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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Balanced Income Builder Portfolio, 044 CGBISX $10.5552 7/21/2025 GBIB044 40177R822, 40177R830, 40177R848, 40177R855
  Blue Chip Dividend Portfolio, 013 CBCDMX $11.0873 8/18/2025 BCDV013 40177T687, 40177T695, 40177T703, 40177T711
  Blue Chip Growth Portfolio, 039 CBCHNX $14.4124 8/18/2025 BCHP039 40177T729, 40177T737, 40177T745, 40177T752
  Blue Chip Multinationals Portfolio, 025 CMNTZX $13.7230 8/8/2025 MNTP025 40177T489, 40177T497, 40177T505, 40177T513
  Blue Chip Value Portfolio, 007 CBCVGX $11.6466 8/18/2025 BCVA007 40177T760, 40177T778, 40177T786, 40177T794
  California Municipal Portfolio of CEFs, 046 CECAUX $9.8519 9/8/2025 DCCA046 40177U189, 40177U197, 40177U205, 40177U213
  Consumer Innovation Portfolio, 006 CCNSFX $12.8731 9/19/2025 CNSR006 40177U346, 40177U353, 40177U361, 40177U379
  Convertible & Income Portfolio of Funds, 040 CECIOX $12.2348 10/6/2025 DCEC040 40177U502, 40177U510, 40177U528, 40177U536
  Core Four 60/40 Allocation Portfolio, 027 CCFOBX $10.4102 8/19/2025 CFOR027 40178A422, 40178A430, 40178A448, 40178A455
  Corporate High Yield & Income Portfolio of CEFs, 045 CEIPQX $10.8882 10/6/2025 DCEI045 40177U544, 40177U551, 40177U569, 40177U577
  Covered Call & Income Portfolio of CEFs, 053 CCCIZX $11.9510 10/6/2025 COV053 40177U742, 40177U759, 40177U767, 40177U775
  Discount Opportunity Strategy Portfolio of CEFs, 026 CGDOAX $11.8748 10/6/2025 GDOS026 40177U627, 40177U635, 40177U643, 40177U650
  Diversified Credit Portfolio of ETFs, 023 CDCPWX $10.1145 8/14/2025 DCP023 40177T604, 40177T612, 40177T620, 40177T638
  Diversified Dividend & Income Portfolio, 039 CDDINX $11.8720 9/8/2025 DDI039 40177U221, 40177U239, 40177U247, 40177U254
  Diversified Income Wave Portfolio, 093 CFWACX $10.1321 8/5/2025 FWAV093 40177Y769, 40177Y777, 40177Y785, 40177Y793
  Dividend Growth Portfolio, 018 CDGPRX $15.8092 8/18/2025 DGP018 40175X425, 40175X433, 40175X441, 40175X458
  Dividend Strength Portfolio, 051 CGROAX $11.5425 8/21/2025 GROW051 40177U148, 40177U155, 40177U163, 40177U171
  Dow 10 Portfolio, 058 CDOWHX $11.4603 10/6/2025 DDP058 40178A703, 40178A711, 40178A729, 40178A737
  Dow 50 Value Dividend Portfolio, 057 CRBDGX $10.8448 9/19/2025 RBPD057 40178A588, 40178A596, 40178A604, 40178A612
  Energy Innovation Portfolio, 004 CGEIDX $9.6831 8/8/2025 EIP004 40177T521, 40177T539, 40177T547, 40177T554
  Financials Portfolio, 022 CFINVX $15.6499 10/6/2025 FIN022 40177U668, 40177U676, 40177U684, 40177U692
  Flaherty & Crumrine Preferred Portfolio, 059 CPREIX $10.0106 10/8/2025 PREF059 40177U783, 40177U791, 40177U809, 40177U817
  Global Balanced Income Builder Portfolio, 022 CGBLVX $11.2435 9/29/2025 GBAL022 40177U429, 40177U437, 40177U445, 40177U452
  Health Care Portfolio, 035 CHCRJX $8.8073 7/17/2025 DHS035 40177R749, 40177R756, 40177R764, 40177R772
  Income & Treasury Limited Duration Portfolio of Funds, 080 CFICCX $9.7846 9/11/2025 FICE080 40178A547, 40178A554, 40178A562, 40178A570
  Large Cap Buffer 20 Portfolio, 006 CDOBFX $13.0538 9/23/2025 DOB20006 40177U486, 40177U494
  Large-Cap Core Portfolio, 044 CACESX $13.4897 8/21/2025 LCAP044 40177T844, 40177T851, 40177T869, 40177T877
  National Municipal Portfolio of CEFs, 059 CENMIX $9.1451 8/4/2025 DCEN059 40177T364, 40177T372, 40177T380, 40177T398
  New York Municipal Portfolio of CEFs, 041 CENYPX $8.9993 8/4/2025 DCNY041 40177T406, 40177T414, 40177T422, 40177T430
  REIT Portfolio, 029 CGRTDX $10.3648 8/8/2025 GRET029 40177T562, 40177T570, 40177T588, 40177T596
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 CACTJX $10.2768 7/29/2025 ACTS035 40177Y421, 40177Y439, 40177Y447, 40177Y454
  Senior Loan & Income Portfolio of CEFs, 046 CESLTX $9.1304 10/6/2025 DCES046 40177U700, 40177U718, 40177U726, 40177U734
  SMid Dividend Strength Portfolio, 020 CSMDTX $11.2680 7/21/2025 SMDS020 40177T141, 40177T158, 40177T166, 40177T174
  Technological Innovation Portfolio, 022 CATEVX $13.3491 9/15/2025 ATEC022 40177U304, 40177U312, 40177U320, 40177U338
  Total Income Portfolio, 030 CTIPEX $10.9406 8/28/2025 TIP030 40177U106, 40177U114, 40177U122, 40177U130
  US 50 Dividend Strategy Portfolio, 040 CUFTOX $10.1484 7/29/2025 UFTY040 40177Y348, 40177Y355, 40177Y363, 40177Y371
  US High Dividend Strategy Portfolio, 052 CUSHBX $10.7950 7/22/2025 USHD052 40177Y264, 40177Y272, 40177Y280, 40177Y298
  US Low Volatility Strategy Portfolio, 047 CULOVX $11.5522 8/5/2025 ULOW047 40178A109, 40178A117, 40178A125, 40178A133
  Utilities Portfolio, 038 COPUNX $11.7991 7/17/2025 DUS038 40177R780, 40177R798, 40177R806, 40177R814

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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