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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Balanced Income Builder Portfolio, 047 CGBIVX $10.5458 4/22/2026 GBIB047 40177Y223, 40177Y231, 40177Y249, 40177Y256
  Blue Chip Dividend Portfolio, 015 CBCDOX $12.0261 2/23/2026 BCDV015 40177X308, 40177X316, 40177X324, 40177X332
  Blue Chip Growth Portfolio, 041 CBCHPX $11.7275 2/23/2026 BCHP041 40177X340, 40177X357, 40177X365, 40177X373
  Blue Chip Multinationals Portfolio, 026 CMNTAX $14.2293 2/23/2026 MNTP026 40177X381, 40177X399, 40177X407, 40177X415
  Blue Chip Value Portfolio, 008 CBCVHX $14.1930 2/23/2026 BCVA008 40177X423, 40177X431, 40177X449, 40177X456
  Build America Bonds Trust, 003 CGBACX $332.3700 4/10/2026 GBAB003 18387Q529, 18387Q537
  California Municipal Portfolio of CEFs, 048 CECAWX $9.7446 3/9/2026 DCCA048 40177X605, 40177X613, 40177X621, 40177X639
  Convertible & Income Portfolio of Funds, 041 CECIPX $10.7228 4/6/2026 DCEC041 40177Y629, 40177Y637, 40177Y645, 40177Y652
  Core Four 60/40 Allocation Portfolio, 029 CCFODX $10.2303 2/24/2026 CFOR029 40178D608, 40178D616, 40178D624, 40178D632
  Corporate High Yield & Income Portfolio of CEFs, 046 CEIPRX $7.0099 4/6/2026 DCEI046 40177Y306, 40177Y314, 40177Y322, 40177Y330
  Covered Call & Income Portfolio of CEFs, 054 CCCIAX $10.0866 4/8/2026 COV054 40177Y660, 40177Y678, 40177Y686, 40177Y694
  Discount Opportunity Strategy Portfolio of CEFs, 027 CGDOBX $10.5046 4/6/2026 GDOS027 40177X845, 40177X852, 40177X860, 40177X878
  Diversified Credit Portfolio of ETFs, 024 CDCPYX $10.0167 2/17/2026 DCP024 40177X225, 40177X233, 40177X241, 40177X258
  Diversified Dividend & Income Portfolio, 040 CDDIOX $12.4466 3/9/2026 DDI040 40177X647, 40177X654, 40177X662, 40177X670
  Diversified Income Wave Portfolio, 095 CFWAEX $9.8948 2/3/2026 FWAV095 40178D442, 40178D459, 40178D467, 40178D475
  Dividend Growth Portfolio, 019 CDGPSX $14.1307 2/19/2026 DGP019 40176W301, 40176W319, 40176W327, 40176W335
  Dividend Strength Portfolio, 053 CGROCX $11.6885 2/27/2026 GROW053 40177X506, 40177X514, 40177X522, 40177X530
  Dow 10 Portfolio, 060 CDOWJX $11.9692 4/7/2026 DDP060 40178F561, 40178F579, 40178F587, 40178F595
  Dow 50 Value Dividend Portfolio, 059 CRBDIX $11.4102 3/18/2026 RBPD059 40178F256, 40178F264, 40178F272, 40178F280
  Energy Innovation Portfolio, 005 CGEIEX $11.7131 2/2/2026 EIP005 40177W789, 40177W797, 40177W805, 40177W813
  Financials Portfolio, 023 CFINWX $12.5557 4/13/2026 FIN023 40177Y504, 40177Y512, 40177Y520, 40177Y538
  Flaherty & Crumrine Preferred Portfolio, 060 CPREJX $8.7070 4/8/2026 PREF060 40177Y587, 40177Y595, 40177Y603, 40177Y611
  Global Balanced Income Builder Portfolio, 023 CGBLWX $11.2787 4/1/2026 GBAL023 40177X803, 40177X811, 40177X829, 40177X837
  Income & Treasury Limited Duration Portfolio of Funds, 082 CFICEX $9.0886 3/11/2026 FICE082 40178F215, 40178F223, 40178F231, 40178F249
  Large-Cap Core Portfolio, 045 CACETX $12.2572 2/27/2026 LCAP045 40177X548, 40177X555, 40177X563, 40177X571
  National Municipal Portfolio of CEFs, 061 CENMKX $8.5261 2/2/2026 DCEN061 40177W821, 40177W839, 40177W847, 40177W854
  NDR Precious Metals & Miners Portfolio, 026 CPMMAX $25.6480 4/13/2026 PMMP026 40177Y462, 40177Y470, 40177Y488, 40177Y496
  New York Municipal Portfolio of CEFs, 042 CENYQX $9.0509 2/2/2026 DCNY042 40177X100, 40177X118, 40177X126, 40177X134
  REIT Portfolio, 030 CGRTEX $10.9210 2/2/2026 GRET030 40177X142, 40177X159, 40177X167, 40177X175
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 CACTMX $10.3078 4/29/2026 ACTS038 40178F645, 40178F652, 40178F660, 40178F678
  Select Quality Municipal Portfolio, 004 CGSQDX $376.9100 3/4/2026 GSQM004 40169Y652, 40169Y660
  Senior Loan & Income Portfolio of CEFs, 047 CESLUX $8.1298 4/6/2026 DCES047 40177Y546, 40177Y553, 40177Y561, 40177Y579
  Technological Innovation Portfolio, 023 CATEWX $10.6075 3/18/2026 ATEC023 40177X761, 40177X779, 40177X787, 40177X795
  Technology Portfolio, 035 CTECJX $13.4917 4/22/2026 DTS035 40177Y389, 40177Y397, 40177Y405, 40177Y413
  Total Income Portfolio, 031 CTIPFX $11.6476 2/26/2026 TIP031 40177X464, 40177X472, 40177X480, 40177X498
  US 50 Dividend Strategy Portfolio, 043 CUFTRX $9.6140 4/29/2026 UFTY043 40178F470, 40178F488, 40178F496, 40178F512
  US High Dividend Strategy Portfolio, 055 CUSHEX $10.5762 4/22/2026 USHD055 40178F728, 40178F736, 40178F744, 40178F751
  US Low Volatility Strategy Portfolio, 049 CULOYX $10.7248 2/5/2026 ULOW049 40178D525, 40178D533, 40178D541, 40178D558

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.

Form 8937 & Appendix (2019)
Form 8937 & Appendix (2018)
Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)



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