TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE TRUST CUSIPS
1/27/16Flaherty & Crumrine Preferred Portfolio, 03840170E745 (M-C)/752 (M-R)/760 (M-FC)/778 (M-F)
1/27/16Global Balanced Income Builder Portfolio, 00740170C467 (M-C)/475 (M-R)/483 (M-FC)/491 (M-F)
1/27/16Balanced Income Builder Portfolio, 01440170C426 (M-C)/434 (M-R)/442 (M-FC)/459 (M-F)
1/27/16Health Care Portfolio, 02040170C582 (M-C)/590 (M-R)/608 (M-FC)/616 (M-F)
1/27/16Utilities Portfolio, 02340170C509 (M-C)/517 (M-R)/525 (M-FC)/533 (M-F)
2/1/16US Low Volatility Strategy Portfolio, 01440170E109 (M-C)/117 (M-R)/125 (M-FC)/133 (M-F)
2/3/16Investment Grade Corporate Trust 3-7 Year, 00240170X503 (M-C)/511 (M-FC)
2/5/16Short Duration High Yield Trust, 04440170C707 (M-C)/715 (M-FC)
2/10/16Corporate High Yield & Income Portfolio of CEFs, 02940170E182 (M-C)/190 (M-R)/208 (M-FC)/216 (M-F)
2/10/16Infrastructure & MLP Portfolio of CEFs, 02540170E141 (M-C)/158 (M-R)/166 (M-FC)/174 (M-F)
2/16/16Zacks Income Advantage Strategy Portfolio, 03340170E224 (M-C)/232 (M-R)/240 (M-FC)/257 (M-F)
2/16/16Zacks Income Advantage Strategy Portfolio (2-Year), 01540170E265 (M-C)/273 (M-R)/281 (M-FC)/299 (M-F)
2/17/16Blue Chip Growth Portfolio, 00940170E380 (M-C)/398 (M-R)/406 (M-FC)/414 (M-F)
2/17/16Diversified Credit Portfolio of ETFs, 00840170E349 (M-C)/356 (M-R)/364 (M-FC)/372 (M-F)
2/17/16European Capital Strength Portfolio, 00940170E422 (M-C)/430 (M-R)/448 (M-FC)/455 (M-F)
2/17/16US Capital Strength Portfolio, 00940170E463 (M-C)/471 (M-R)/489 (M-FC)/497 (M-F)
2/17/16US High Dividend Strategy Portfolio (2-Year), 00940170E307 (M-C)/315 (M-R)/323 (M-FC)/331 (M-F)
2/23/16Emerging Markets Dividend Strategy Portfolio, 01740170E505 (M-C)/513 (M-R)/521 (M-FC)/539 (M-F)
2/23/16Undervalued Top Picks Portfolio, 00840170E547 (M-C)/554 (M-R)/562 (M-FC)/570 (M-F)
2/24/16Dividend Strength Portfolio, 02040170E620 (M-C)/638 (M-R)/646 (M-FC)/653 (M-F)
2/24/16Floating Rate & Dividend Growth Portfolio, 01140170E588 (M-C)/596 (M-R)/604 (M-FC)/612 (M-F)
2/24/16Total Income Portfolio, 00740170E661 (M-C)/679 (M-R)/687 (M-FC)/695 (M-F)
3/3/16Large-Cap Core Portfolio, 02640170E786 (M-C)/794 (M-R)/802 (M-FC)/810 (M-F)
3/7/16Diversified Income Wave Portfolio, 06040170X107 (M-C)/115 (M-R)/123 (M-FC)/131 (M-F)
3/7/16Income & Treasury Limited Duration Portfolio of Funds, 04740170E828 (M-C)/836 (M-R)/844 (M-FC)/851 (M-F)
3/9/16SMid Dividend Strength Portfolio, 00540170X149 (M-C)/156 (M-R)/164 (M-FC)/172 (M-F)
UPCOMING/RECENT MATURITIES
TERMINATION DATE TRUST CUSIPS
1/27/16Global Balanced Income Builder Portfolio, 00340168K760 (M-C)/778 (M-R)/786 (M-FC)/794 (M-F)
1/27/16Balanced Income Builder Portfolio, 00640168R187 (M-C)/195 (M-R)/203 (M-FC)/211 (M-F)
1/27/16Health Care Portfolio, 01640168R104 (M-C)/112 (M-R)/120 (M-FC)/138 (M-F)
1/27/16Utilities Portfolio, 01940168R146 (M-C)/153 (M-R)/161 (M-FC)/179 (M-F)
2/1/16US Low Volatility Strategy Portfolio, 00940168N186 (M-C)/194 (M-R)/202 (M-FC)/210 (M-F)
2/10/16Closed-End Corporate High Yield & Income Portfolio , 01640167D486 (M-C)/494 (M-R)/502 (M-FC)/510 (M-F)
2/10/16Corporate High Yield & Income Portfolio of CEFs, 02540168R542 (M-C)/559 (M-R)/567 (M-FC)/575 (M-F)
2/10/16Infrastructure & MLP Portfolio of CEFs, 01740168R500 (M-C)/518 (M-R)/526 (M-FC)/534 (M-F)
2/10/16Strategic Income Portfolio, 08340168R583 (M-C)/591 (M-R)/609 (M-FC)/617 (M-F)
2/16/16VickreyBrown Double Dozen Strategy Portfolio, 00140169G842 (M-C)/859 (M-R)/867 (M-FC)/875 (M-F)
2/16/16Zacks Income Advantage Strategy Portfolio, 02740168N467 (M-C)/475 (M-R)/483 (M-FC)/491 (M-F)
2/16/16Zacks Income Advantage Strategy Portfolio, 02840169G800 (M-C)/818 (M-R)/826 (M-FC)/834 (M-F)
2/16/16Zacks Income Advantage Strategy Portfolio (2-Year), 00740168R666 (M-C)/674 (M-R)/682 (M-FC)/690 (M-F)
2/17/16Blue Chip Growth Portfolio, 00440168R708 (M-C)/716 (M-R)/724 (M-FC)/732 (M-F)
2/17/16Diversified Credit Portfolio of ETFs, 00440168B695 (M-C)/703 (M-R)/711 (M-FC)/729 (M-F)
2/17/16US High Dividend Strategy Portfolio (2-Year), 00540168R740 (M-C)/757 (M-R)/765 (M-FC)/773 (M-F)
2/17/16Spin-Off Portfolio, 00140168U701 (M-C)/719 (M-R)/727 (M-FC)/735 (M-F)
2/23/16Compass Undervalued Top Picks Portfolio, 00340168N707 (M-C)/715 (M-R)/723 (M-FC)/731 (M-F)
2/23/16Emerging Markets Dividend Strategy Portfolio, 01240168N665 (M-C)/673 (M-R)/681 (M-FC)/699 (M-F)
2/24/16Dividend Strength Portfolio, 01240168U107 (M-C)/115 (M-R)/123 (M-FC)/131 (M-F)
2/24/16Energy Portfolio, 01640168R823 (M-C)/831 (M-R)/849 (M-FC)/856 (M-F)
2/24/16Floating Rate & Dividend Growth Portfolio, 00440168U222 (M-C)/230 (M-R)/248 (M-FC)/255 (M-F)
2/24/16Large-Cap Core Portfolio, 02140168U149 (M-C)/156 (M-R)/164 (M-FC)/172 (M-F)
2/24/16Total Income Portfolio, 00240168U180 (M-C)/198 (M-R)/206 (M-FC)/214 (M-F)
3/1/16ABC High Dividend Strategy Portfolio, 01640168U347 (M-C)/354 (M-R)/362 (M-FC)/370 (M-F)
3/7/16Diversified Income Wave Portfolio (15 Month), 05040169E268 (M-C)/276 (M-R)/284 (M-FC)/292 (M-F)
3/7/16Income & Treasury Limited Duration Portfolio of Funds (Trust Termination Date 3/7/2016), 04040169E227 (M-C)/235 (M-R)/243 (M-FC)/250 (M-F)
3/9/16Diversified Income Wave Portfolio, 04940168U503 (M-C)/511 (M-R)/529 (M-FC)/537 (M-F)
3/9/16SMid Dividend Strength Portfolio, 00140167W146 (M-C)/153 (M-R)/161 (M-FC)/179 (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.

2016 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value