TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE TRUST CUSIPS
7/15/15Energy Portfolio, 01940169N367 (M-C)/375 (M-R)/383 (M-FC)/391 (M-F)
7/15/15Balanced Income Builder Portfolio, 01240169P586 (M-C)/594 (M-R)/602 (M-FC)/610 (M-F)
7/16/15US High Dividend Strategy Portfolio , 01740169P669 (M-C)/677 (M-R)/685 (M-FC)/693 (M-F)
7/16/15US SMID High Dividend Portfolio , 01740169P628 (M-C)/636 (M-R)/644 (M-FC)/651 (M-F)
7/22/15Global Balanced Income Builder Portfolio, 00640169P784 (M-C)/792 (M-R)/800 (M-FC)/818 (M-F)
7/22/15Health Care Portfolio, 01940169P701 (M-C)/719 (M-R)/727 (M-FC)/735 (M-F)
7/22/15Utilities Portfolio, 02240169P743 (M-C)/750 (M-R)/768 (M-FC)/776 (M-F)
7/23/15European Capital Strength & Hedged Currency Portfolio, 00240169P826 (M-C)/834 (M-R)/842 (M-FC)/859 (M-F)
7/23/15Multi-Asset Global Dividend Strategy Portfolio, 00240169N102 (M-C)/110 (M-R)/128 (M-FC)/136 (M-F)
7/23/15US 50 Dividend Strategy Portfolio, 00540169N144 (M-C)/151 (M-R)/169 (M-FC)/177 (M-F)
8/3/15US Low Volatility Strategy Portfolio, 01240169N326 (M-C)/334 (M-R)/342 (M-FC)/359 (M-F)
8/12/15Corporate High Yield & Income Portfolio of CEFs, 02840169N409 (M-C)/417 (M-R)/425 (M-FC)/433 (M-F)
8/12/15Infrastructure & MLP Portfolio of CEFs, 02340169N441 (M-C)/458 (M-R)/466 (M-FC)/474 (M-F)
8/17/15Zacks Income Advantage Strategy Portfolio, 03140169N482 (M-C)/490 (M-R)/508 (M-FC)/516 (M-F)
8/17/15Zacks Income Advantage Strategy Portfolio (2-Year), 01340169N524 (M-C)/532 (M-R)/540 (M-FC)/557 (M-F)
8/19/15Blue Chip Growth Portfolio, 00740169N565 (M-C)/573 (M-R)/581 (M-FC)/599 (M-F)
8/19/15Diversified Credit Portfolio of ETFs, 00740169N649 (M-C)/656 (M-R)/664 (M-FC)/672 (M-F)
8/19/15US High Dividend Strategy Portfolio (2-Year), 00840169N607 (M-C)/615 (M-R)/623 (M-FC)/631 (M-F)
8/24/15Emerging Markets Dividend Strategy Portfolio, 01540169N680 (M-C)/698 (M-R)/706 (M-FC)/714 (M-F)
8/24/15Undervalued Top Picks Portfolio, 00640169N722 (M-C)/730 (M-R)/748 (M-FC)/755 (M-F)
8/24/15Zebra Capital Low Volume Leaders Strategy Portfolio, 00240170A107 (M-C)/115 (M-R)/123 (M-FC)/131 (M-F)
8/26/15Dividend Strength Portfolio, 01840170A180 (M-C)/198 (M-R)/206 (M-FC)/214 (M-F)
8/26/15Floating Rate & Dividend Growth Portfolio, 00940170A149 (M-C)/156 (M-R)/164 (M-FC)/172 (M-F)
8/26/15Large-Cap Core Portfolio, 02440170A222 (M-C)/230 (M-R)/248 (M-FC)/255 (M-F)
8/26/15Total Income Portfolio, 00640170A263 (M-C)/271 (M-R)/289 (M-FC)/297 (M-F)
UPCOMING/RECENT MATURITIES
TERMINATION DATE TRUST CUSIPS
7/15/15BNY Mellon Brazil, Russia, India & China (BRIC) Portfolio, 01440168A309 (M-C)/317 (M-R)/325 (M-FC)/333 (M-F)
7/15/15Canadian Energy & Income Portfolio, 02840168E764 (M-C)/772 (M-R)/780 (M-FC)/798 (M-F)
7/15/15Short Duration High Yield Trust, 00118387K522 (M-C)/530 (M-FC)
7/15/15Short Duration High Yield Trust, 00218387M668 (M-C)/676 (M-FC)
7/15/15Short Duration High Yield Trust, 00318387Q404 (M-C)/412 (M-FC)
7/15/15Short Duration High Yield Trust, 00518387R220 (M-C)/238 (M-FC)
7/16/15US High Dividend Strategy Portfolio , 01240166H421 (M-C)/439 (M-R)/447 (M-FC)/454 (M-F)
7/16/15US SMID High Dividend Portfolio , 01240166H389 (M-C)/397 (M-R)/405 (M-FC)/413 (M-F)
7/22/15Global Commodity Producers Portfolio, 00140168B323 (M-C)/331 (M-R)/349 (M-FC)/356 (M-F)
7/22/15Balanced Income Builder Portfolio, 00440168B141 (M-C)/158 (M-R)/166 (M-FC)/174 (M-F)
7/22/15Health Care Portfolio, 01540168E848 (M-C)/855 (M-R)/863 (M-FC)/871 (M-F)
7/22/15Utilities Portfolio, 01840168B109 (M-C)/117 (M-R)/125 (M-FC)/133 (M-F)
8/3/15US Low Volatility Strategy Portfolio, 00740167W369 (M-C)/377 (M-R)/385 (M-FC)/393 (M-F)
8/12/15Closed-End Corporate High Yield & Income Portfolio , 01518387Q180 (M-C)/198 (M-R)/206 (M-FC)/214 (M-F)
8/12/15Corporate High Yield & Income Portfolio of CEFs, 02440168B489 (M-C)/497 (M-R)/505 (M-FC)/513 (M-F)
8/12/15Strategic Income Portfolio, 07740168B521 (M-C)/539 (M-R)/547 (M-FC)/554 (M-F)
8/17/15Zacks Income Advantage Strategy Portfolio, 02540167W609 (M-C)/617 (M-R)/625 (M-FC)/633 (M-F)
8/17/15Zacks Income Advantage Strategy Portfolio (2-Year), 00540168F647 (M-C)/654 (M-R)/662 (M-FC)/670 (M-F)
8/19/15Blue Chip Growth Portfolio, 00340168B612 (M-C)/620 (M-R)/638 (M-FC)/646 (M-F)
8/19/15Diversified Credit Portfolio of ETFs, 00340168B281 (M-C)/299 (M-R)/307 (M-FC)/315 (M-F)
8/19/15US High Dividend Strategy Portfolio (2-Year), 00440168B653 (M-C)/661 (M-R)/679 (M-FC)/687 (M-F)
8/24/15Compass Undervalued Top Picks Portfolio, 00140168L164 (M-C)/172 (M-R)/180 (M-FC)/198 (M-F)
8/24/15Emerging Markets Dividend Strategy Portfolio, 01040167W807 (M-C)/815 (M-R)/823 (M-FC)/831 (M-F)
8/26/15Dividend Strength Portfolio, 01040168B810 (M-C)/828 (M-R)/836 (M-FC)/844 (M-F)
8/26/15Energy Portfolio, 01540168B778 (M-C)/786 (M-R)/794 (M-FC)/802 (M-F)
8/26/15Large-Cap Core Portfolio, 02040168B851 (M-C)/869 (M-R)/877 (M-FC)/885 (M-F)
8/26/15Total Income Portfolio, 00140168F589 (M-C)/597 (M-R)/605 (M-FC)/613 (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.

*BulletShares®, BulletShares® USD Corporate Bond Index, and BulletShares® USD High Yield Corporate Bond Index are trademarks of Accretive Asset Management LLC and have been licensed for use by Guggenheim Investments. Accretive Asset Management, LLC is an affiliate of Guggenheim Investments.


* 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.

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