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Matured UITs
CUSIPs Trust Ticketing Symbol Liquidation1 Mandatory Maturity Date
  Blue Chip Dividend Portfolio, 013 BCDV $11.0873 8/18/2025 BCDV013 40177T687, 40177T695, 40177T703, 40177T711
  Blue Chip Growth Portfolio, 039 GCHIP $14.4124 8/18/2025 BCHP039 40177T729, 40177T737, 40177T745, 40177T752
  Blue Chip Multinationals Portfolio, 025 MNTP $13.7230 8/8/2025 MNTP025 40177T489, 40177T497, 40177T505, 40177T513
  Blue Chip Value Portfolio, 007 BCVA $11.6466 8/18/2025 BCVA007 40177T760, 40177T778, 40177T786, 40177T794
  California Municipal Portfolio of CEFs, 046 GCAM $9.8519 9/8/2025 DCCA046 40177U189, 40177U197, 40177U205, 40177U213
  Corporate High Yield & Income Portfolio of CEFs, 045 FCEI $10.8882 10/6/2025 DCEI045 40177U544, 40177U551, 40177U569, 40177U577
  Covered Call & Income Portfolio of CEFs, 053 FCOV $11.9510 10/6/2025 COV053 40177U742, 40177U759, 40177U767, 40177U775
  Diversified Dividend & Income Portfolio, 039 DDI $11.8720 9/8/2025 DDI039 40177U221, 40177U239, 40177U247, 40177U254
  Diversified Income Wave Portfolio, 093 FWAV $10.1321 8/5/2025 FWAV093 40177Y769, 40177Y777, 40177Y785, 40177Y793
  Dividend Strength Portfolio, 051 GDVS $11.5425 8/21/2025 GROW051 40177U148, 40177U155, 40177U163, 40177U171
  Dow 10 Portfolio, 057 GTEN $11.1022 7/8/2025 DDP057 40177Y181, 40177Y199, 40177Y207, 40177Y215
  Dow 10 Portfolio, 058 GTEN $11.4603 10/6/2025 DDP058 40178A703, 40178A711, 40178A729, 40178A737
  Dow 50 Value Dividend Portfolio, 057 RBPD $10.8448 9/19/2025 RBPD057 40178A588, 40178A596, 40178A604, 40178A612
  Financials Portfolio, 022 FIN $15.6499 10/6/2025 FIN022 40177U668, 40177U676, 40177U684, 40177U692
  Health Care Portfolio, 035 HEALTH $8.8073 7/17/2025 DHS035 40177R749, 40177R756, 40177R764, 40177R772
  Income & Treasury Limited Duration Portfolio of Funds, 080 FICE $9.7846 9/11/2025 FICE080 40178A547, 40178A554, 40178A562, 40178A570
  Large-Cap Core Portfolio, 044 LCAP $13.4897 8/21/2025 LCAP044 40177T844, 40177T851, 40177T869, 40177T877
  National Municipal Portfolio of CEFs, 059 NMUN $9.1451 8/4/2025 DCEN059 40177T364, 40177T372, 40177T380, 40177T398
  New York Municipal Portfolio of CEFs, 041 GNYM $8.9993 8/4/2025 DCNY041 40177T406, 40177T414, 40177T422, 40177T430
  REIT Portfolio, 029 GRET $10.3648 8/8/2025 GRET029 40177T562, 40177T570, 40177T588, 40177T596
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 DARTS $10.2768 7/29/2025 ACTS035 40177Y421, 40177Y439, 40177Y447, 40177Y454
  Senior Loan & Income Portfolio of CEFs, 046 FCES $9.1304 10/6/2025 DCES046 40177U700, 40177U718, 40177U726, 40177U734
  SMid Dividend Strength Portfolio, 020 SMDS $11.2680 7/21/2025 SMDS020 40177T141, 40177T158, 40177T166, 40177T174
  Technological Innovation Portfolio, 022 GTX $13.3491 9/15/2025 ATEC022 40177U304, 40177U312, 40177U320, 40177U338
  US 50 Dividend Strategy Portfolio, 040 USDIV $10.1484 7/29/2025 UFTY040 40177Y348, 40177Y355, 40177Y363, 40177Y371
  US High Dividend Strategy Portfolio, 052 USHD $10.7950 7/22/2025 USHD052 40177Y264, 40177Y272, 40177Y280, 40177Y298
  US Low Volatility Strategy Portfolio, 047 USVL $11.5522 8/5/2025 ULOW047 40178A109, 40178A117, 40178A125, 40178A133
  Utilities Portfolio, 038 DUS $11.7991 7/17/2025 DUS038 40177R780, 40177R798, 40177R806, 40177R814

1 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

* No data available. Contact the trading desk for more information.

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.

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