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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, 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
  Flaherty & Crumrine Preferred Portfolio, 059 FCPF $10.0065 10/8/2025 PREF059 40177U783, 40177U791, 40177U809, 40177U817
  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, 036 DARTS $9.8970 10/27/2025 ACTS036 40178B263, 40178B271, 40178B289, 40178B297
  Senior Loan & Income Portfolio of CEFs, 046 FCES $9.1304 10/6/2025 DCES046 40177U700, 40177U718, 40177U726, 40177U734
  Technological Innovation Portfolio, 022 GTX $13.3491 9/15/2025 ATEC022 40177U304, 40177U312, 40177U320, 40177U338
  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 High Dividend Strategy Portfolio, 053 USHD $10.5823 10/20/2025 USHD053 40178B222, 40178B230, 40178B248, 40178B255
  US Low Volatility Strategy Portfolio, 047 USVL $11.5522 8/5/2025 ULOW047 40178A109, 40178A117, 40178A125, 40178A133

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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