Upcoming/Recent Deposits
| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 10/07/2024 |
EAFE Select 20 Portfolio
|
EAFE0244 |
46151A347 46151A362 (Fee Based) |
46151A354 46151A370 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/07/2024 |
The Dow Jones Select Dividend Index Strategy Portfolio
|
EDVY0244 |
46151A388 46151A404 (Fee Based) |
46151A396 46151A412 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/07/2024 |
Global 45 Dividend Strategy Portfolio
|
GLDV0244 |
46151A420 46151A446 (Fee Based) |
46151A438 46151A453 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/07/2024 |
Select S&P Core Portfolio
|
SCOR0244 |
46151A461 46151A487 (Fee Based) |
46151A479 46151A495 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/07/2024 |
Select S&P Industrial Portfolio
|
SPIN0244 |
46151A503 46151A529 (Fee Based) |
46151A511 46151A537 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/15/2024 |
All Cap Core Strategy
|
ALLC0244 |
46151A545 46151A560 (Fee Based) |
46151A552 46151A578 (Fee Based) |
View previous series |
| 10/15/2024 |
Dividend Income Leaders Strategy Portfolio
|
DVLD0244 |
46151A586 46151A602 (Fee Based) |
46151A594 46151A610 (Fee Based) |
View previous series |
| 10/15/2024 |
Large Cap Core Strategy
|
LRGC0244 |
46151A628 46151A644 (Fee Based) |
46151A636 46151A651 (Fee Based) |
View previous series |
| 10/15/2024 |
Mid Cap Core Strategy
|
MIDC0244 |
46151A669 46151A685 (Fee Based) |
46151A677 46151A693 (Fee Based) |
View previous series |
| 10/15/2024 |
PowerPicks Portfolio
|
PICK0244 |
46151A743 46151A768 (Fee Based) |
46151A750 46151A776 (Fee Based) |
View previous series |
| 10/15/2024 |
NASDAQ-100 Growth Leaders Portfolio
|
QQQG0244 |
46151A784 46151A800 (Fee Based) |
46151A792 46151A818 (Fee Based) |
View previous series |
| 10/15/2024 |
Small Cap Core Strategy
|
SMLC0244 |
46151A701 46151A727 (Fee Based) |
46151A719 46151A735 (Fee Based) |
View previous series |
| 10/22/2024 |
Buyback Leaders Portfolio
|
BUYB0244 |
46150Y460 46150Y486 (Fee Based) |
46150Y478 46150Y494 (Fee Based) |
View previous series |
| 10/22/2024 |
Dividend Income & Value Portfolio
|
DIVP0244 |
46151A826 46151A842 (Fee Based) |
46151A834 46151A859 (Fee Based) |
View previous series |
| 10/22/2024 |
American Infrastructure Growth Portfolio
|
INFA0244 |
46150Y502 46150Y528 (Fee Based) |
46150Y510 46150Y536 (Fee Based) |
View previous series |
No recent or upcoming Fixed Income deposits for the next 14 days.
No recent or upcoming Closed End deposits for the next 14 days.
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