRET 4/3/2025 $0.0000 $10.4864 8/8/2023 8/8/2025 GRET029 40177T562, 40177T570, 40177T588, 40177T596
  REIT Portfolio, 030 GRET 4/3/2025 $0.0000 $10.7186 2/2/2024 2/2/2026 GRET030 40177X142, 40177X159, 40177X167, 40177X175
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 034 DARTS 4/3/2025 $0.0000 $9.3864 1/25/2024 4/29/2025 ACTS034 40177W508, 40177W516, 40177W524, 40177W532
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 DARTS 4/3/2025 $0.0000 $9.7130 4/22/2024 7/29/2025 ACTS035 40177Y421, 40177Y439, 40177Y447, 40177Y454
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 DARTS 4/3/2025 $0.0000 $9.5601 7/29/2024 10/27/2025 ACTS036 40178B263, 40178B271, 40178B289, 40178B297
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 DARTS 4/3/2025 $0.0000 $9.1926 10/25/2024 1/27/2026 ACTS037 40178D186, 40178D194, 40178D202, 40178D210
  Senior Loan & Income Portfolio of CEFs, 045 FCES 4/3/2025 $0.0000 $10.4408 4/5/2023 4/7/2025 DCES045 40177Q188, 40177Q196, 40177Q204, 40177Q212
  Senior Loan & Income Portfolio of CEFs, 046 FCES 4/3/2025 $0.0000 $9.1731 10/5/2023 10/6/2025 DCES046 40177U700, 40177U718, 40177U726, 40177U734
  Senior Loan & Income Portfolio of CEFs, 047 FCES 4/3/2025 $0.0000 $9.2153 4/5/2024 4/6/2026 DCES047 40177Y546, 40177Y553, 40177Y561, 40177Y579
  SMid Dividend Strength Portfolio, 020 SMDS 4/3/2025 $0.0000 $10.3027 7/24/2023 7/21/2025 SMDS020 40177T141, 40177T158, 40177T166, 40177T174
  SMid Dividend Strength Portfolio, 021 SMDS 4/3/2025 $0.0000 $10.0179 1/22/2024 1/22/2026 SMDS021 40177W581, 40177W599, 40177W607, 40177W615
  SMid Dividend Strength Portfolio, 022 SMDS 4/3/2025 $0.0000 $9.3207 7/22/2024 7/22/2026 SMDS022 40178B180, 40178B198, 40178B206, 40178B214
  Strategic Income Portfolio, 118 FSIP 4/3/2025 $0.0000 $9.8897 7/6/2023 7/7/2025 FSIP118 40177R665, 40177R673, 40177R681, 40177R699
  Strategic Income Portfolio, 119 FSIP 4/3/2025 $0.0000 $9.6940 1/16/2024 1/16/2026 FSIP119 40177W425, 40177W433, 40177W441, 40177W458
  Strategic Income Portfolio, 120 FSIP 4/3/2025 $0.0000 $9.7949 6/6/2024 7/8/2026 FSIP120 40178A745, 40178A752, 40178A760, 40178A778
  Technological Innovation Portfolio, 022 GTX 4/3/2025 $0.0000 $11.1325 9/15/2023 9/15/2025 ATEC022 40177U304, 40177U312, 40177U320, 40177U338
  Technological Innovation Portfolio, 023 GTX 4/3/2025 $0.0000 $9.4122 3/18/2024 3/18/2026 ATEC023 40177X761, 40177X779, 40177X787, 40177X795
  Technological Innovation Portfolio, 024 GTX 4/3/2025 $0.0000 $8.3538 9/19/2024 9/21/2026 ATEC024 40178C303, 40178C311, 40178C329, 40178C337
  Technology Portfolio, 033 GTEK 4/3/2025 $0.0000 $13.2558 4/20/2023 4/21/2025 DTS033 40177Q303, 40177Q311, 40177Q329, 40177Q337
  Technology Portfolio, 034 GTEK 4/3/2025 $0.0000 $12.6464 10/25/2023 10/27/2025 DTS034 40177V229, 40177V237, 40177V245, 40177V252
  Technology Portfolio, 035 GTEK 4/3/2025 $0.0000 $9.6103 4/22/2024 4/22/2026 DTS035 40177Y389, 40177Y397, 40177Y405, 40177Y413
  US 50 Dividend Strategy Portfolio, 039 USDIV 4/3/2025 $0.0000 $9.3046 1/25/2024 4/29/2025 UFTY039 40177W466, 40177W474, 40177W482, 40177W490
  US 50 Dividend Strategy Portfolio, 040 USDIV 4/3/2025 $0.0000 $9.7781 4/22/2024 7/29/2025 UFTY040 40177Y348, 40177Y355, 40177Y363, 40177Y371
  US 50 Dividend Strategy Portfolio, 041 USDIV 4/3/2025 $0.0000 $8.3096 7/29/2024 10/27/2025 UFTY041 40178B305, 40178B313, 40178B321, 40178B339
  US 50 Dividend Strategy Portfolio, 042 USDIV 4/3/2025 $0.0000 $8.9436 10/25/2024 1/27/2026 UFTY042 40178D269, 40178D277, 40178D285, 40178D293
  US Capital Strength Portfolio, 026 UCAP 4/3/2025 $0.0000 $11.0688 5/17/2023 5/19/2025 UCAP026 40177R228, 40177R236, 40177R244, 40177R251
  US Capital Strength Portfolio, 027 UCAP 4/3/2025 $0.0000 $11.3304 11/15/2023 11/17/2025 UCAP027 40177V625, 40177V633, 40177V641, 40177V658
  US Capital Strength Portfolio, 028 UCAP 4/3/2025 $0.0000 $9.9504 5/20/2024 5/20/2026 UCAP028 40178A380, 40178A398, 40178A406, 40178A414
  US High Dividend Strategy Portfolio, 051 USHD 4/3/2025 $0.0000 $11.2102 1/22/2024 4/22/2025 USHD051 40177W540, 40177W557, 40177W565, 40177W573
  US High Dividend Strategy Portfolio, 052 USHD 4/3/2025 $0.0000 $10.3776 4/22/2024 7/22/2025 USHD052 40177Y264, 40177Y272, 40177Y280, 40177Y298
  US High Dividend Strategy Portfolio, 053 USHD 4/3/2025 $0.0000 $10.1700 7/22/2024 10/20/2025 USHD053 40178B222, 40178B230, 40178B248, 40178B255
  US High Dividend Strategy Portfolio, 054 USHD 4/3/2025 $0.0000 $9.4911 10/18/2024 1/23/2026 USHD054 40178D145, 40178D152, 40178D160, 40178D178
  US Low Volatility Strategy Portfolio, 046 USVL 4/3/2025 $0.0000 $11.9254 2/2/2024 5/5/2025 ULOW046 40177X183, 40177X191, 40177X209, 40177X217
  US Low Volatility Strategy Portfolio, 047 USVL 4/3/2025 $0.0000 $11.6880 5/3/2024 8/5/2025 ULOW047 40178A109, 40178A117, 40178A125, 40178A133
  US Low Volatility Strategy Portfolio, 048 USVL 4/3/2025 $0.0000 $11.0659 8/5/2024 11/4/2025 ULOW048 40178B487, 40178B495, 40178B503, 40178B511
  US Low Volatility Strategy Portfolio, 049 USVL 4/3/2025 $0.0000 $10.4459 11/4/2024 2/5/2026 ULOW049 40178D525, 40178D533, 40178D541, 40178D558
  Utilities Portfolio, 038 DUS 4/3/2025 $0.0000 $11.5571 7/17/2023 7/17/2025 DUS038 40177R780, 40177R798, 40177R806, 40177R814
  Utilities Portfolio, 039 DUS 4/3/2025 $0.0000 $12.5437 1/16/2024 1/16/2026 DUS039 40177W664, 40177W672, 40177W680, 40177W698
  Utilities Portfolio, 040 DUS 4/3/2025 $0.0000 $11.2176 7/15/2024 7/15/2026 DUS040 40178B107, 40178B115, 40178B123, 40178B131

1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge.

2 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

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.


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