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Matured UITs

CUSIPs Trust Ticketing Symbol Liquidation1 Mandatory Maturity Date
  Blue Chip Dividend Portfolio, 016 BCDV $11.5958 5/20/2026 BCDV016 40178A307, 40178A315, 40178A323, 40178A331
  Blue Chip Growth Portfolio, 042 GCHIP $10.6266 5/20/2026 BCHP042 40178A349, 40178A356, 40178A364, 40178A372
  California Municipal Portfolio of CEFs, 048 GCAM $9.7446 3/9/2026 DCCA048 40177X605, 40177X613, 40177X621, 40177X639
  Corporate High Yield & Income Portfolio of CEFs, 046 FCEI $7.0099 4/6/2026 DCEI046 40177Y306, 40177Y314, 40177Y322, 40177Y330
  Covered Call & Income Portfolio of CEFs, 054 FCOV $10.0866 4/8/2026 COV054 40177Y660, 40177Y678, 40177Y686, 40177Y694
  Diversified Dividend & Income Portfolio, 040 DDI $12.4466 3/9/2026 DDI040 40177X647, 40177X654, 40177X662, 40177X670
  Diversified Income Wave Portfolio, 096 FWAV $9.8219 5/5/2026 FWAV096 40178G106, 40178G114, 40178G122, 40178G130
  Dividend Strength Portfolio, 053 GDVS $11.6885 2/27/2026 GROW053 40177X506, 40177X514, 40177X522, 40177X530
  Dow 10 Portfolio, 060 GTEN $11.9692 4/7/2026 DDP060 40178F561, 40178F579, 40178F587, 40178F595
  Dow 50 Value Dividend Portfolio, 059 RBPD $11.4102 3/18/2026 RBPD059 40178F256, 40178F264, 40178F272, 40178F280
  European Capital Strength Portfolio, 028 GEUR $10.8143 5/20/2026 ECAP028 40178A141, 40178A158, 40178A166, 40178A174
  Financials Portfolio, 023 FIN $12.5557 4/13/2026 FIN023 40177Y504, 40177Y512, 40177Y520, 40177Y538
  Flaherty & Crumrine Preferred Portfolio, 060 FCPF $8.7070 4/8/2026 PREF060 40177Y587, 40177Y595, 40177Y603, 40177Y611
  Income & Treasury Limited Duration Portfolio of Funds, 082 FICE $9.0886 3/11/2026 FICE082 40178F215, 40178F223, 40178F231, 40178F249
  Large-Cap Core Portfolio, 045 LCAP $12.2572 2/27/2026 LCAP045 40177X548, 40177X555, 40177X563, 40177X571
  ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 MLPIX $11.1996 5/12/2026 MPIX013 40178H229, 40178H237
  National Municipal Portfolio of CEFs, 062 NMUN $8.7690 5/4/2026 DCEN062 40177Y801, 40177Y819, 40177Y827, 40177Y835
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 DARTS $10.3078 4/29/2026 ACTS038 40178F645, 40178F652, 40178F660, 40178F678
  Senior Loan & Income Portfolio of CEFs, 047 FCES $8.1298 4/6/2026 DCES047 40177Y546, 40177Y553, 40177Y561, 40177Y579
  Technological Innovation Portfolio, 023 GTX $10.6075 3/18/2026 ATEC023 40177X761, 40177X779, 40177X787, 40177X795
  Technology Portfolio, 035 GTEK $13.4917 4/22/2026 DTS035 40177Y389, 40177Y397, 40177Y405, 40177Y413
  US 50 Dividend Strategy Portfolio, 043 USDIV $9.6140 4/29/2026 UFTY043 40178F470, 40178F488, 40178F496, 40178F512
  US Capital Strength Portfolio, 028 UCAP $12.0058 5/20/2026 UCAP028 40178A380, 40178A398, 40178A406, 40178A414
  US High Dividend Strategy Portfolio, 055 USHD $10.5762 4/22/2026 USHD055 40178F728, 40178F736, 40178F744, 40178F751
  US Low Volatility Strategy Portfolio, 050 USVL $10.0098 5/5/2026 ULOW050 40178G221, 40178G239, 40178G247, 40178G254

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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