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Matured UITs

CUSIPs Trust Ticketing Symbol Liquidation1 Mandatory Maturity Date
  Blue Chip Dividend Portfolio, 014 BCDV $12.0677 11/20/2025 BCDV014 40177V708, 40177V716, 40177V724, 40177V732
  Blue Chip Growth Portfolio, 040 GCHIP $13.3225 11/20/2025 BCHP040 40177V740, 40177V757, 40177V765, 40177V773
  California Municipal Portfolio of CEFs, 047 GCAM $9.3132 12/8/2025 DCCA047 40177W102, 40177W110, 40177W128, 40177W136
  Diversified Income Wave Portfolio, 094 FWAV $10.1560 11/4/2025 FWAV094 40178B362, 40178B370, 40178B388, 40178B396
  Dividend Strength Portfolio, 052 GDVS $12.1783 11/20/2025 GROW052 40177V781, 40177V799, 40177V807, 40177V815
  Dow 50 Value Dividend Portfolio, 058 RBPD $9.6803 12/19/2025 RBPD058 40178C261, 40178C279, 40178C287, 40178C295
  European Capital Strength Portfolio, 027 GEUR $11.3950 11/17/2025 ECAP027 40177V542, 40177V559, 40177V567, 40177V575
  Income & Treasury Limited Duration Portfolio of Funds, 081 FICE $9.2110 12/11/2025 FICE081 40178C220, 40178C238, 40178C246, 40178C253
  National Municipal Portfolio of CEFs, 060 NMUN $10.8731 11/3/2025 DCEN060 40177V427, 40177V435, 40177V443, 40177V450
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 DARTS $9.8970 10/27/2025 ACTS036 40178B263, 40178B271, 40178B289, 40178B297
  Technology Portfolio, 034 GTEK $16.9286 10/27/2025 DTS034 40177V229, 40177V237, 40177V245, 40177V252
  US 50 Dividend Strategy Portfolio, 041 USDIV $8.1981 10/27/2025 UFTY041 40178B305, 40178B313, 40178B321, 40178B339
  US Capital Strength Portfolio, 027 UCAP $12.6551 11/17/2025 UCAP027 40177V625, 40177V633, 40177V641, 40177V658
  US High Dividend Strategy Portfolio, 053 USHD $10.5823 10/20/2025 USHD053 40178B222, 40178B230, 40178B248, 40178B255
  US Low Volatility Strategy Portfolio, 048 USVL $10.9152 11/4/2025 ULOW048 40178B487, 40178B495, 40178B503, 40178B511

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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