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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  abrdn Blue Chip International Portfolio, 004 CBCIDX $10.9797 5/19/2025 ABCI004 40177Q725, 40177Q733, 40177Q741, 40177Q758
  Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 CAGIBX $53.5300 5/15/2025 AGIGS002 40173X443
  Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 CAGIAX $27.7200 3/25/2025 AGIGS001 40173V124
  ARK Early Stage Disruptors Portfolio, 005 CARKEX $9.4762 5/5/2025 ARKD005 40177Q568, 40177Q576, 40177Q584, 40177Q592
  Balanced Income Builder Portfolio, 043 CGBIRX $9.5831 4/21/2025 GBIB043 40177Q386, 40177Q394, 40177Q402, 40177Q410
  Blue Chip Dividend Portfolio, 012 CBCDLX $12.0772 5/19/2025 BCDV012 40177R103, 40177R111, 40177R129, 40177R137
  Blue Chip Growth Portfolio, 038 CBCHMX $13.0046 5/19/2025 BCHP038 40177R145, 40177R152, 40177R160, 40177R178
  California Municipal Portfolio of CEFs, 044 CECASX $9.9996 3/10/2025 DCCA044 40177P446, 40177P453, 40177P461, 40177P479
  Consumer Innovation Portfolio, 005 CCNSEX $13.3350 3/27/2025 CNSR005 40177P602, 40177P610, 40177P628, 40177P636
  Convertible & Income Portfolio of Funds, 039 CECINX $9.9653 4/7/2025 DCEC039 40177P743, 40177P750, 40177P768, 40177P776
  Core Four 60/40 Allocation Portfolio, 025 CCFOZX $11.5747 2/24/2025 CFOR025 40177V823, 40177V831, 40177V849, 40177V856
  Corporate High Yield & Income Portfolio of CEFs, 044 CEIPPX $10.5653 4/7/2025 DCEI044 40177P784, 40177P792, 40177P800, 40177P818
  Covered Call & Income Portfolio of CEFs, 052 CCCIYX $10.2706 4/7/2025 COV052 40177Q220, 40177Q238, 40177Q246, 40177Q253
  Discount Opportunity Strategy Portfolio of CEFs, 025 CGDOZX $8.8202 4/7/2025 GDOS025 40177P826, 40177P834, 40177P842, 40177P859
  Diversified Dividend & Income Portfolio, 038 CDDIMX $12.0078 3/10/2025 DDI038 40177P529, 40177P537, 40177P545, 40177P552
  Diversified Income Wave Portfolio, 092 CFWABX $9.5715 5/5/2025 FWAV092 40177W748, 40177W755, 40177W763, 40177W771
  Dividend Strength Portfolio, 049 CGROYX $11.5645 2/24/2025 GROW049 40177P263, 40177P271, 40177P289, 40177P297
  Dow 10 Portfolio, 056 CDOWFX $9.5068 4/7/2025 DDP056 40177W300, 40177W318, 40177W326, 40177W334
  Dow 50 Value Dividend Portfolio, 055 CRBDEX $10.3729 3/18/2025 RBPD055 40177W227, 40177W235, 40177W243, 40177W250
  European Capital Strength Portfolio, 026 CECPAX $10.6059 5/19/2025 ECAP026 40177R269, 40177R277, 40177R285, 40177R293
  Financials Portfolio, 021 CFINUX $13.0690 4/7/2025 FIN021 40177Q147, 40177Q154, 40177Q162, 40177Q170
  Flaherty & Crumrine Preferred Portfolio, 058 CPREHX $8.7633 4/14/2025 PREF058 40177R400, 40177R418, 40177R426, 40177R434
  Floating Rate & Dividend Growth Portfolio, 028 CFRDCX $9.9965 5/1/2025 FRDG028 40177Q527, 40177Q535, 40177Q543, 40177Q550
  Global Balanced Income Builder Portfolio, 021 CGBLUX $10.3247 3/31/2025 GBAL021 40177P644, 40177P651, 40177P669, 40177P677
  Income & Treasury Limited Duration Portfolio of Funds, 078 CFICAX $9.9503 3/11/2025 FICE078 40177W185, 40177W193, 40177W201, 40177W219
  Large-Cap Core Portfolio, 043 CACERX $14.7091 2/24/2025 LCAP043 40177P305, 40177P313, 40177P321, 40177P339
  ML Top Picks for 2024 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 012 CMPILX $11.0466 5/7/2025 MPIX012 40177Y140, 40177Y157
  National Municipal Portfolio of CEFs, 058 CENMHX $8.9269 5/5/2025 DCEN058 40177Q642, 40177Q659, 40177Q667, 40177Q675
  NDR Precious Metals & Miners Portfolio, 024 CPMMYX $14.5214 4/21/2025 PMMP024 40177Q261, 40177Q279, 40177Q287, 40177Q295
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 034 CACTIX $9.0968 4/29/2025 ACTS034 40177W508, 40177W516, 40177W524, 40177W532
  Senior Loan & Income Portfolio of CEFs, 045 CESLSX $10.1979 4/7/2025 DCES045 40177Q188, 40177Q196, 40177Q204, 40177Q212
  Technological Innovation Portfolio, 021 CATEUX $13.8879 3/17/2025 ATEC021 40177P560, 40177P578, 40177P586, 40177P594
  Technology Portfolio, 033 CTECHX $12.8352 4/21/2025 DTS033 40177Q303, 40177Q311, 40177Q329, 40177Q337
  Tekla Medical Science Innovation Portfolio, 006 CTMEFX $8.0176 5/19/2025 TMED006 40177R186, 40177R194, 40177R202, 40177R210
  Total Income Portfolio, 029 CTIPDX $10.5914 2/28/2025 TIP029 40177P347, 40177P354, 40177P362, 40177P370
  US 50 Dividend Strategy Portfolio, 039 CUFTNX $9.1394 4/29/2025 UFTY039 40177W466, 40177W474, 40177W482, 40177W490
  US Capital Strength Portfolio, 026 CUCAAX $11.4926 5/19/2025 UCAP026 40177R228, 40177R236, 40177R244, 40177R251
  US High Dividend Strategy Portfolio, 051 CUSHAX $10.7244 4/22/2025 USHD051 40177W540, 40177W557, 40177W565, 40177W573
  US Low Volatility Strategy Portfolio, 046 CULOUX $11.8149 5/5/2025 ULOW046 40177X183, 40177X191, 40177X209, 40177X217

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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