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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Balanced Income Builder Portfolio, 038 CGBIMX $9.5868 1/22/2024 GBIB038 40177D344, 40177D351, 40177D369, 40177D377
  Blue Chip Dividend Portfolio, 007 CBCDGX $10.0628 2/22/2024 BCDV007 40177D823, 40177D831, 40177D849, 40177D856
  Blue Chip Growth Portfolio, 033 CBCHHX $12.7702 2/22/2024 BCHP033 40177F422, 40177F430, 40177F448, 40177F455
  Blue Chip Multinationals Portfolio, 022 CMNTVX $11.0424 2/22/2024 MNTP022 40177F182, 40177F190, 40177F208, 40177F216
  Blue Chip Value Portfolio, 004 CBCVDX $10.0838 2/22/2024 BCVA004 40177F109, 40177F117, 40177F125, 40177F133
  California Municipal Portfolio of CEFs, 040 CECAOX $7.8672 3/7/2024 DCCA040 40177F802, 40177F810, 40177F828, 40177F836
  Consumer Innovation Portfolio, 003 CCNSCX $9.0100 3/18/2024 CNSR003 40177G305, 40177G313, 40177G321, 40177G339
  Convertible & Income Portfolio of Funds, 037 CECILX $8.3860 4/8/2024 DCEC037 40177G602, 40177G610, 40177G628, 40177G636
  Core Four 60/40 Retirement Portfolio, 021 CCFOUX $10.5074 2/22/2024 CFOR021 40177M583, 40177M591, 40177M609, 40177M617
  Covered Call & Income Portfolio of CEFs, 050 CCCIVX $8.5014 4/8/2024 COV050 40177G560, 40177G578, 40177G586, 40177G594
  Defined Outcome Trust: Large Cap Buffer 15 Portfolio, 003 CDOFCX $10.7608 2/2/2024 DOB15003 40177F588, 40177F596
  Discount Opportunity Strategy Portfolio of CEFs, 023 CGDOWX $8.6564 4/5/2024 GDOS023 40177G529, 40177G537, 40177G545, 40177G552
  Diversified Credit Portfolio of ETFs, 020 CDCPTX $8.6816 2/14/2024 DCP020 40177D781, 40177D799, 40177D807, 40177D815
  Diversified Dividend & Income Portfolio, 036 CDDIKX $9.9940 3/7/2024 DDI036 40177F844, 40177F851, 40177F869, 40177F877
  Diversified Income Wave Portfolio, 087 CFWAVX $9.7577 2/2/2024 FWAV087 40177M229, 40177M237, 40177M245, 40177M252
  Dividend Growth Portfolio, 015 CDGPOX $13.0843 2/15/2024 DGP015 40174F342, 40174F359, 40174F367, 40174F375
  Dividend Strength Portfolio, 045 CGROTX $9.6698 2/28/2024 GROW045 40177F349, 40177F356, 40177F364, 40177F372
  Dow 10 Portfolio, 052 CDOWBX $9.5826 4/5/2024 DDP052 40177N102, 40177N110, 40177N128, 40177N136
  Dow 50 Growth Portfolio, 021 CSUSUX $12.8180 2/22/2024 SUST021 40177M625, 40177M633, 40177M641, 40177M658
  Dow 50 Value Dividend Portfolio, 051 CRBDAX $10.2109 3/18/2024 RBPD051 40171A809, 40171A817, 40171A825, 40171A833
  Energy Innovation Portfolio, 001 CGEIAX $9.3087 2/12/2024 EIP001 40177G222, 40177G230, 40177G248, 40177G255
  Financials Portfolio, 019 CFINSX $9.1022 4/11/2024 FIN019 40177G644, 40177G651, 40177G669, 40177G677
  Flaherty & Crumrine Preferred Portfolio, 055 CPREEX $7.7365 2/5/2024 PREF055 40177F760, 40177F778, 40177F786, 40177F794
  Global Balanced Income Builder Portfolio, 019 CGBLSX $8.9442 4/1/2024 GBAL019 40177G388, 40177G396, 40177G404, 40177G412
  Income & Treasury Limited Duration Portfolio of Funds, 074 CFICVX $9.8703 3/11/2024 FICE074 40171A767, 40171A775, 40171A783, 40171A791
  Investment Grade Corporate Trust 3-7 Year, 011 CGIGLX $16.8800 4/1/2024 GIGS011 40173U142
  Large-Cap Core Portfolio, 041 CACEPX $10.9273 2/28/2024 LCAP041 40177F380, 40177F398, 40177F406, 40177F414
  National Municipal Portfolio of CEFs, 053 CENMCX $6.6486 2/5/2024 DCEN053 40177D666, 40177D674, 40177D682, 40177D690
  NDR Precious Metals & Miners Portfolio, 022 CPMMVX $9.1451 4/11/2024 PMMP022 40177G685, 40177G693, 40177G701, 40177G719
  New York Municipal Portfolio of CEFs, 038 CENYMX $7.8215 2/20/2024 DCNY038 40177G446, 40177G453, 40177G461, 40177G479
  REIT Portfolio, 026 CGRTAX $7.5323 2/7/2024 GRET026 40177D740, 40177D757, 40177D765, 40177D773
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 029 CACTDX $10.4871 1/25/2024 ACTS029 40177L700, 40177L718, 40177L726, 40177L734
  SMid Dividend Strength Portfolio, 017 CSMDQX $9.0115 1/22/2024 SMDS017 40177D385, 40177D393, 40177D401, 40177D419
  Strategic Income Portfolio, 115 CFSIQX $8.7534 3/8/2024 FSIP115 40177H147, 40177H154, 40177H162, 40177H170
  Technological Innovation Portfolio, 019 CATESX $10.9909 3/18/2024 ATEC019 40177G263, 40177G271, 40177G289, 40177G297
  Total Income Portfolio, 027 CTIPBX $9.2673 2/26/2024 TIP027 40177F307, 40177F315, 40177F323, 40177F331
  US 50 Dividend Strategy Portfolio, 034 CUFTIX $10.0586 1/25/2024 UFTY034 40177M104, 40177M112, 40177M120, 40177M138
  US High Dividend Strategy Portfolio, 046 CUSHUX $10.2181 1/23/2024 USHD046 40177L627, 40177L635, 40177L643, 40177L650
  US Low Volatility Strategy Portfolio, 041 CULOPX $10.2342 2/5/2024 ULOW041 40177M302, 40177M310, 40177M328, 40177M336

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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