Primary UITs

All information as of Jul 26, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201910.10489.7557Jul 26, 20170.2246more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 201910.15989.8085Jul 26, 20170.0740more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201910.663210.2920Jul 26, 20170.0427more info 

Secondary UITs

All information as of Jul 26, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 1Mar 14, 2016Mar 13, 201811.502111.0478Jul 26, 20170.2091more info 
International Dividend Fortitude Portfolio, Series 1Mar 14, 2016Mar 13, 201811.754111.2898Jul 26, 20170.2673more info 
Megatrends Portfolio, Series 1Nov 9, 2015Nov 9, 201711.775811.3107Jul 26, 20170.0526more info 
Dividend Fortitude Portfolio, Series 1Nov 9, 2015Nov 9, 201711.773011.3080Jul 26, 20170.2618more info 
Merger & Acquisition Targets Portfolio, Series 1Nov 9, 2015Nov 9, 201710.21179.8083Jul 26, 20170.0967more info 
Sustainable Impact Portfolio, Series 2Jun 13, 2016Jun 12, 201811.317010.8700Jul 26, 20170.2131more info 
International Dividend Fortitude Portfolio, Series 2Jun 13, 2016Jun 12, 201811.290110.8441Jul 26, 20170.2430more info 
Megatrends Portfolio, Series 2Feb 10, 2016Feb 9, 201814.843514.2572Jul 26, 20170.0582more info 
Dividend Fortitude Portfolio, Series 2Feb 10, 2016Feb 9, 201812.566312.0699Jul 26, 20170.2812more info 
Merger & Acquisition Targets Portfolio, Series 2Feb 10, 2016Feb 9, 201813.309812.7841Jul 26, 20170.1275more info 
Merger & Acquisition Targets Portfolio, Series 3May 10, 2016May 9, 201811.255710.8111Jul 26, 20170.1174more info 
Dividend Fortitude Portfolio, Series 3May 10, 2016May 9, 201811.418510.9675Jul 26, 20170.2451more info 
Megatrends Portfolio, Series 3May 10, 2016May 9, 201812.691812.1905Jul 26, 20170.0473more info 
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201811.926111.4550Jul 26, 20170.0479more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201810.806410.3795Jul 26, 20170.0919more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201811.137810.6979Jul 26, 20170.2370more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201811.118910.6797Jul 26, 20170.2111more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201811.115410.6764Jul 26, 20170.2171more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201810.610510.1914Jul 26, 20170.2386more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201811.135810.6960Jul 26, 20170.0746more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201812.203511.7214Jul 26, 20170.0474more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201810.564210.1469Jul 26, 20170.2105more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201810.915510.4843Jul 26, 20170.2325more info 
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201910.37239.9626Jul 26, 20170.2268more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 201910.29159.8850Jul 26, 20170.0617more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201911.211610.7688Jul 26, 20170.0469more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201910.40399.9929Jul 26, 20170.2026more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201910.505710.0908Jul 26, 20170.2626more info 

1 The estimate is as of the close of the prior business day and is based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that an issuer of any securities included in the portfolio will declare dividends in the future or that, if declared, they will either remain at current levels or increase over time. Further, the net annual distributions per unit may decrease over time because a portion of the securities included in the portfolio will be sold to pay for organization costs, deferred sales charges, the creation and development fee and other regular fees and expenses during the life of the portfolio.