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
TAXABLE FIXED INCOME (click to view CUSIPs)
Short Duration High Yield Trust, 037 CGSYLX 8/29/14 $1,095.46 $1,063.14 $1,063.14 $64.92 5.93% 4.60% 8/21/14
  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, 002 CGSQBX 8/29/14 $1,142.45 $1,097.33 $1,097.33 $43.64 3.82% 2.97% 8/7/14
  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 2016-2019 Bond Ladder Portfolio of ETFs , 004 CBHYDX 8/29/14 $9.87150 $9.77670 $9.53170 $0.3690 6/11/14 6/8/16
  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)
All Cap Growth Strategy Portfolio, 007 † CACGGX - $0.00000 $0.00000 $0.00000 $0.0000 9/2/14 12/1/15
US High Dividend Strategy Portfolio , 013 CUSHMX 8/29/14 $9.98970 $9.88980 $9.74480 $0.4142 7/16/14 10/15/15
Large-Cap Core Portfolio, 022 CACEVX 8/29/14 $10.01240 $9.91230 $9.66730 $0.1582 8/27/14 8/24/16
US SMID High Dividend Portfolio , 013 CSMHMX 8/29/14 $10.03140 $9.93010 $9.78510 $0.3550 7/16/14 10/15/15
Blue Chip Growth Portfolio, 005 CBCHEX 8/29/14 $10.03370 $9.93240 $9.68740 $0.1188 8/20/14 8/17/16
Dividend Strength Portfolio, 014 CGRONX 8/29/14 $10.04060 $9.93920 $9.69420 $0.2385 8/27/14 8/24/16
US High Dividend Strategy Portfolio (2-Year), 006 CTUHFX 8/29/14 $10.07000 $9.96730 $9.72230 $0.4086 8/20/14 8/17/16
Dow Jones Value Dividend Focus Portfolio, 017 CRBDQX 8/29/14 $10.12110 $10.01790 $9.87290 $0.3277 6/16/14 9/16/15
US 50 Dividend Strategy Portfolio, 001 CUFTAX 8/29/14 $10.15660 $10.05200 $9.90700 $0.5457 7/22/14 10/22/15
Compass Undervalued Top Picks Portfolio, 002 CUVABX 8/29/14 $10.26960 $10.16180 $10.01680 $0.0837 8/22/14 11/23/15
Dow 10 Portfolio, 018 CDOWRX 8/29/14 $10.28880 $10.18080 $10.03580 $0.3126 6/2/14 10/1/15
US Low Volatility Strategy Portfolio, 008 CULOHX 8/29/14 $10.33570 $10.22610 $10.08110 $0.2276 8/1/14 11/2/15
Dividend Growth Portfolio, 005 CDGPEX 8/29/14 $10.38650 $10.26710 $9.92210 $0.2422 5/28/14 5/22/19
SMid Dividend Strength Portfolio, 001 CSMDAX 8/29/14 $10.40430 $10.28880 $10.04380 $0.2183 3/12/14 3/9/16
Multinational Titans Portfolio, 006 CMNTFX 8/29/14 $10.49450 $10.37490 $10.12990 $0.1829 4/23/14 4/20/16
Flaherty & Crumrine Preferred Portfolio, 033 CPREHX 8/29/14 $10.55310 $10.43170 $10.18670 $0.5810 3/19/14 5/11/16
US Capital Strength Portfolio, 005 CUCAEX 8/29/14 $10.69840 $10.57110 $10.32610 $0.1738 5/21/14 5/18/16
Diversified Dividend & Income Portfolio, 019 CDDISX 8/29/14 $10.76700 $10.76700 $10.42200 $0.2540 3/26/14 3/23/16
  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)
ABC High Dividend Strategy Portfolio, 017 † CABCQX - $0.00000 $0.00000 $0.00000 $0.0000 9/2/14 9/1/16
European Small-Cap Capital Strength Portfolio, 001 CEUSAX 8/29/14 $9.29020 $9.21870 $8.97370 $0.1464 4/29/14 3/23/16
European High Dividend Portfolio, 002 CEUHBX 8/29/14 $9.50190 $9.42110 $9.17610 $0.3845 6/18/14 6/15/16
European Capital Strength Portfolio, 005 CECPEX 8/29/14 $9.75890 $9.66810 $9.42310 $0.2358 5/21/14 5/18/16
Emerging Markets Dividend Strategy Portfolio, 011 CGEMKX 8/29/14 $9.96480 $9.86610 $9.72110 $0.4026 8/22/14 11/23/15
Global Dow 30 Portfolio, 006 CGDWFX 8/29/14 $10.11360 $10.01040 $9.86540 $0.3244 6/2/14 10/1/15
International Dividend Strategy Portfolio, 024 CMVPYX 8/29/14 $10.19570 $10.08970 $9.94470 $0.4248 6/2/14 10/1/15
Quality Dividend Strategy Portfolio, 009 CTPLIX 8/29/14 $10.23060 $10.12420 $9.97920 $0.3916 6/2/14 10/1/15
Global Growth Portfolio, 001 CGGPAX 8/29/14 $10.52400 $10.40300 $10.15800 $0.1660 4/15/14 4/28/16
  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)
Energy Portfolio, 017 CENPQX 8/29/14 $10.05640 $9.95380 $9.70880 $0.1766 8/27/14 8/24/16
US Housing Recovery Portfolio, 003 CUHRCX 8/29/14 $10.10210 $9.99800 $9.75300 $0.0881 4/24/14 4/21/16
Utilities Portfolio, 020 COPUTX 8/29/14 $10.15080 $10.04520 $9.80020 $0.2944 7/23/14 7/27/16
Global Water Equities Portfolio, 026 CGWEAX 8/29/14 $10.15420 $10.04860 $9.80360 $0.1004 5/21/14 5/18/16
Global Commodity Producers Portfolio, 002 CGCOBX 8/29/14 $10.18260 $10.07570 $9.83070 $0.2473 4/30/14 7/27/16
Spin-Off Portfolio, 002 CSPIBX 8/29/14 $10.22030 $10.11200 $9.86700 $0.1371 8/20/14 8/17/16
Mergers & Acquisitions Portfolio, 003 CMEACX 8/29/14 $10.27290 $10.16200 $9.91700 $0.0974 5/28/14 5/25/16
Technological Innovation Portfolio, 002 CATEBX 8/29/14 $10.27660 $10.16560 $9.92060 $0.0581 3/19/14 3/16/16
Infrastructure & MLP Portfolio of CEFs, 019 CCEISX 8/29/14 $10.35230 $10.23840 $9.99340 $0.5619 8/13/14 8/10/16
Health Care Portfolio, 017 CHCRQX 8/29/14 $10.36020 $10.24620 $10.00120 $0.1018 7/23/14 7/27/16
MLP & Energy Funds Portfolio, 006 CMLPFX 8/29/14 $10.37880 $10.26360 $10.01860 $0.5375 6/25/14 6/22/16
Financials Portfolio, 002 CFINBX 8/29/14 $10.38160 $10.26640 $10.02140 $0.1715 4/24/14 4/21/16
Canadian Energy & Income Portfolio, 030 CCRTEX 8/29/14 $10.39060 $10.27530 $10.03030 $0.3742 7/16/14 7/20/16
Precious Metals & Miners Portfolio, 006 CPMMFX 8/29/14 $10.40800 $10.29140 $10.04640 $0.0000 4/23/14 4/20/16
Global Agriculture Portfolio, 015 CGAGEX 8/29/14 $10.53670 $10.41550 $10.17050 $0.0222 2/28/14 5/18/16
REIT Portfolio, 010 CGRTJX 8/29/14 $10.69960 $10.57230 $10.32730 $0.3991 4/16/14 4/20/16
Rising Rate Defensive Equity Portfolio, 001 CRREAX 8/29/14 $10.76140 $10.63120 $10.38620 $0.0325 4/10/14 4/28/16
Technology Portfolio, 014 CTECNX 8/29/14 $11.01300 $10.87310 $10.62810 $0.0885 4/23/14 4/20/16
  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)
Multiple Asset Portfolio Plus, 050 CMPPWX 8/29/14 $9.97390 $9.97390 $9.62890 $0.5698 7/9/14 7/13/16
Global Balanced Income Builder Portfolio, 004 CGBLDX 8/29/14 $9.99600 $9.89600 $9.65100 $0.3472 7/23/14 7/27/16
Total Income Portfolio, 003 CTIPCX 8/29/14 $10.00250 $9.90250 $9.65750 $0.4890 7/15/14 8/24/16
Floating Rate & Dividend Growth Portfolio, 006 CFRDFX 8/29/14 $10.00490 $9.90490 $9.65990 $0.3483 8/27/14 8/24/16
Balanced Income Builder Portfolio, 008 CGBIHX 8/29/14 $10.00940 $9.90930 $9.66430 $0.3560 7/23/14 7/20/16
Diversified Credit Portfolio of ETFs, 005 CDCPEX 8/29/14 $10.03210 $9.93080 $9.68580 $0.3962 8/20/14 8/17/16
Zacks Income Advantage Strategy Portfolio (2-Year), 009 CTZIIX 8/29/14 $10.16280 $10.05610 $9.81110 $0.6624 8/15/14 8/15/16
Zacks Income Advantage Strategy Portfolio, 026 CCZIAX 8/29/14 $10.16870 $10.06400 $9.91900 $0.6704 8/15/14 11/16/15
Alternative Income Portfolio, 002 CAIPBX 8/29/14 $10.55790 $10.43540 $10.19040 $0.6726 4/24/14 4/21/16
  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)
Senior Loan & Income Portfolio of CEFs, 025 CESLYX 8/29/14 $9.75640 $9.66570 $9.42070 $0.5953 5/14/14 5/11/16
Income & Treasury Limited Duration Portfolio of Funds, 037 CICEZX 8/29/14 $9.90020 $9.90020 $9.55520 $0.5110 6/11/14 6/8/16
Diversified Income Wave Portfolio (15 Month), 046 CFWAMX 8/29/14 $9.93190 $9.83360 $9.68860 $0.8501 6/6/14 9/8/15
Income & Treasury Limited Duration Portfolio of Funds (Trust Termination Date 9/8/2015), 036 CFICMX 8/29/14 $9.93340 $9.83510 $9.69010 $0.5222 6/6/14 9/8/15
Strategic Income Portfolio, 087 CSIPTX 8/29/14 $10.01610 $10.01610 $9.67110 $0.7357 7/9/14 7/13/16
Strategic Income Portfolio (15-Month), 078 CFSIMX 8/29/14 $10.02270 $9.92250 $9.77750 $0.7435 7/8/14 10/7/15
Diversified Income Wave Portfolio, 053 CWAVLX 8/29/14 $10.05490 $10.05490 $9.70990 $0.8598 8/13/14 8/10/16
Equity & Income Portfolio of CEFs, 036 CCEEKX 8/29/14 $10.06300 $9.96040 $9.71540 $0.7078 6/11/14 6/8/16
Covered Call & Income Portfolio of CEFs, 033 CCCIEX 8/29/14 $10.07440 $9.97160 $9.72660 $0.7890 6/11/14 6/8/16
Corporate High Yield & Income Portfolio of CEFs, 026 CEIPWX 8/29/14 $10.11340 $10.00920 $9.76420 $0.7640 8/13/14 8/10/16
Discount Opportunity Strategy Portfolio of CEFs, 006 CGDOFX 8/29/14 $10.24040 $10.13080 $9.88580 $0.6165 6/18/14 6/15/16
Convertible & Income Portfolio of Funds, 019 CECISX 8/29/14 $10.32940 $10.21680 $9.97180 $0.6662 4/9/14 4/13/16
  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)
New York Municipal Portfolio of CEFs, 021 CENYUX 8/29/14 $9.82170 $9.72840 $9.48340 $0.5410 5/14/14 5/11/16
New Jersey Municipal Portfolio of CEFs, 014 CENJNX 8/29/14 $9.94470 $9.84720 $9.60220 $0.5482 7/9/14 7/13/16
California Municipal Portfolio of CEFs, 013 CECAMX 8/29/14 $9.97270 $9.87400 $9.62900 $0.5584 6/11/14 7/13/16
National Municipal Portfolio of CEFs, 026 CENMAX 8/29/14 $9.98990 $9.89000 $9.64500 $0.5807 5/14/14 5/11/16

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.

2014 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value