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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  abrdn Blue Chip International Portfolio, 006 CBCIFX $11.1317 5/20/2026 ABCI006 40178A182, 40178A190, 40178A208, 40178A216
  abrdn Medical Science Innovation Portfolio, 008 CTMEHX $9.2758 5/20/2026 TMED008 40178A265, 40178A273, 40178A281, 40178A299
  Balanced Income Builder Portfolio, 047 CGBIVX $10.5458 4/22/2026 GBIB047 40177Y223, 40177Y231, 40177Y249, 40177Y256
  Blue Chip Dividend Portfolio, 016 CBCDPX $11.5958 5/20/2026 BCDV016 40178A307, 40178A315, 40178A323, 40178A331
  Blue Chip Growth Portfolio, 042 CBCHQX $10.6266 5/20/2026 BCHP042 40178A349, 40178A356, 40178A364, 40178A372
  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, 030 CCFOEX $10.3190 5/22/2026 CFOR030 40178G585, 40178G593, 40178G601, 40178G619
  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 Dividend & Income Portfolio, 040 CDDIOX $12.4466 3/9/2026 DDI040 40177X647, 40177X654, 40177X662, 40177X670
  Diversified Income Wave Portfolio, 096 CFWAFX $9.8219 5/5/2026 FWAV096 40178G106, 40178G114, 40178G122, 40178G130
  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
  European Capital Strength Portfolio, 028 CECPCX $10.8143 5/20/2026 ECAP028 40178A141, 40178A158, 40178A166, 40178A174
  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
  Floating Rate & Dividend Growth Portfolio, 030 CFRDEX $10.2397 5/4/2026 FRDG030 40177Y728, 40177Y736, 40177Y744, 40177Y751
  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 Buffer 20 Portfolio, 009 CDOBIX $12.7291 5/26/2026 DOB20009 40178A661, 40178A679
  Large-Cap Core Portfolio, 045 CACETX $12.2572 2/27/2026 LCAP045 40177X548, 40177X555, 40177X563, 40177X571
  ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 CMPIMX $11.1996 5/12/2026 MPIX013 40178H229, 40178H237
  National Municipal Portfolio of CEFs, 062 CENMLX $8.7690 5/4/2026 DCEN062 40177Y801, 40177Y819, 40177Y827, 40177Y835
  NDR Precious Metals & Miners Portfolio, 026 CPMMAX $25.6480 4/13/2026 PMMP026 40177Y462, 40177Y470, 40177Y488, 40177Y496
  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
  US 50 Dividend Strategy Portfolio, 043 CUFTRX $9.6140 4/29/2026 UFTY043 40178F470, 40178F488, 40178F496, 40178F512
  US Capital Strength Portfolio, 028 CUCACX $12.0058 5/20/2026 UCAP028 40178A380, 40178A398, 40178A406, 40178A414
  US High Dividend Strategy Portfolio, 055 CUSHEX $10.5762 4/22/2026 USHD055 40178F728, 40178F736, 40178F744, 40178F751
  US Low Volatility Strategy Portfolio, 050 CULOZX $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.

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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