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Primary Trusts

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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
GAME0194	Digital Gaming Portfolio CUSIPs	12/05/2019	03/04/2021	10.00060/ 9.86560 (as of 12/09/2019)	0.03319 (as of 12/09/2019)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
DFEN0194	Defensive Equity & Income Portfolio CUSIPs	12/05/2019	03/04/2021	10.03050/ 9.89490 (as of 12/09/2019)	0.55427 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0194	Emerging Markets Dividend Portfolio CUSIPs	12/05/2019	12/03/2021	10.13150/ 9.90290 (as of 12/09/2019)	0.37784 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0194	Closed-End Strategy: Master Muni Income - California CUSIPs	11/21/2019	02/25/2021	10.07600/ 9.93960 (as of 12/09/2019)	0.38074 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0194	Closed-End Strategy: Master Muni Income - New York CUSIPs	11/21/2019	02/25/2021	10.05750/ 9.92140 (as of 12/09/2019)	0.37001 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0194	Energy Portfolio CUSIPs	11/14/2019	11/12/2021	10.15340/ 9.92420 (as of 12/09/2019)	0.30141 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0194	Utility Income Portfolio CUSIPs	11/14/2019	11/12/2021	9.95600/ 9.73220 (as of 12/09/2019)	0.26866 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0194	Financial Institutions Portfolio CUSIPs	11/14/2019	11/12/2021	10.18070/ 9.95070 (as of 12/09/2019)	0.16012 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0194	REIT Income Portfolio CUSIPs	11/14/2019	11/12/2021	10.06660/ 9.83980 (as of 12/09/2019)	0.27204 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0194	Diversified Healthcare Portfolio CUSIPs	11/14/2019	11/12/2021	10.40400/ 10.16790 (as of 12/09/2019)	0.09302 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0194	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/13/2019	02/19/2021	10.05420/ 9.91820 (as of 12/09/2019)	0.18200 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0194	Global High Dividend Portfolio CUSIPs	11/13/2019	02/19/2021	10.03250/ 9.89690 (as of 12/09/2019)	0.31550 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0194	High Income Allocation Portfolio CUSIPs	11/12/2019	11/18/2021	10.06440/ 9.83760 (as of 12/09/2019)	0.49488 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0194	Preferred Opportunity Portfolio CUSIPs	11/12/2019	11/18/2021	9.80130/ 9.58180 (as of 12/09/2019)	0.45080 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0194	Multi-Asset High Income Portfolio CUSIPs	11/12/2019	02/22/2021	9.96720/ 9.83280 (as of 12/09/2019)	0.56725 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INBY0194	Insider Buy Strategy CUSIPs	11/07/2019	03/29/2021	9.95700/ 9.82280 (as of 12/09/2019)	0.22055 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0194	European Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.17610/ 9.94630 (as of 12/09/2019)	0.14087 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0194	Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.25810/ 10.02600 (as of 12/09/2019)	0.20285 (as of 12/09/2019)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
SDOW0196	Select 10 Industrial Portfolio CUSIPs	11/05/2019	01/08/2021	9.77500/ 9.64420 (as of 12/09/2019)	0.32945 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0194	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/05/2019	11/03/2021	10.16030/ 9.93090 (as of 12/09/2019)	0.25544 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0194	International Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.05010/ 9.82370 (as of 12/09/2019)	0.20987 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0194	Global Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.20140/ 9.97090 (as of 12/09/2019)	0.16924 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MLPI0194	MLP & Income Portfolio CUSIPs	10/25/2019	10/22/2021	9.51610/ 9.30440 (as of 12/09/2019)	0.98581 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0194	American Infrastructure Growth Portfolio CUSIPs	10/25/2019	10/22/2021	9.92840/ 9.70540 (as of 12/09/2019)	0.22443 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DSBW0194	Dividend Sustainability Buy-Write Portfolio CUSIPs	10/23/2019	01/21/2021	10.30100/ 10.16040 (as of 12/09/2019)	0.20949 (as of 12/09/2019)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
BUYB0194	Buyback Leaders Portfolio CUSIPs	10/22/2019	10/19/2021	10.59910/ 10.35760 (as of 12/09/2019)	0.13431 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0194	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/18/2019	10/15/2021	10.05560/ 9.82910 (as of 12/09/2019)	0.78922 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0194	Dividend Income Leaders Strategy Portfolio CUSIPs	10/17/2019	01/19/2021	10.07510/ 9.93870 (as of 12/09/2019)	0.69942 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0194	Small Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.42710/ 10.28420 (as of 12/09/2019)	0.07795 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0194	Large Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.23050/ 10.09120 (as of 12/09/2019)	0.12755 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0194	Mid Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.61030/ 10.46400 (as of 12/09/2019)	0.09463 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0194	PowerPicks Portfolio CUSIPs	10/17/2019	01/19/2021	10.57440/ 10.42880 (as of 12/09/2019)	0.12285 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0194	All Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.27340/ 10.13330 (as of 12/09/2019)	0.12247 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0194	Dividend Income & Value Portfolio CUSIPs	10/15/2019	10/12/2021	10.67910/ 10.43540 (as of 12/09/2019)	0.27361 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0194	EAFE Select 20 Portfolio CUSIPs	10/09/2019	01/08/2021	10.78340/ 10.63390 (as of 12/09/2019)	0.43228 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0194	Global 45 Dividend Strategy Portfolio CUSIPs	10/09/2019	01/08/2021	10.78550/ 10.63600 (as of 12/09/2019)	0.33463 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0194	Select S&P Core Portfolio CUSIPs	10/09/2019	01/08/2021	11.24900/ 11.09090 (as of 12/09/2019)	0.08797 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0194	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/09/2019	01/08/2021	10.77130/ 10.62200 (as of 12/09/2019)	0.40483 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0194	Select S&P Industrial Portfolio CUSIPs	10/09/2019	01/08/2021	10.59510/ 10.44910 (as of 12/09/2019)	0.23257 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0194	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.49940/ 10.35520 (as of 12/09/2019)	0.73874 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0194	Closed-End Strategy: Master Muni Income - National CUSIPs	10/04/2019	01/05/2021	9.87120/ 9.73860 (as of 12/09/2019)	0.42506 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0194	Closed-End Strategy: Master Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.13180/ 9.99440 (as of 12/09/2019)	0.74916 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0194	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.26690/ 10.12700 (as of 12/09/2019)	0.76617 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0194	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/02/2019	10/06/2021	10.54100/ 10.30110 (as of 12/09/2019)	0.73024 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0194	Global Technology Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.37430/ 10.23240 (as of 12/09/2019)	0.05048 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0193	New World Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.44180/ 10.29860 (as of 12/09/2019)	0.18635 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0193	U.S. Defense Portfolio CUSIPs	09/16/2019	12/14/2020	9.89720/ 9.76410 (as of 12/09/2019)	0.07036 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0193	American Innovation Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.54080/ 10.39580 (as of 12/09/2019)	0.06029 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0194	ESG Opportunity Portfolio CUSIPs	09/13/2019	12/17/2020	10.48310/ 10.33920 (as of 12/09/2019)	0.12435 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0193	Global Water Portfolio CUSIPs	09/12/2019	09/09/2021	10.63360/ 10.39120 (as of 12/09/2019)	0.13466 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0194	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/12/2019	12/14/2020	10.51100/ 10.36650 (as of 12/09/2019)	0.09833 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESRO0194	Enhanced Sector Strategy, Sector Rotation Portfolio CUSIPs	09/12/2019	12/14/2020	10.00930/ 9.87410 (as of 12/09/2019)	0.20609 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0193	Inflation Hedge Portfolio CUSIPs	08/02/2019	08/03/2021	9.95230/ 9.72860 (as of 12/09/2019)	0.62067 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement

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Fixed Income – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
HIGT0041	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/21/2019	Open	1103.31000/ 1075.98000 (as of 12/09/2019)	1000.00000 (as of 12/09/2019)	3.81 / 2.40 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IMIT0709	Insured Municipals Income Trust CUSIPs	11/15/2019	Open	1121.40000/ 1082.44000 (as of 12/09/2019)	1000.00000 (as of 12/09/2019)	2.89 / 2.12 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HYCT0023	High Yield Corporate Trust, 4-7 Year CUSIPs	10/29/2019	Open	1054.56000/ 1028.34000 (as of 12/09/2019)	1000.00000 (as of 12/09/2019)	6.16 / 5.37 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
QUAL0206	Quality Municipal Income Trust, 20+ Year CUSIPs	10/16/2019	Open	1128.91000/ 1089.67000 (as of 12/09/2019)	1000.00000 (as of 12/09/2019)	3.05 / 2.12 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IGSB0003	Investment Grade Corporate Trust, 2-4 Year CUSIPs	10/02/2019	Open	1072.29000/ 1051.54000 (as of 12/09/2019)	1000.00000 (as of 12/09/2019)	3.56 / 1.47 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IGIN0083	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/24/2019	Open	1149.65000/ 1121.09000 (as of 12/09/2019)	1000.00000 (as of 12/09/2019)	3.01 / 1.57 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement
QMLM0103	Quality Municipal Income Trust, 10-20 Year CUSIPs	09/17/2019	Open	1134.45000/ 1095.01000 (as of 12/09/2019)	1000.00000 (as of 12/09/2019)	2.92 / 1.78 (as of 12/09/2019)
	Materials: Fact Card \| Prospectus \| Supplement

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

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