UIT TRUST SUMMARY BY ASSET CLASS

View Secondary UIT Trusts   -   View Matured UIT Trusts
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 ESTIMATED ANNUAL
INCOME4
ECR5 ELTR5 DEPOSIT DATE FACT CARD PROSPECTUS
TAX-EXEMPT MUNICIPAL (click to view CUSIPs)
Select Quality Municipal Portfolio, 003 CGSQCX 7/29/15 $1,044.39 $1,003.14 $1,003.14 $33.71 3.23% 3.12% 4/29/15
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HIST.
ANNUAL DIVIDEND DIST.6
DEPOSIT DATE MANDATORY MATURITY
DATE
FACT CARD PROSPECTUS
LADDERED TAXABLE FIXED INCOME (click to view CUSIPs)
BulletShares® High Yield Low Duration 2017-2020 Bond Ladder Portfolio of ETFs, 006 CBHYFX 7/29/15 $9.80720 $9.71500 $9.47000 $0.3802 6/10/15 6/14/17
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HIST.
ANNUAL DIVIDEND DIST.6
DEPOSIT DATE MANDATORY MATURITY
DATE
FACT CARD PROSPECTUS
U.S. EQUITY (click to view CUSIPs)
US High Dividend Strategy Portfolio (2-Year), 007 CTUHGX 7/29/15 $9.20250 $9.13440 $8.88940 $0.3818 2/18/15 2/15/17
Multinational Titans Portfolio, 008 CMNTHX 7/29/15 $9.45830 $9.37980 $9.13480 $0.1772 4/15/15 4/19/17
Zacks Rank Strong Buy 50 Strategy Portfolio, 004 CZRSDX 7/29/15 $9.57930 $9.49210 $9.34710 $0.0591 7/1/15 10/3/16
US SMID High Dividend Portfolio , 017 CSMHQX 7/29/15 $9.59580 $9.50750 $9.36250 $0.4375 7/16/15 10/17/16
Compass Undervalued Top Picks Portfolio, 005 CUVAEX 7/29/15 $9.64920 $9.55950 $9.41450 $0.1468 5/22/15 8/22/16
Zebra Capital Low Volume Leaders Strategy Portfolio, 001 CZCLAX 7/29/15 $9.68820 $9.59710 $9.45210 $0.1054 5/21/15 8/23/16
Dividend Growth Portfolio, 007 CDGPGX 7/29/15 $9.76020 $9.67240 $9.32740 $0.2281 5/27/15 5/27/20
Dividend Strength Portfolio, 017 CGROQX 7/29/15 $9.81190 $9.71970 $9.47470 $0.2464 5/27/15 5/24/17
UBS Check-A-Month List: Equity Advisory Group, 2015-1 (AVAILABLE THROUGH UBS ADVISORS ONLY), 001 CUBCAX 7/29/15 $9.88340 $9.78650 $9.64150 $0.2774 6/9/15 9/12/16
Flaherty & Crumrine Preferred Portfolio, 036 CPREKX 7/29/15 $9.90180 $9.80580 $9.56080 $0.5368 5/21/15 5/10/17
US High Dividend Strategy Portfolio , 017 CUSHQX 7/29/15 $9.91500 $9.81780 $9.67280 $0.3627 7/16/15 10/17/16
US 50 Dividend Strategy Portfolio, 005 CUFTEX 7/29/15 $9.96260 $9.86400 $9.71900 $0.5912 7/23/15 10/24/16
Large-Cap Core Portfolio, 023 CACEWX 7/29/15 $9.97170 $9.87300 $9.62800 $0.1625 2/25/15 2/22/17
Dow Jones Value Dividend Focus Portfolio, 021 CRBDUX 7/29/15 $9.98450 $9.88470 $9.73970 $0.3723 6/15/15 9/16/16
US Capital Strength Portfolio, 007 CUCAGX 7/29/15 $9.99460 $9.89470 $9.64970 $0.1121 5/20/15 5/17/17
Diversified Dividend & Income Portfolio, 021 CDDIUX 7/29/15 $9.99570 $9.99570 $9.65070 $0.2594 3/25/15 3/22/17
Dow 10 Portfolio, 022 CDOWVX 7/29/15 $10.02170 $9.92150 $9.77650 $0.3244 7/1/15 10/3/16
Blue Chip Growth Portfolio, 006 CBCHFX 7/29/15 $10.23250 $10.12300 $9.87800 $0.1418 2/18/15 2/15/17
US Low Volatility Strategy Portfolio, 011 CULOKX 7/29/15 $10.23460 $10.12820 $9.98320 $0.1758 5/1/15 8/1/16
SMid Dividend Strength Portfolio, 003 CSMDCX 7/29/15 $10.47820 $10.35980 $10.11480 $0.2560 3/11/15 3/8/17
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HIST.
ANNUAL DIVIDEND DIST.6
DEPOSIT DATE MANDATORY MATURITY
DATE
FACT CARD PROSPECTUS
INTERNATIONAL/GLOBAL (click to view CUSIPs)
Emerging Markets Dividend Strategy Portfolio, 014 CGEMNX 7/29/15 $8.78580 $8.72170 $8.57670 $0.3962 5/22/15 8/22/16
Global 100 Dividend Strategy Portfolio, 003 CGONCX 7/29/15 $9.42800 $9.34500 $9.20000 $0.4690 6/15/15 9/16/16
European High Dividend Portfolio, 004 CEUHDX 7/29/15 $9.56520 $9.48200 $9.23700 $0.3382 6/17/15 6/21/17
European Capital Strength Portfolio, 007 CECPGX 7/29/15 $9.69530 $9.60710 $9.36210 $0.1743 5/20/15 5/17/17
International Dividend Strategy Portfolio, 028 CMVPCX 7/29/15 $9.78150 $9.68760 $9.54260 $0.4373 7/1/15 10/3/16
Quality Dividend Strategy Portfolio, 013 CTPLMX 7/29/15 $9.83630 $9.74090 $9.59590 $0.3899 7/1/15 10/3/16
Global Growth Portfolio, 003 CGGPCX 7/29/15 $9.98110 $9.88230 $9.63730 $0.0997 6/24/15 10/26/17
European Capital Strength & Hedged Currency Portfolio, 002 CECSBX 7/29/15 $9.98620 $9.88630 $9.74130 $0.1999 7/23/15 10/24/16
European Small-Cap Capital Strength Portfolio, 003 CEUSCX 7/29/15 $10.45810 $10.33990 $10.09490 $0.0000 3/25/15 3/22/17
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HIST.
ANNUAL DIVIDEND DIST.6
DEPOSIT DATE MANDATORY MATURITY
DATE
FACT CARD PROSPECTUS
THEME/SECTOR (click to view CUSIPs)
Precious Metals & Miners Portfolio, 008 CPMMHX 7/29/15 $7.77020 $7.75850 $7.51350 $0.0148 4/15/15 4/19/17
Infrastructure & MLP Portfolio of CEFs, 022 CCEIVX 7/29/15 $8.45320 $8.41430 $8.16930 $0.6435 5/13/15 5/10/17
MLP & Energy Funds Portfolio, 010 CMLPJX 7/29/15 $9.12340 $9.05770 $8.81270 $0.6805 6/24/15 6/28/17
Global Water Equities Portfolio, 028 CGWECX 7/29/15 $9.27080 $9.19940 $8.95440 $0.1012 5/20/15 5/17/17
Rising Rate Defensive Equity Portfolio, 003 CRRECX 7/29/15 $9.46720 $9.38860 $9.14360 $0.0414 4/23/15 4/28/17
REIT Portfolio, 012 CGRTLX 7/29/15 $9.51400 $9.43310 $9.18810 $0.3791 4/15/15 4/19/17
Energy Portfolio, 019 CENPSX 7/29/15 $9.61670 $9.53210 $9.28710 $0.2886 7/15/15 8/23/17
Health Care Portfolio, 019 CHCRSX 7/29/15 $9.94120 $9.84380 $9.59880 $0.0885 7/22/15 7/26/17
Technology Portfolio, 016 CTECPX 7/29/15 $9.95600 $9.85740 $9.61240 $0.0818 4/22/15 4/26/17
Utilities Portfolio, 022 COPUVX 7/29/15 $10.10330 $9.99920 $9.75420 $0.3142 7/22/15 7/26/17
Technological Innovation Portfolio, 004 CATEDX 7/29/15 $10.33160 $10.21900 $9.97400 $0.0542 3/18/15 3/15/17
Financials Portfolio, 004 CFINDX 7/29/15 $10.50900 $10.38920 $10.14420 $0.1740 4/16/15 4/20/17
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HIST.
ANNUAL DIVIDEND DIST.6
DEPOSIT DATE MANDATORY MATURITY
DATE
FACT CARD PROSPECTUS
MULTI-ASSET (click to view CUSIPs)
Alternative Income Portfolio, 004 CAIPDX 7/29/15 $8.74160 $8.69090 $8.44590 $0.7015 4/16/15 4/20/17
Zacks Income Advantage Strategy Portfolio, 030 CCZIEX 7/29/15 $8.78030 $8.71620 $8.57120 $0.6452 5/15/15 8/15/16
Zacks Income Advantage Strategy Portfolio (2-Year), 012 CTZILX 7/29/15 $8.78850 $8.73660 $8.49160 $0.6368 5/15/15 5/15/17
Multiple Asset Portfolio Plus, 053 CMPPAX 7/29/15 $9.31100 $9.31100 $8.96600 $0.6385 4/8/15 4/12/17
Diversified Credit Portfolio of ETFs, 006 CDCPFX 7/29/15 $9.70640 $9.61810 $9.37310 $0.4306 2/18/15 2/15/17
Floating Rate & Dividend Growth Portfolio, 008 CFRDHX 7/29/15 $9.72300 $9.63350 $9.38850 $0.3437 5/20/15 5/24/17
Total Income Portfolio, 005 CTIPEX 7/29/15 $9.79950 $9.70740 $9.46240 $0.5398 7/6/15 8/23/17
Balanced Income Builder Portfolio, 012 CGBILX 7/29/15 $9.95620 $9.85760 $9.61260 $0.3418 7/15/15 7/19/17
Global Balanced Income Builder Portfolio, 006 CGBLFX 7/29/15 $9.98860 $9.88870 $9.64370 $0.3641 7/22/15 7/26/17
Multi-Asset Global Dividend Strategy Portfolio, 002 CMGDBX 7/29/15 $10.07250 $9.97080 $9.82580 $0.3549 7/23/15 10/24/16
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HIST.
ANNUAL DIVIDEND DIST.6
DEPOSIT DATE MANDATORY MATURITY
DATE
FACT CARD PROSPECTUS
TAXABLE CEF INCOME (click to view CUSIPs)
Convertible & Income Portfolio of Funds, 021 CECIUX 7/29/15 $9.05710 $8.99460 $8.74960 $0.6693 4/8/15 4/12/17
Corporate High Yield & Income Portfolio of CEFs, 027 CEIPYX 7/29/15 $9.16110 $9.09420 $8.84920 $0.8268 2/11/15 2/8/17
Diversified Income Wave Portfolio (15 Month), 054 CFWAQX 7/29/15 $9.31820 $9.23810 $9.09310 $0.9256 6/5/15 9/8/16
Senior Loan & Income Portfolio of CEFs, 027 CESLAX 7/29/15 $9.47500 $9.39540 $9.15040 $0.6118 5/13/15 5/10/17
Discount Opportunity Strategy Portfolio of CEFs, 008 CGDOHX 7/29/15 $9.58320 $9.49980 $9.25480 $0.6408 6/17/15 6/21/17
Income & Treasury Limited Duration Portfolio of Funds, 043 CICECX 7/29/15 $9.63760 $9.63760 $9.29260 $0.5521 5/27/15 6/14/17
Diversified Income Wave Portfolio, 059 CWAVOX 7/29/15 $9.66770 $9.66770 $9.32270 $0.9908 6/30/15 11/8/17
Income & Treasury Limited Duration Portfolio of Funds (Trust Termination Date 9/8/2016), 044 CFICQX 7/29/15 $9.71150 $9.62020 $9.47520 $0.5642 6/5/15 9/8/16
Strategic Income Portfolio (15-Month), 086 CFSIQX 7/29/15 $9.77330 $9.68050 $9.53550 $0.8628 7/8/15 10/7/16
Covered Call & Income Portfolio of CEFs, 035 CCCIGX 7/29/15 $9.82720 $9.73380 $9.48880 $0.8308 6/10/15 6/14/17
Equity & Income Portfolio of CEFs, 038 CCEEMX 7/29/15 $9.85120 $9.75660 $9.51160 $0.7416 6/10/15 6/14/17
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HIST.
ANNUAL DIVIDEND DIST.6
DEPOSIT DATE MANDATORY MATURITY
DATE
FACT CARD PROSPECTUS
MUNICIPAL CEF (click to view CUSIPs)
National Municipal Portfolio of CEFs, 028 CENMCX 7/29/15 $9.79290 $9.70080 $9.45580 $0.5686 5/13/15 5/10/17
New York Municipal Portfolio of CEFs, 023 CENYWX 7/29/15 $9.90580 $9.80970 $9.56470 $0.5236 5/13/15 5/10/17
California Municipal Portfolio of CEFs, 016 CECAPX 7/29/15 $9.91470 $9.81850 $9.57350 $0.5529 7/8/15 7/12/17
New Jersey Municipal Portfolio of CEFs, 016 CENJPX 7/29/15 $10.03830 $9.93690 $9.69190 $0.5707 7/8/15 7/12/17

1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge, if applicable.

2 The "bid" price represents the net asset value of one unit of a trust excluding deferred sales charge, if applicable.

3 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges, if applicable, accounted for if investors liquidate units.

4 Estimated Annual Income per Unit is computed by dividing the estimated annual income of the underlying bonds by the number of units outstanding. The amount may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, the selling of bonds to pay for the deferred sales charge, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

5 ECR is computed by dividing the estimated net annual interest income per unit by the public offering price. ELTR is calculated using a formula that (i) takes into consideration, and determines and factors in the relative weightings of, the market values, yields (taking into account the amortization of premiums and the accretion of discounts) and estimated retirements of all the bonds in the trust and (ii) takes into account the expenses and sales charge associated with each unit of the trust. Therefore, there is no assurance that the ECR and ELTR will be realized in the future.

6 The Historical Annual Dividend Distribution is as of date of deposit. The amount of distributions of the Trust may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

† 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.

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.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management (“GPIM”), the investment advisors to the referenced funds. Guggenheim Funds Distributors, LLC, is affiliated with Guggenheim, SI, GFIA and GPIM.

2015 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value