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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
7/15/2026 Emerging Markets Dividend Strategy Portfolio, 048 40178T249 (M-C), 40178T256 (M-R), 40178T264 (M-FC), 40178T272 (M-F)
7/15/2026 Health Care Portfolio, 041 40178T322 (M-C), 40178T330 (M-R), 40178T348 (M-FC), 40178T355 (M-F)
7/15/2026 Utilities Portfolio, 044 40178T280 (M-C), 40178T298 (M-R), 40178T306 (M-FC), 40178T314 (M-F)
7/17/2026 Large Cap Buffer 20 Portfolio, 034 40178T603 (M-C), 40178T611 (M-FC)
7/22/2026 Balanced Income Builder Portfolio, 056 40178T363 (M-C), 40178T371 (M-R), 40178T389 (M-FC), 40178T397 (M-F)
7/22/2026 SMid Dividend Strength Portfolio, 026 40178T405 (M-C), 40178T413 (M-R), 40178T421 (M-FC), 40178T439 (M-F)
7/22/2026 US High Dividend Strategy Portfolio, 061 40178T447 (M-C), 40178T454 (M-R), 40178T462 (M-FC), 40178T470 (M-F)
7/29/2026 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 044 40178T488 (M-C), 40178T496 (M-R), 40178T504 (M-FC), 40178T512 (M-F)
7/29/2026 US 50 Dividend Strategy Portfolio, 049 40178T520 (M-C), 40178T538 (M-R), 40178T546 (M-FC), 40178T553 (M-F)
8/5/2026 Corporate High Yield & Income Portfolio of CEFs, 051 40178T629 (M-C), 40178T637 (M-R), 40178T645 (M-FC), 40178T652 (M-F)
8/5/2026 Discount Opportunity Strategy Portfolio of CEFs, 032 40178T660 (M-C), 40178T678 (M-R), 40178T686 (M-FC), 40178T694 (M-F)
8/5/2026 Diversified Income Wave Portfolio, 102 40178T702 (M-C), 40178T710 (M-R), 40178T728 (M-FC), 40178T736 (M-F)
8/5/2026 Energy Innovation Portfolio, 010 40178T785 (M-C), 40178T793 (M-R), 40178T801 (M-FC), 40178T819 (M-F)
8/5/2026 National Municipal Portfolio of CEFs, 073 40178U105 (M-C), 40178U113 (M-R), 40178U121 (M-FC), 40178U139 (M-F)
8/5/2026 US Low Volatility Strategy Portfolio, 056 40178T827 (M-C), 40178T835 (M-R), 40178T843 (M-FC), 40178T850 (M-F)
8/12/2026 Blue Chip Multinationals Core Portfolio, 031 40178U147 (M-C), 40178U154 (M-R), 40178U162 (M-FC), 40178U170 (M-F)
8/12/2026 Diversified Credit Portfolio of ETFs, 029 40178U188 (M-C), 40178U196 (M-R), 40178U204 (M-FC), 40178U212 (M-F)
8/14/2026 Large Cap Buffer 20 Portfolio, 035 40178U220 (M-C), 40178U238 (M-FC)
8/19/2026 Blue Chip Dividend Portfolio, 025 40178U246 (M-C), 40178U253 (M-R), 40178U261 (M-FC), 40178U279 (M-F)
8/19/2026 Blue Chip Growth Portfolio, 051 40178U287 (M-C), 40178U295 (M-R), 40178U303 (M-FC), 40178U311 (M-F)
8/19/2026 Blue Chip Value Portfolio, 013 40178U329 (M-C), 40178U337 (M-R), 40178U345 (M-FC), 40178U352 (M-F)
8/19/2026 Core Four 60/40 Allocation Portfolio, 036 40178U402 (M-C), 40178U410 (M-R), 40178U428 (M-FC), 40178U436 (M-F)
8/19/2026 Dividend Growth Portfolio, 030 40178U360 (M-C), 40178U378 (M-R), 40178U386 (M-FC), 40178U394 (M-F)
8/26/2026 Dividend Strength Portfolio, 063 40178U444 (M-C), 40178U451 (M-R), 40178U469 (M-FC), 40178U477 (M-F)
8/26/2026 Large-Cap Core Portfolio, 050 40178U485 (M-C), 40178U493 (M-R), 40178U501 (M-FC), 40178U519 (M-F)
8/26/2026 Total Income Portfolio, 036 40178U527 (M-C), 40178U535 (M-R), 40178U543 (M-FC), 40178U550 (M-F)
9/2/2026 California Municipal Portfolio of Funds, 058 40178U600 (M-C), 40178U618 (M-R), 40178U626 (M-FC), 40178U634 (M-F)
9/2/2026 Income & Treasury Limited Duration Portfolio of Funds, 089 40178U568 (M-C), 40178U576 (M-R), 40178U584 (M-FC), 40178U592 (M-F)
9/9/2026 Diversified Dividend & Income Portfolio, 045 40178U642 (M-C), 40178U659 (M-R), 40178U667 (M-FC), 40178U675 (M-F)
9/21/2026 Dow 50 Value Dividend Portfolio, 066 40178U709 (M-C), 40178U717 (M-R), 40178U725 (M-FC), 40178U733 (M-F)
9/21/2026 Technological Innovation Portfolio, 028 40178U741 (M-C), 40178U758 (M-R), 40178U766 (M-FC), 40178U774 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
7/15/2026 Health Care Portfolio, 037 40178A828 (M-C), 40178A836 (M-R), 40178A844 (M-FC), 40178A851 (M-F)
7/15/2026 Utilities Portfolio, 040 40178B107 (M-C), 40178B115 (M-R), 40178B123 (M-FC), 40178B131 (M-F)
7/15/2026 Emerging Markets Dividend Strategy Portfolio, 044 40178A786 (M-C), 40178A794 (M-R), 40178A802 (M-FC), 40178A810 (M-F)
7/22/2026 SMid Dividend Strength Portfolio, 022 40178B180 (M-C), 40178B198 (M-R), 40178B206 (M-FC), 40178B214 (M-F)
7/22/2026 Balanced Income Builder Portfolio, 048 40178B149 (M-C), 40178B156 (M-R), 40178B164 (M-FC), 40178B172 (M-F)
7/22/2026 US High Dividend Strategy Portfolio, 056 40178H641 (M-C), 40178H658 (M-R), 40178H666 (M-FC), 40178H674 (M-F)
7/29/2026 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 40178H682 (M-C), 40178H690 (M-R), 40178H708 (M-FC), 40178H716 (M-F)
7/29/2026 US 50 Dividend Strategy Portfolio, 044 40178H724 (M-C), 40178H732 (M-R), 40178H740 (M-FC), 40178H757 (M-F)
8/5/2026 Large Cap Buffer 20 Portfolio, 011 40178C204 (M-C), 40178C212 (M-FC)
8/5/2026 New York Municipal Portfolio of CEFs, 043 40178B560 (M-C), 40178B578 (M-R), 40178B586 (M-FC), 40178B594 (M-F)
8/5/2026 US Low Volatility Strategy Portfolio, 051 40178J266 (M-C), 40178J274 (M-R), 40178J282 (M-FC), 40178J290 (M-F)
8/5/2026 National Municipal Portfolio of CEFs, 063 40178B404 (M-C), 40178B412 (M-R), 40178B420 (M-FC), 40178B438 (M-F)
8/5/2026 Diversified Income Wave Portfolio, 097 40178J183 (M-C), 40178J191 (M-R), 40178J209 (M-FC), 40178J217 (M-F)
8/12/2026 Energy Innovation Portfolio, 006 40178B529 (M-C), 40178B537 (M-R), 40178B545 (M-FC), 40178B552 (M-F)
8/12/2026 Blue Chip Multinationals Portfolio, 027 40178B446 (M-C), 40178B453 (M-R), 40178B461 (M-FC), 40178B479 (M-F)
8/19/2026 Blue Chip Value Portfolio, 009 40178B727 (M-C), 40178B735 (M-R), 40178B743 (M-FC), 40178B750 (M-F)
8/19/2026 Blue Chip Dividend Portfolio, 017 40178B644 (M-C), 40178B651 (M-R), 40178B669 (M-FC), 40178B677 (M-F)
8/19/2026 Dividend Growth Portfolio, 020 40177B348 (M-C), 40177B355 (M-R), 40177B363 (M-FC), 40177B371 (M-F)
8/19/2026 Diversified Credit Portfolio of ETFs, 025 40178B800 (M-C), 40178B818 (M-R), 40178B826 (M-FC), 40178B834 (M-F)
8/19/2026 Core Four 60/40 Allocation Portfolio, 031 40178J548 (M-C), 40178J555 (M-R), 40178J563 (M-FC), 40178J571 (M-F)
8/19/2026 Blue Chip Growth Portfolio, 043 40178B685 (M-C), 40178B693 (M-R), 40178B701 (M-FC), 40178B719 (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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