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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 010 CAMIJX $15.0865 7/8/2021 AMII010 40175Y381, 40175Y399, 40175Y407, 40175Y415
  Balanced Income Builder Portfolio, 028 CGBICX $10.1444 7/19/2021 GBIB028 40174K424, 40174K432, 40174K440, 40174K457
  BDC Scorecard Portfolio, 019 CBDCSX $15.8018 6/17/2021 BDCS019 40175G786, 40175G794, 40175G802, 40175G810
  Blue Chip Growth Portfolio, 022 CBCHVX $15.2729 5/17/2021 BCHP022 40174H629, 40174H637, 40174H645, 40174H652
  California Municipal Portfolio of CEFs, 029 CECADX $10.4995 6/7/2021 DCCA029 40174J583, 40174J591, 40174J609, 40174J617
  Core Four 60/40 Retirement Portfolio, 010 CCFOJX $10.6928 5/20/2021 CFOR010 40175F846, 40175F853, 40175F861, 40175F879
  Corporate High Yield & Income Portfolio of CEFs, 036 CEIPHX $9.7631 8/2/2021 DCEI036 40174K580, 40174K598, 40174K606, 40174K614
  Covered Call & Income Portfolio of CEFs, 043 CCCIOX $11.1260 6/7/2021 COV043 40174J500, 40174J518, 40174J526, 40174J534
  Defined GNMA Portfolio, 015 CGNMCX $1.1268 5/28/2021 DGNMA015 18384P193
  Defined Outcome Trust: Large Cap Buffer 10 Portfolio, July 2021 CDOTBX $11.9064 7/29/2021 DOB10002 40175X128, 40175X136
  Discount Opportunity Strategy Portfolio of CEFs, 016 CGDOPX $10.3168 6/7/2021 GDOS016 40174J468, 40174J476, 40174J484, 40174J492
  Diversified Income Wave Portfolio, 076 CFWAKX $11.7687 6/8/2021 FWAV076 40175G547, 40175G554, 40175G562, 40175G570
  Dividend Growth Portfolio, 009 CDGPIX $16.6233 5/25/2021 DGP009 40171J263, 40171J271, 40171J289, 40171J297
  Dividend Strength Portfolio, 034 CGROIX $12.1603 5/24/2021 GROW034 40174J229, 40174J237, 40174J245, 40174J252
  Dow 10 Portfolio, 041 CDOWPX $13.5350 7/6/2021 DDP041 40175Y225, 40175Y233, 40175Y241, 40175Y258
  Dow Jones Sustainable Growth Portfolio, 010 CSUSJX $12.7453 5/20/2021 SUST010 40175G109, 40175G117, 40175G125, 40175G133
  Dow Jones Value Dividend Focus Portfolio, 040 CRBDOX $20.1814 6/17/2021 RBPD040 40175G703, 40175G711, 40175G729, 40175G737
  Emerging Markets Dividend Strategy Portfolio, 033 CGEMHX $9.2030 5/26/2021 GEMD033 40175G182, 40175G190, 40175G208, 40175G216
  Emerging Markets Dividend Strategy Portfolio, 034 CGEMIX $12.2630 7/9/2021 GEMD034 40176A143, 40176A150, 40176A168, 40176A176
  Equity & Income Portfolio of CEFs, 046 CCEEUX $11.6784 6/7/2021 CEEI046 40174J427, 40174J435, 40174J443, 40174J450
  European Capital Strength Portfolio, 018 CECPRX $12.3040 5/17/2021 ECAP018 40174H744, 40174H751, 40174H769, 40174H777
  Financials Portfolio, 013 CFINMX $13.8525 5/25/2021 FIN013 40174J344, 40174J351, 40174J369, 40174J377
  Flaherty & Crumrine Preferred Portfolio, 048 CPREWX $9.9660 5/10/2021 PREF048 40174H587, 40174H595, 40174H603, 40174H611
  Global 100 Dividend Strategy Portfolio, 022 CGONVX $20.8036 6/17/2021 GONE022 40175G745, 40175G752, 40175G760, 40175G778
  Health Care Portfolio, 027 CHCRBX $13.8145 7/15/2021 DHS027 40174K267, 40174K275, 40174K283, 40174K291
  Income & Treasury Limited Duration Portfolio of Funds, 063 CFICKX $10.1383 6/8/2021 FICE063 40175G505, 40175G513, 40175G521, 40175G539
  Infrastructure & MLP Portfolio of CEFs, 038 CCEIMX $6.6609 5/10/2021 CEIF038 40174H546, 40174H553, 40174H561, 40174H579
  International Dividend Strategy Portfolio, 047 CMVPVX $13.7949 7/6/2021 MVP047 40175Y266, 40175Y274, 40175Y282, 40175Y290
  Kensho New Horizons Portfolio, 006 CKSPFX $16.8366 6/14/2021 KSPC006 40175G620, 40175G638, 40175G646, 40175G653
  Long-Term National Municipal Trust, 002 CGLTBX $188.3000 7/30/2021 GLTM002 40167C520, 40167C538
  MLP & Energy Funds Portfolio, 025 CMLPZX $5.2311 6/24/2021 MLP025 40174J385, 40174J393, 40174J401, 40174J419
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 019 CACTSX $13.8690 7/27/2021 ACTS019 40175Y704, 40175Y712, 40175Y720, 40175Y738
  Short Duration High Yield Trust, 042 CGSYQX $128.8900 6/15/2021 GSHY042 40170A347, 40170A354
  Short Duration High Yield Trust, 044 CGSYSX $104.4500 6/1/2021 GSHY044 40170C707, 40170C715
  SMid Dividend Strength Portfolio, 012 CSMDLX $10.8450 7/22/2021 SMDS012 40174K465, 40174K473, 40174K481, 40174K499
  Strategic Income Portfolio, 109 CFSIKX $14.6839 7/6/2021 FSIP109 40175Y308, 40175Y316, 40175Y324, 40175Y332
  Total Income Portfolio, 020 CTIPTX $9.7381 5/28/2021 TIP020 40175G224, 40175G232, 40175G240, 40175G257
  UBS Opportunistic Equity Income: 2020-1 (AVAILABLE THROUGH UBS ADVISORS ONLY), 020 CUBCTX $13.7284 6/11/2021 UCAM020 40175G588, 40175G596, 40175G604, 40175G612
  US 50 Dividend Strategy Portfolio, 024 CUFTYX $16.6182 7/27/2021 UFTY024 40175Y662, 40175Y670, 40175Y688, 40175Y696
  US Capital Strength Portfolio, 018 CUCARX $15.0563 5/17/2021 UCAP018 40174H660, 40174H678, 40174H686, 40174H694
  US High Dividend Strategy Portfolio, 036 CUSHKX $14.5909 7/20/2021 USHD036 40175Y548, 40175Y555, 40175Y563, 40175Y571
  US Low Volatility Strategy Portfolio, 031 CULOFX $13.2306 8/3/2021 ULOW031 40176A226, 40176A234, 40176A242, 40176A259
  US SMID High Dividend Portfolio, 036 CSMHKX $16.2400 7/20/2021 SMHD036 40175Y746, 40175Y753, 40175Y761, 40175Y779
  Utilities Portfolio, 030 COPUFX $9.9817 7/15/2021 DUS030 40174K309, 40174K317, 40174K325, 40174K333
  Zacks Income Advantage Strategy Portfolio, 049 CCZIYX $9.9419 5/17/2021 CZIP049 40175F721, 40175F739, 40175F747, 40175F754
  Zacks Income Advantage Strategy Portfolio, 050 CCZIZX $15.6950 7/13/2021 CZIP050 40176A184, 40176A192, 40176A200, 40176A218

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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