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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 ($)	Historical 12 Month Distribution ($)
FITT0194	Financial Institutions Portfolio CUSIPs	11/14/2019	11/12/2021	10.00000/ 9.77500 (as of 11/14/2019)	0.16012 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0194	Energy Portfolio CUSIPs	11/14/2019	11/12/2021	10.00000/ 9.77500 (as of 11/14/2019)	0.30141 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0194	Diversified Healthcare Portfolio CUSIPs	11/14/2019	11/12/2021	10.00000/ 9.77500 (as of 11/14/2019)	0.09302 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0194	REIT Income Portfolio CUSIPs	11/14/2019	11/12/2021	10.00000/ 9.77500 (as of 11/14/2019)	0.27204 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0194	Utility Income Portfolio CUSIPs	11/14/2019	11/12/2021	10.00000/ 9.77500 (as of 11/14/2019)	0.26866 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0194	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/13/2019	02/19/2021	10.01130/ 9.87610 (as of 11/14/2019)	0.18200 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0194	Global High Dividend Portfolio CUSIPs	11/13/2019	02/19/2021	9.97720/ 9.84260 (as of 11/14/2019)	0.31550 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0194	Preferred Opportunity Portfolio CUSIPs	11/12/2019	11/18/2021	10.01180/ 9.78650 (as of 11/14/2019)	0.45080 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0194	High Income Allocation Portfolio CUSIPs	11/12/2019	11/18/2021	10.01550/ 9.79010 (as of 11/14/2019)	0.49488 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0194	Multi-Asset High Income Portfolio CUSIPs	11/12/2019	02/22/2021	9.99610/ 9.86120 (as of 11/14/2019)	0.56725 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INBY0194	Insider Buy Strategy CUSIPs	11/07/2019	03/29/2021	9.96390/ 9.82960 (as of 11/14/2019)	0.22055 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0194	Global Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.06990/ 9.84300 (as of 11/14/2019)	0.16924 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0194	European Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	9.98460/ 9.76000 (as of 11/14/2019)	0.14087 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0194	International Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.03810/ 9.81210 (as of 11/14/2019)	0.20987 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0194	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/05/2019	11/03/2021	10.07060/ 9.84370 (as of 11/14/2019)	0.25544 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0194	Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.10040/ 9.87260 (as of 11/14/2019)	0.20285 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0196	Select 10 Industrial Portfolio CUSIPs	11/05/2019	01/08/2021	9.77710/ 9.64620 (as of 11/14/2019)	0.32945 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MLPI0194	MLP & Income Portfolio CUSIPs	10/25/2019	10/22/2021	9.41310/ 9.20420 (as of 11/14/2019)	0.98581 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0194	American Infrastructure Growth Portfolio CUSIPs	10/25/2019	10/22/2021	9.93360/ 9.71040 (as of 11/14/2019)	0.22443 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DSBW0194	Dividend Sustainability Buy-Write Portfolio CUSIPs	10/23/2019	01/21/2021	10.12050/ 9.98330 (as of 11/14/2019)	0.20949 (as of 11/14/2019)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
BUYB0194	Buyback Leaders Portfolio CUSIPs	10/22/2019	10/19/2021	10.50090/ 10.26210 (as of 11/14/2019)	0.13431 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0194	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/18/2019	10/15/2021	10.04420/ 9.81800 (as of 11/14/2019)	0.78922 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0194	Large Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.16200/ 10.02400 (as of 11/14/2019)	0.12755 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0194	PowerPicks Portfolio CUSIPs	10/17/2019	01/19/2021	10.37300/ 10.23110 (as of 11/14/2019)	0.12285 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0194	Dividend Income Leaders Strategy Portfolio CUSIPs	10/17/2019	01/19/2021	10.08440/ 9.94780 (as of 11/14/2019)	0.69942 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0194	All Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.21410/ 10.07510 (as of 11/14/2019)	0.12247 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0194	Mid Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.58950/ 10.44360 (as of 11/14/2019)	0.09463 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0194	Small Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.35630/ 10.21470 (as of 11/14/2019)	0.07795 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0194	Dividend Income & Value Portfolio CUSIPs	10/15/2019	10/12/2021	10.44880/ 10.21150 (as of 11/14/2019)	0.27361 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0194	Global 45 Dividend Strategy Portfolio CUSIPs	10/09/2019	01/08/2021	10.63940/ 10.49260 (as of 11/14/2019)	0.33463 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0194	Select S&P Core Portfolio CUSIPs	10/09/2019	01/08/2021	11.01080/ 10.85710 (as of 11/14/2019)	0.08797 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0194	Select S&P Industrial Portfolio CUSIPs	10/09/2019	01/08/2021	10.50700/ 10.36260 (as of 11/14/2019)	0.23257 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0194	EAFE Select 20 Portfolio CUSIPs	10/09/2019	01/08/2021	10.53390/ 10.38900 (as of 11/14/2019)	0.43228 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0194	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/09/2019	01/08/2021	10.86780/ 10.71670 (as of 11/14/2019)	0.40483 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0194	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.44530/ 10.30210 (as of 11/14/2019)	0.73874 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0194	Closed-End Strategy: Master Muni Income - National CUSIPs	10/04/2019	01/05/2021	9.78590/ 9.65490 (as of 11/14/2019)	0.42506 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0194	Closed-End Strategy: Master Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.08910/ 9.95250 (as of 11/14/2019)	0.74916 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0194	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.16800/ 10.02990 (as of 11/14/2019)	0.76617 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0194	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/02/2019	10/06/2021	10.41750/ 10.18100 (as of 11/14/2019)	0.73024 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0194	Global Technology Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.43910/ 10.29600 (as of 11/14/2019)	0.05048 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0193	U.S. Defense Portfolio CUSIPs	09/16/2019	12/14/2020	10.10520/ 9.96830 (as of 11/14/2019)	0.07036 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0193	New World Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.31850/ 10.17760 (as of 11/14/2019)	0.18635 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0193	American Innovation Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.43740/ 10.29430 (as of 11/14/2019)	0.06029 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0194	ESG Opportunity Portfolio CUSIPs	09/13/2019	12/17/2020	10.28880/ 10.14850 (as of 11/14/2019)	0.12435 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESRO0194	Enhanced Sector Strategy, Sector Rotation Portfolio CUSIPs	09/12/2019	12/14/2020	9.93430/ 9.80050 (as of 11/14/2019)	0.20609 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0194	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/12/2019	12/14/2020	10.38120/ 10.23910 (as of 11/14/2019)	0.09833 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0193	Global Water Portfolio CUSIPs	09/12/2019	09/09/2021	10.30920/ 10.07570 (as of 11/14/2019)	0.13466 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0193	ETF Diversified Income Portfolio CUSIPs	09/10/2019	12/10/2020	9.89990/ 9.76680 (as of 11/14/2019)	0.42553 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0193	ETF Allocation Portfolio CUSIPs	09/10/2019	12/10/2020	10.16360/ 10.02560 (as of 11/14/2019)	0.20784 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0193	Digital Gaming Portfolio CUSIPs	09/05/2019	12/07/2020	10.38690/ 10.24470 (as of 11/14/2019)	0.03657 (as of 11/14/2019)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
EMDV0193	Emerging Markets Dividend Portfolio CUSIPs	09/05/2019	09/02/2021	10.14550/ 9.91650 (as of 11/14/2019)	0.41114 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0193	Defensive Equity & Income Portfolio CUSIPs	09/05/2019	12/07/2020	9.93530/ 9.80150 (as of 11/14/2019)	0.55851 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0193	Clsd-End Strgy: Master Muni Income - New York CUSIPs	08/22/2019	11/23/2020	9.81170/ 9.68020 (as of 11/14/2019)	0.37019 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0193	Clsd-End Strgy: Master Muni Income - Cal CUSIPs	08/22/2019	11/23/2020	9.64640/ 9.51790 (as of 11/14/2019)	0.37815 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0193	Inflation Hedge Portfolio CUSIPs	08/02/2019	08/03/2021	9.89670/ 9.67450 (as of 11/14/2019)	0.62067 (as of 11/14/2019)
	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 (%)
HYCT0023	High Yield Corporate Trust, 4-7 Year CUSIPs	10/29/2019	Open	1051.46000/ 1025.31000 (as of 11/14/2019)	1000.00000 (as of 11/14/2019)	6.17 / 5.44 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
QUAL0206	Quality Municipal Income Trust, 20+ Year CUSIPs	10/16/2019	Open	1120.97000/ 1082.00000 (as of 11/14/2019)	1000.00000 (as of 11/14/2019)	3.07 / 2.22 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IGSB0003	Investment Grade Corporate Trust, 2-4 Year CUSIPs	10/02/2019	Open	1071.80000/ 1051.06000 (as of 11/14/2019)	1000.00000 (as of 11/14/2019)	3.56 / 1.54 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IGIN0083	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/24/2019	Open	1143.97000/ 1115.56000 (as of 11/14/2019)	1000.00000 (as of 11/14/2019)	3.03 / 1.65 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
QMLM0103	Quality Municipal Income Trust, 10-20 Year CUSIPs	09/17/2019	Open	1128.42000/ 1089.19000 (as of 11/14/2019)	1000.00000 (as of 11/14/2019)	2.94 / 1.87 (as of 11/14/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HIGT0040	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/20/2019	Open	1100.01000/ 1072.69000 (as of 11/14/2019)	1000.00000 (as of 11/14/2019)	3.75 / 2.32 (as of 11/14/2019)
	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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