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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
3/17/2025 Dow 50 Value Dividend Portfolio, 060 40178G825 (M-C), 40178G833 (M-R), 40178G841 (M-FC), 40178G858 (M-F)
3/17/2025 Technological Innovation Portfolio, 025 40178H104 (M-C), 40178H112 (M-R), 40178H120 (M-FC), 40178H138 (M-F)
3/21/2025 Large Cap Buffer 20 Portfolio, 018 40178D806 (M-C), 40178D814 (M-FC)
3/31/2025 Global Balanced Income Builder Portfolio, 025 40178H146 (M-C), 40178H153 (M-R), 40178H161 (M-FC), 40178H179 (M-F)
4/7/2025 Convertible & Income Portfolio of Funds, 043 40178H484 (M-C), 40178H492 (M-R), 40178H500 (M-FC), 40178H518 (M-F)
4/7/2025 Corporate High Yield & Income Portfolio of CEFs, 048 40178H245 (M-C), 40178H252 (M-R), 40178H260 (M-FC), 40178H278 (M-F)
4/7/2025 Covered Call & Income Portfolio of CEFs, 056 40178H443 (M-C), 40178H450 (M-R), 40178H468 (M-FC), 40178H476 (M-F)
4/7/2025 Discount Opportunity Strategy Portfolio of CEFs, 029 40178H286 (M-C), 40178H294 (M-R), 40178H302 (M-FC), 40178H310 (M-F)
4/7/2025 Dow 10 Portfolio, 061 40178H328 (M-C), 40178H336 (M-R), 40178H344 (M-FC), 40178H351 (M-F)
4/7/2025 Financials Portfolio, 025 40178H369 (M-C), 40178H377 (M-R), 40178H385 (M-FC), 40178H393 (M-F)
4/7/2025 Senior Loan & Income Portfolio of CEFs, 049 40178H401 (M-C), 40178H419 (M-R), 40178H427 (M-FC), 40178H435 (M-F)
4/9/2025 Flaherty & Crumrine Preferred Portfolio, 062 40178H526 (M-C), 40178H534 (M-R), 40178H542 (M-FC), 40178H559 (M-F)
4/17/2025 Large Cap Buffer 20 Portfolio, 019 40178H807 (M-C), 40178H815 (M-FC)
4/21/2025 Balanced Income Builder Portfolio, 051 40178H765 (M-C), 40178H773 (M-R), 40178H781 (M-FC), 40178H799 (M-F)
4/21/2025 NDR Precious Metals & Miners Portfolio, 028 40178H567 (M-C), 40178H575 (M-R), 40178H583 (M-FC), 40178H591 (M-F)
4/21/2025 Technology Portfolio, 037 40178H609 (M-C), 40178H617 (M-R), 40178H625 (M-FC), 40178H633 (M-F)
4/21/2025 US High Dividend Strategy Portfolio, 056 40178H641 (M-C), 40178H658 (M-R), 40178H666 (M-FC), 40178H674 (M-F)
4/29/2025 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 40178H682 (M-C), 40178H690 (M-R), 40178H708 (M-FC), 40178H716 (M-F)
4/29/2025 US 50 Dividend Strategy Portfolio, 044 40178H724 (M-C), 40178H732 (M-R), 40178H740 (M-FC), 40178H757 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
3/17/2025 Technological Innovation Portfolio, 021 40177P560 (M-C), 40177P578 (M-R), 40177P586 (M-FC), 40177P594 (M-F)
3/18/2025 Dow 50 Value Dividend Portfolio, 055 40177W227 (M-C), 40177W235 (M-R), 40177W243 (M-FC), 40177W250 (M-F)
3/25/2025 Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 40173V124 (M-FC)
3/27/2025 Consumer Innovation Portfolio, 005 40177P602 (M-C), 40177P610 (M-R), 40177P628 (M-FC), 40177P636 (M-F)
3/31/2025 Global Balanced Income Builder Portfolio, 021 40177P644 (M-C), 40177P651 (M-R), 40177P669 (M-FC), 40177P677 (M-F)
4/7/2025 Financials Portfolio, 021 40177Q147 (M-C), 40177Q154 (M-R), 40177Q162 (M-FC), 40177Q170 (M-F)
4/7/2025 Discount Opportunity Strategy Portfolio of CEFs, 025 40177P826 (M-C), 40177P834 (M-R), 40177P842 (M-FC), 40177P859 (M-F)
4/7/2025 Convertible & Income Portfolio of Funds, 039 40177P743 (M-C), 40177P750 (M-R), 40177P768 (M-FC), 40177P776 (M-F)
4/7/2025 Corporate High Yield & Income Portfolio of CEFs, 044 40177P784 (M-C), 40177P792 (M-R), 40177P800 (M-FC), 40177P818 (M-F)
4/7/2025 Senior Loan & Income Portfolio of CEFs, 045 40177Q188 (M-C), 40177Q196 (M-R), 40177Q204 (M-FC), 40177Q212 (M-F)
4/7/2025 Covered Call & Income Portfolio of CEFs, 052 40177Q220 (M-C), 40177Q238 (M-R), 40177Q246 (M-FC), 40177Q253 (M-F)
4/7/2025 Dow 10 Portfolio, 056 40177W300 (M-C), 40177W318 (M-R), 40177W326 (M-FC), 40177W334 (M-F)
4/14/2025 Flaherty & Crumrine Preferred Portfolio, 058 40177R400 (M-C), 40177R418 (M-R), 40177R426 (M-FC), 40177R434 (M-F)
4/21/2025 NDR Precious Metals & Miners Portfolio, 024 40177Q261 (M-C), 40177Q279 (M-R), 40177Q287 (M-FC), 40177Q295 (M-F)
4/21/2025 Technology Portfolio, 033 40177Q303 (M-C), 40177Q311 (M-R), 40177Q329 (M-FC), 40177Q337 (M-F)
4/21/2025 Balanced Income Builder Portfolio, 043 40177Q386 (M-C), 40177Q394 (M-R), 40177Q402 (M-FC), 40177Q410 (M-F)
4/22/2025 US High Dividend Strategy Portfolio, 051 40177W540 (M-C), 40177W557 (M-R), 40177W565 (M-FC), 40177W573 (M-F)
4/29/2025 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 034 40177W508 (M-C), 40177W516 (M-R), 40177W524 (M-FC), 40177W532 (M-F)
4/29/2025 US 50 Dividend Strategy Portfolio, 039 40177W466 (M-C), 40177W474 (M-R), 40177W482 (M-FC), 40177W490 (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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