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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
2/10/2025 Blue Chip Multinationals Portfolio, 028 40178G262 (M-C), 40178G270 (M-R), 40178G288 (M-FC), 40178G296 (M-F)
2/10/2025 Energy Innovation Portfolio, 007 40178G304 (M-C), 40178G312 (M-R), 40178G320 (M-FC), 40178G338 (M-F)
2/12/2025 California Municipal Portfolio of Funds, 052 40178G346 (M-C), 40178G353 (M-R), 40178G361 (M-FC), 40178G379 (M-F)
2/13/2025 Diversified Credit Portfolio of ETFs, 026 40178G387 (M-C), 40178G395 (M-R), 40178G403 (M-FC), 40178G411 (M-F)
2/18/2025 Blue Chip Dividend Portfolio, 019 40178G429 (M-C), 40178G437 (M-R), 40178G445 (M-FC), 40178G452 (M-F)
2/18/2025 Blue Chip Growth Portfolio, 045 40178G460 (M-C), 40178G478 (M-R), 40178G486 (M-FC), 40178G494 (M-F)
2/18/2025 Blue Chip Value Portfolio, 010 40178G502 (M-C), 40178G510 (M-R), 40178G528 (M-FC), 40178G536 (M-F)
2/18/2025 Dividend Growth Portfolio, 027 40178G544 (M-C), 40178G551 (M-R), 40178G569 (M-FC), 40178G577 (M-F)
2/21/2025 Large Cap Buffer 20 Portfolio, 017 40178F413 (M-C), 40178F421 (M-FC)
2/24/2025 Core Four 60/40 Allocation Portfolio, 030 40178G585 (M-C), 40178G593 (M-R), 40178G601 (M-FC), 40178G619 (M-F)
2/24/2025 Dividend Strength Portfolio, 057 40178G627 (M-C), 40178G635 (M-R), 40178G643 (M-FC), 40178G650 (M-F)
2/24/2025 Large-Cap Core Portfolio, 047 40178G668 (M-C), 40178G676 (M-R), 40178G684 (M-FC), 40178G692 (M-F)
2/28/2025 Total Income Portfolio, 033 40178G700 (M-C), 40178G718 (M-R), 40178G726 (M-FC), 40178G734 (M-F)
3/10/2025 Diversified Dividend & Income Portfolio, 042 40178G742 (M-C), 40178G759 (M-R), 40178G767 (M-FC), 40178G775 (M-F)
3/11/2025 Income & Treasury Limited Duration Portfolio of Funds, 083 40178G783 (M-C), 40178G791 (M-R), 40178G809 (M-FC), 40178G817 (M-F)
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)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
2/10/2025 Energy Innovation Portfolio, 003 40177N649 (M-C), 40177N656 (M-R), 40177N664 (M-FC), 40177N672 (M-F)
2/10/2025 Blue Chip Multinationals Portfolio, 024 40177N607 (M-C), 40177N615 (M-R), 40177N623 (M-FC), 40177N631 (M-F)
2/10/2025 REIT Portfolio, 028 40177N680 (M-C), 40177N698 (M-R), 40177N706 (M-FC), 40177N714 (M-F)
2/12/2025 Flaherty & Crumrine Preferred Portfolio, 057 40177P404 (M-C), 40177P412 (M-R), 40177P420 (M-FC), 40177P438 (M-F)
2/13/2025 Diversified Credit Portfolio of ETFs, 022 40177N722 (M-C), 40177N730 (M-R), 40177N748 (M-FC), 40177N755 (M-F)
2/18/2025 Blue Chip Value Portfolio, 006 40177P180 (M-C), 40177P198 (M-R), 40177P206 (M-FC), 40177P214 (M-F)
2/18/2025 Blue Chip Dividend Portfolio, 011 40177P107 (M-C), 40177P115 (M-R), 40177P123 (M-FC), 40177P131 (M-F)
2/18/2025 Dividend Growth Portfolio, 017 40175F804 (M-C), 40175F812 (M-R), 40175F820 (M-FC), 40175F838 (M-F)
2/18/2025 Blue Chip Growth Portfolio, 037 40177P149 (M-C), 40177P156 (M-R), 40177P164 (M-FC), 40177P172 (M-F)
2/24/2025 Core Four 60/40 Allocation Portfolio, 025 40177V823 (M-C), 40177V831 (M-R), 40177V849 (M-FC), 40177V856 (M-F)
2/24/2025 Large-Cap Core Portfolio, 043 40177P305 (M-C), 40177P313 (M-R), 40177P321 (M-FC), 40177P339 (M-F)
2/24/2025 Dividend Strength Portfolio, 049 40177P263 (M-C), 40177P271 (M-R), 40177P289 (M-FC), 40177P297 (M-F)
2/28/2025 Total Income Portfolio, 029 40177P347 (M-C), 40177P354 (M-R), 40177P362 (M-FC), 40177P370 (M-F)
3/10/2025 Diversified Dividend & Income Portfolio, 038 40177P529 (M-C), 40177P537 (M-R), 40177P545 (M-FC), 40177P552 (M-F)
3/10/2025 California Municipal Portfolio of CEFs, 044 40177P446 (M-C), 40177P453 (M-R), 40177P461 (M-FC), 40177P479 (M-F)
3/11/2025 Income & Treasury Limited Duration Portfolio of Funds, 078 40177W185 (M-C), 40177W193 (M-R), 40177W201 (M-FC), 40177W219 (M-F)
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)

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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