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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
9/3/2026 Select Quality Municipal Portfolio, 018 40178V640 (M-C), 40178V657 (M-FC)
9/9/2026 California Municipal Portfolio of Funds, 058 40178U600 (M-C), 40178U618 (M-R), 40178U626 (M-FC), 40178U634 (M-F)
9/9/2026 Diversified Dividend & Income Portfolio, 045 40178U642 (M-C), 40178U659 (M-R), 40178U667 (M-FC), 40178U675 (M-F)
9/18/2026 Large Cap Buffer 20 Portfolio, 036 40178U683 (M-C), 40178U691 (M-FC)
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)
9/28/2026 Global Balanced Income Builder Portfolio, 028 40178T744 (M-C), 40178T751 (M-R), 40178T769 (M-FC), 40178T777 (M-F)
10/5/2026 Convertible & Income Portfolio of Funds, 046 40178V145 (M-C), 40178V152 (M-R), 40178V160 (M-FC), 40178V178 (M-F)
10/5/2026 Senior Loan & Income Portfolio of CEFs, 052 40178V186 (M-C), 40178V194 (M-R), 40178V202 (M-FC), 40178V210 (M-F)
10/6/2026 Dow 10 Portfolio, 067 40178V269 (M-C), 40178V277 (M-R), 40178V285 (M-FC), 40178V293 (M-F)
10/6/2026 Financials Portfolio, 028 40178V301 (M-C), 40178V319 (M-R), 40178V327 (M-FC), 40178V335 (M-F)
10/6/2026 NDR Precious Metals & Miners Portfolio, 031 40178V343 (M-C), 40178V350 (M-R), 40178V368 (M-FC), 40178V376 (M-F)
10/7/2026 Covered Call & Income Portfolio of CEFs, 059 40178V228 (M-C), 40178V236 (M-R), 40178V244 (M-FC), 40178V251 (M-F)
10/14/2026 Flaherty & Crumrine Preferred Portfolio, 065 40178V384 (M-C), 40178V392 (M-R), 40178V400 (M-FC), 40178V418 (M-F)
10/20/2026 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 045 40178V426 (M-C), 40178V434 (M-R), 40178V442 (M-FC), 40178V459 (M-F)
10/20/2026 US 50 Dividend Strategy Portfolio, 050 40178V467 (M-C), 40178V475 (M-R), 40178V483 (M-FC), 40178V491 (M-F)
10/20/2026 US High Dividend Strategy Portfolio, 062 40178V509 (M-C), 40178V517 (M-R), 40178V525 (M-FC), 40178V533 (M-F)
10/23/2026 Balanced Income Builder Portfolio, 057 40178V541 (M-C), 40178V558 (M-R), 40178V566 (M-FC), 40178V574 (M-F)
10/26/2026 Technology Portfolio, 040 40178V608 (M-C), 40178V616 (M-R), 40178V624 (M-FC), 40178V632 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
8/31/2026 Total Income Portfolio, 032 40178C147 (M-C), 40178C154 (M-R), 40178C162 (M-FC), 40178C170 (M-F)
8/31/2026 Large-Cap Core Portfolio, 046 40178B842 (M-C), 40178B859 (M-R), 40178B867 (M-FC), 40178B875 (M-F)
9/9/2026 Diversified Dividend & Income Portfolio, 041 40178C428 (M-C), 40178C436 (M-R), 40178C444 (M-FC), 40178C451 (M-F)
9/9/2026 California Municipal Portfolio of Funds, 050 40178C386 (M-C), 40178C394 (M-R), 40178C402 (M-FC), 40178C410 (M-F)
9/11/2026 Income & Treasury Limited Duration Portfolio of Funds, 084 40178J704 (M-C), 40178J712 (M-R), 40178J720 (M-FC), 40178J738 (M-F)
9/14/2026 Large Cap Buffer 20 Portfolio, 012 40178C485 (M-C), 40178C493 (M-FC)
9/21/2026 Technological Innovation Portfolio, 024 40178C303 (M-C), 40178C311 (M-R), 40178C329 (M-FC), 40178C337 (M-F)
9/21/2026 Dow 50 Value Dividend Portfolio, 061 40178J746 (M-C), 40178J753 (M-R), 40178J761 (M-FC), 40178J779 (M-F)
9/28/2026 Global Balanced Income Builder Portfolio, 024 40178C345 (M-C), 40178C352 (M-R), 40178C360 (M-FC), 40178C378 (M-F)
10/5/2026 Discount Opportunity Strategy Portfolio of CEFs, 028 40178C543 (M-C), 40178C550 (M-R), 40178C568 (M-FC), 40178C576 (M-F)
10/5/2026 Convertible & Income Portfolio of Funds, 042 40178C667 (M-C), 40178C675 (M-R), 40178C683 (M-FC), 40178C691 (M-F)
10/5/2026 Corporate High Yield & Income Portfolio of CEFs, 047 40178C501 (M-C), 40178C519 (M-R), 40178C527 (M-FC), 40178C535 (M-F)
10/5/2026 Senior Loan & Income Portfolio of CEFs, 048 40178C626 (M-C), 40178C634 (M-R), 40178C642 (M-FC), 40178C659 (M-F)
10/6/2026 Dow 10 Portfolio, 062 40178K123 (M-C), 40178K131 (M-R), 40178K149 (M-FC), 40178K156 (M-F)
10/7/2026 Financials Portfolio, 024 40178C741 (M-C), 40178C758 (M-R), 40178C766 (M-FC), 40178C774 (M-F)
10/7/2026 NDR Precious Metals & Miners Portfolio, 027 40178C782 (M-C), 40178C790 (M-R), 40178C808 (M-FC), 40178C816 (M-F)
10/7/2026 Covered Call & Income Portfolio of CEFs, 055 40178C709 (M-C), 40178C717 (M-R), 40178C725 (M-FC), 40178C733 (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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