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Equity and Closed-End Trusts – Closed End Strategies
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
DFEN0203	Defensive Equity & Income Portfolio CUSIPs	09/03/2020	12/06/2021	9.66990/ 9.54100 (as of 09/25/2020)	0.57533 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0203	Closed-End Strategy: Master Muni Income - New York CUSIPs	08/27/2020	11/19/2021	9.90840/ 9.77510 (as of 09/25/2020)	0.37818 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0203	Closed-End Strategy: Master Muni Income - California CUSIPs	08/27/2020	11/19/2021	9.98440/ 9.84970 (as of 09/25/2020)	0.36794 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0203	Inflation Hedge Portfolio CUSIPs	08/04/2020	08/02/2022	9.51710/ 9.30540 (as of 09/25/2020)	0.79979 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0203	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	07/17/2020	07/15/2022	10.31230/ 10.07870 (as of 09/25/2020)	0.89479 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0203	Closed-End Strategy: Master Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.22870/ 10.08950 (as of 09/25/2020)	0.79350 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0203	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.24200/ 10.10250 (as of 09/25/2020)	0.77098 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0203	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.30490/ 10.16430 (as of 09/25/2020)	0.73464 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0203	Closed-End Strategy: Master Muni Income - National CUSIPs	07/01/2020	10/05/2021	10.05550/ 9.91950 (as of 09/25/2020)	0.42833 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0202	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/08/2020	04/06/2022	11.03910/ 10.78550 (as of 09/25/2020)	0.74127 (as of 09/25/2020)
	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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