Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
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)
10/23/2026 Large Cap Buffer 20 Portfolio, 037 40178V582 (M-C), 40178V590 (M-FC)
10/26/2026 Technology Portfolio, 040 40178V608 (M-C), 40178V616 (M-R), 40178V624 (M-FC), 40178V632 (M-F)
11/4/2026 Diversified Income Wave Portfolio, 104 40178V665 (M-C), 40178V673 (M-R), 40178V681 (M-FC), 40178V699 (M-F)
11/4/2026 Floating Rate & Dividend Growth Portfolio, 035 40178V780 (M-C), 40178V798 (M-R), 40178V806 (M-FC), 40178V814 (M-F)
11/4/2026 National Municipal Portfolio of CEFs, 074 40178V707 (M-C), 40178V715 (M-R), 40178V723 (M-FC), 40178V731 (M-F)
11/4/2026 New York Municipal Portfolio of Funds, 048 40178V822 (M-C), 40178V830 (M-R), 40178V848 (M-FC), 40178V855 (M-F)
11/4/2026 US Low Volatility Strategy Portfolio, 057 40178V749 (M-C), 40178V756 (M-R), 40178V764 (M-FC), 40178V772 (M-F)
11/18/2026 Aberdeen Blue Chip International Portfolio, 011 40178W101 (M-C), 40178W119 (M-R), 40178W127 (M-FC), 40178W135 (M-F)
11/18/2026 Aberdeen Medical Science Innovation Portfolio, 013 40178W143 (M-C), 40178W150 (M-R), 40178W168 (M-FC), 40178W176 (M-F)
11/18/2026 Blue Chip Dividend Portfolio, 026 40178W184 (M-C), 40178W192 (M-R), 40178W200 (M-FC), 40178W218 (M-F)
11/18/2026 Blue Chip Growth Portfolio, 052 40178W226 (M-C), 40178W234 (M-R), 40178W242 (M-FC), 40178W259 (M-F)
11/18/2026 European Capital Strength Portfolio, 033 40178W309 (M-C), 40178W317 (M-R), 40178W325 (M-FC), 40178W333 (M-F)
11/18/2026 US Capital Strength Portfolio, 033 40178W267 (M-C), 40178W275 (M-R), 40178W283 (M-FC), 40178W291 (M-F)
11/20/2026 Core Four 60/40 Allocation Portfolio, 037 40178W341 (M-C), 40178W358 (M-R), 40178W366 (M-FC), 40178W374 (M-F)
11/20/2026 Large Cap Buffer 20 Portfolio, 038 40178W382 (M-C), 40178W408 (M-FC)
11/30/2026 Dividend Strength Portfolio, 064 40178W424 (M-C), 40178W432 (M-R), 40178W440 (M-FC), 40178W457 (M-F)
12/2/2026 California Municipal Portfolio of Funds, 059 40178W564 (M-C), 40178W572 (M-R), 40178W580 (M-FC), 40178W598 (M-F)
12/2/2026 Income & Treasury Limited Duration Portfolio of Funds, 090 40178W606 (M-C), 40178W614 (M-R), 40178W622 (M-FC), 40178W630 (M-F)
12/7/2026 Equity & Income Portfolio of CEFs, 061 40178W648 (M-C), 40178W655 (M-R), 40178W663 (M-FC), 40178W671 (M-F)
12/21/2026 Dow 50 Value Dividend Portfolio, 067 40178W705 (M-C), 40178W713 (M-R), 40178W721 (M-FC), 40178W739 (M-F)
12/21/2026 Quality High Dividend Portfolio, 008 40178W747 (M-C), 40178W754 (M-R), 40178W762 (M-FC), 40178W770 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
10/14/2026 Flaherty & Crumrine Preferred Portfolio, 061 40178C824 (M-C), 40178C832 (M-R), 40178C840 (M-FC), 40178C857 (M-F)
10/19/2026 Large Cap Buffer 20 Portfolio, 013 40178F108 (M-C), 40178F124 (M-FC)
10/20/2026 US High Dividend Strategy Portfolio, 057 40178K362 (M-C), 40178K370 (M-R), 40178K388 (M-FC), 40178K396 (M-F)
10/23/2026 Balanced Income Builder Portfolio, 049 40178D103 (M-C), 40178D111 (M-R), 40178D129 (M-FC), 40178D137 (M-F)
10/26/2026 Technology Portfolio, 036 40178D228 (M-C), 40178D236 (M-R), 40178D244 (M-FC), 40178D251 (M-F)
10/27/2026 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 40178K404 (M-C), 40178K412 (M-R), 40178K420 (M-FC), 40178K438 (M-F)
10/27/2026 US 50 Dividend Strategy Portfolio, 045 40178K446 (M-C), 40178K453 (M-R), 40178K461 (M-FC), 40178K479 (M-F)
11/4/2026 Floating Rate & Dividend Growth Portfolio, 031 40178D368 (M-C), 40178D376 (M-R), 40178D384 (M-FC), 40178D392 (M-F)
11/4/2026 US Low Volatility Strategy Portfolio, 052 40178K586 (M-C), 40178K594 (M-R), 40178K602 (M-FC), 40178K610 (M-F)
11/4/2026 National Municipal Portfolio of CEFs, 064 40178D483 (M-C), 40178D491 (M-R), 40178D509 (M-FC), 40178D517 (M-F)
11/4/2026 Diversified Income Wave Portfolio, 098 40178K503 (M-C), 40178K511 (M-R), 40178K529 (M-FC), 40178K537 (M-F)
11/12/2026 California Municipal Portfolio of Funds, 051 40178F207 (M-C), 40178F306 (M-R), 40178F405 (M-FC), 40178F504 (M-F)
11/16/2026 Large Cap Buffer 20 Portfolio, 014 40178F363 (M-C), 40178F371 (M-FC)
11/18/2026 Blue Chip Dividend Portfolio, 018 40178D327 (M-C), 40178D335 (M-R), 40178D343 (M-FC), 40178D350 (M-F)
11/18/2026 European Capital Strength Portfolio, 029 40178D640 (M-C), 40178D657 (M-R), 40178D665 (M-FC), 40178D673 (M-F)
11/18/2026 US Capital Strength Portfolio, 029 40178D566 (M-C), 40178D574 (M-R), 40178D582 (M-FC), 40178D590 (M-F)
11/18/2026 Blue Chip Growth Portfolio, 044 40178D400 (M-C), 40178D418 (M-R), 40178D426 (M-FC), 40178D434 (M-F)
11/20/2026 Core Four 60/40 Allocation Portfolio, 032 40178L188 (M-C), 40178L196 (M-R), 40178L204 (M-FC), 40178L212 (M-F)
11/23/2026 abrdn Blue Chip International Portfolio, 007 40178D681 (M-C), 40178D699 (M-R), 40178D707 (M-FC), 40178D715 (M-F)
11/23/2026 abrdn Medical Science Innovation Portfolio, 009 40178D723 (M-C), 40178D731 (M-R), 40178D749 (M-FC), 40178D756 (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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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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