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Matured UITs

CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Alerian MLP Infrastructure & Income Portfolio, 003 CAMICX $8.9365 10/8/2019 AMII003 40173Y383, 40173Y391, 40173Y409, 40173Y417
  Alternative Income Portfolio, 009 CAIPIX $8.4790 10/14/2019 AIP009 40170D440, 40170D457, 40170D465, 40170D473
  Alternative Income Portfolio, 010 CAIPJX $8.1987 10/21/2019 AIP010 40173A229, 40173A237, 40173A245, 40173A252
  Balanced Income Builder Portfolio, 021 CGBIUX $9.8903 10/18/2019 GBIB021 40173A187, 40173A195, 40173A203, 40173A211
  BDC Scorecard Portfolio, 012 CBDCLX $9.6013 9/17/2019 BDCS012 40173Y102, 40173Y110, 40173Y128, 40173Y136
  Blue Chip Growth Portfolio, 016 CBCHPX $13.2852 11/18/2019 BCHP016 40173A781, 40173A799, 40173A807, 40173A815
  California Municipal Portfolio of CEFs, 023 CECAWX $9.0122 9/6/2019 DCCA023 40170D846, 40170D853, 40170D861, 40170D879
  Convertible & Income Portfolio of Funds, 026 CECIAX $9.0554 10/3/2019 DCEC026 40172W420, 40172W438, 40172W446, 40172W453
  Convertible & Income Portfolio of Funds, 027 CECIBX $8.8612 10/7/2019 DCEC027 40172X683, 40172X691, 40172X709, 40172X717
  Core Four 60/40 Retirement Portfolio, 004 CCFODX $10.2387 11/18/2019 CFOR004 40174A582, 40174A590, 40174A608, 40174A616
  Diversified Dividend & Income Portfolio, 026 CDDIAX $11.6062 9/5/2019 DDI026 40170D283, 40170D291, 40170D309, 40170D317
  Diversified Dividend & Income Portfolio, 027 CDDIBX $11.7185 9/5/2019 DDI027 40172X386, 40172X394, 40172X402, 40172X410
  Diversified Income Wave Portfolio, 069 CFWADX $8.7859 9/9/2019 FWAV069 40173X583, 40173X591, 40173X617, 40173X625
  Dividend Strength Portfolio, 027 CGROBX $12.0201 8/23/2019 GROW027 40170D648, 40170D655, 40170D663, 40170D671
  Dow 10 Portfolio, 034 CDOWIX $11.0142 10/2/2019 DDP034 40173Y268, 40173Y276, 40173Y284, 40173Y292
  Dow Jones Sustainable Growth Portfolio, 004 CSUSDX $11.3541 11/18/2019 SUST004 40174A541, 40174A558, 40174A566, 40174A574
  Dow Jones Value Dividend Focus Portfolio, 033 CRBDHX $10.0372 9/17/2019 RBPD033 40173X815, 40173X823, 40173X831, 40173X849
  Emerging Markets Dividend Strategy Portfolio, 026 CGEMAX $8.2621 8/23/2019 GEMD026 40173X260, 40173X278, 40173X286, 40173X294
  Enhanced Quality 16 Strategy Portfolio, 012 CEQSLX $8.2079 10/7/2019 EQST012 40173Y466, 40173Y474, 40173Y482, 40173Y490
  European Capital Strength Portfolio, 015 CECPOX $9.5595 11/18/2019 ECAP015 40173C100, 40173C118, 40173C126, 40173C134
  European High Dividend Portfolio, 012 CEUHLX $9.2285 9/17/2019 EUHD012 40173Y144, 40173Y151, 40173Y169, 40173Y177
  Financials Portfolio, 009 CFINIX $10.8674 10/30/2019 FIN009 40172R843, 40172R850, 40172R868, 40172R876
  Financials Portfolio, 010 CFINJX $9.9658 10/21/2019 FIN010 40173A260, 40173A278, 40173A286, 40173A294
  Flaherty & Crumrine Preferred Portfolio, 044 CPRESX $9.3499 11/8/2019 PREF044 40173A500, 40173A518, 40173A526, 40173A534
  Floating Rate & Dividend Growth Portfolio, 015 CFRDOX $10.5819 10/29/2019 FRDG015 40170D762, 40170D770, 40170D788, 40170D796
  Floating Rate & Dividend Growth Portfolio, 016 CFRDPX $10.4677 10/30/2019 FRDG016 40173A468, 40173A476, 40173A484, 40173A492
  Global 100 Dividend Strategy Portfolio, 015 CGONOX $9.0288 9/17/2019 GONE015 40173X765, 40173X773, 40173X781, 40173X799
  Global Water Equities Portfolio, 033 CGWEHX $11.3366 11/18/2019 AQUA033 40170D689, 40170D697, 40170D705, 40170D713
  Income & Treasury Limited Duration Portfolio of Funds, 056 CFICDX $9.7240 9/9/2019 FICE056 40173X633, 40173X641, 40173X658, 40173X666
  Infrastructure & MLP Portfolio of CEFs, 032 CCEIGX $7.8406 11/11/2019 CEIF032 40173A583, 40173A591, 40173A609, 40173A617
  Intermediate Investment-Grade Corporate Trust, 008 CGIIHX $1.8100 9/13/2019 GIIC008 18387F606, 18387F614
  Intermediate Investment-Grade Corporate Trust, 009 CGIIIX $16.3100 9/13/2019 GIIC009 18387F705, 18387F713
  Intermediate Investment-Grade Corporate Trust, 010 CGIIJX $34.7200 9/13/2019 GIIC010 18387G422, 18387G430
  Intermediate Investment-Grade Corporate Trust, 011 CGIIKX $51.0300 9/13/2019 GIIC011 18387G448, 18387G455
  Intermediate Investment-Grade Corporate Trust, 012 CGIILX $5.8800 9/6/2019 GIIC012 18387G463, 18387G471
  Intermediate Investment-Grade Corporate Trust, 013 CGIIMX $7.4300 9/6/2019 GIIC013 18387G562, 18387G570
  Intermediate Investment-Grade Corporate Trust, 014 CGIINX $16.2300 9/6/2019 GIIC014 18387G588, 18387G596
  Intermediate Investment-Grade Corporate Trust, 016 CGIIPX $37.5400 11/7/2019 GIIC016 18387J285, 18387J293
  Intermediate Investment-Grade Corporate Trust, 019 CGIISX $50.1700 11/7/2019 GIIC019 18387K381, 18387K399
  Intermediate Investment-Grade Corporate Trust, 020 CGIITX $78.9300 11/7/2019 GIIC020 18387K407, 18387K415
  Intermediate Investment-Grade Corporate Trust, 021 CGIIUX $1.3500 11/7/2019 GIIC021 18387K423, 18387K431
  Intermediate Investment-Grade Corporate Trust, 022 CGIIVX $167.4500 11/7/2019 GIIC022 18387K449, 18387K456
  International Dividend Strategy Portfolio, 040 CMVPOX $8.6849 10/2/2019 MVP040 40173Y300, 40173Y318, 40173Y326, 40173Y334
  Large-Cap Core Portfolio, 032 CACEGX $11.6688 8/30/2019 LCAP032 40170D804, 40170D812, 40170D820, 40170D838
  MLP & Energy Funds Portfolio, 019 CMLPSX $7.3461 9/27/2019 MLP019 40172X428, 40172X436, 40172X444, 40172X451
  Multinational Titans Portfolio, 013 CMNTMX $12.1152 10/4/2019 MNTP013 40170D242, 40170D259, 40170D267, 40170D275
  National Municipal Portfolio of CEFs, 036 CENMKX $9.6652 11/4/2019 DCEN036 40173A625, 40173A633, 40173A641, 40173A658
  NDR Thematic Opportunities Portfolio, 004 CTOPDX $8.7486 8/27/2019 TOP004 40173X351, 40173X369, 40173X377, 40173X385
  New York Municipal Portfolio of CEFs, 028 CENYCX $9.4436 11/7/2019 DCNY028 40172W222, 40172W230, 40172W248, 40172W255
  New York Municipal Portfolio of CEFs, 029 CENYDX $9.5876 11/4/2019 DCNY029 40173A708, 40173A716, 40173A724, 40173A732
  Precious Metals & Miners Portfolio, 013 CPMMMX $10.7855 10/10/2019 PMMP013 40170D366, 40170D374, 40170D382, 40170D390
  REIT Portfolio, 017 CGRTQX $10.5636 10/14/2019 GRET017 40170D408, 40170D416, 40170D424, 40170D432
  Rising Rate Defensive Equity Portfolio, 008 CRREHX $8.6844 10/28/2019 RREP008 40170D721, 40170D739, 40170D747, 40170D754
  Rising Rate Defensive Equity Portfolio, 009 CRREIX $8.4709 10/28/2019 RREP009 40173A427, 40173A435, 40173A443, 40173A450
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 012 CACTLX $10.6898 10/23/2019 ACTS012 40173Y748, 40173Y755, 40173Y763, 40173Y771
  Senior Loan & Income Portfolio of CEFs, 032 CESLFX $8.3933 11/7/2019 DCES032 40172W305, 40172W313, 40172W321, 40172W339
  Senior Loan & Income Portfolio of CEFs, 033 CESLGX $8.5186 11/4/2019 DCES033 40173A666, 40173A674, 40173A682, 40173A690
  Short Duration High Yield Trust, 024 CGSHYX $22.7600 11/7/2019 GSHY024 40168C586, 40168C594
  Short Duration High Yield Trust, 026 CGSYAX $7.0200 9/6/2019 GSHY026 40168B224, 40168B232
  Short Duration High Yield Trust, 028 CGSYCX $1.6100 9/6/2019 GSHY028 40168F720, 40168F738
  Short Duration High Yield Trust, 029 CGSYDX $46.2500 11/7/2019 GSHY029 40168J706, 40168J714
  Short Duration High Yield Trust, 030 CGSYEX $18.9600 9/6/2019 GSHY030 40168K463, 40168K471
  Short Duration High Yield Trust, 032 CGSYGX $0.0800 9/6/2019 GSHY032 40168R443, 40168R450
  Strategic Income Portfolio, 102 CFSIDX $9.4594 10/7/2019 FSIP102 40173Y342, 40173Y359, 40173Y367, 40173Y375
  Technological Innovation Portfolio, 009 CATEIX $13.8931 9/30/2019 ATEC009 40172R801, 40172R819, 40172R827, 40172R835
  Technological Innovation Portfolio, 010 CATEJX $12.6943 9/30/2019 ATEC010 40172X345, 40172X352, 40172X360, 40172X378
  Technology Portfolio, 021 CTECUX $13.7901 10/31/2019 DTS021 40170D101, 40170D119, 40170D127, 40170D135
  Technology Portfolio, 022 CTECVX $12.3778 10/25/2019 DTS022 40173A385, 40173A393, 40173A401, 40173A419
  Total Income Portfolio, 013 CTIPMX $9.1003 8/27/2019 TIP013 40173X393, 40173X419, 40173X427, 40173X435
  UBS Opportunistic Equity Income List: Equity Advisory Group 2018-2(AVAILABLE THROUGH UBS ADVISORS ONLY), 013 CUBCMX $10.4992 9/11/2019 UCAM013 40173X674, 40173X682, 40173X690, 40173X716
  Undervalued Top Picks Portfolio, 017 CUVAQX $7.4691 8/23/2019 UVAL017 40173X708, 40173X807, 40173X872, 40173X880
  US 50 Dividend Strategy Portfolio, 017 CUFTQX $8.5419 10/23/2019 UFTY017 40173Y821, 40173Y839, 40173Y847, 40173Y854
  US Capital Strength Portfolio, 015 CUCAOX $12.5117 11/18/2019 UCAP015 40173A823, 40173A831, 40173A849, 40173A856
  US High Dividend Strategy Portfolio, 029 CUSHDX $10.5217 10/16/2019 USHD029 40173Y664, 40173Y672, 40173Y680, 40173Y698
  US Low Volatility Strategy Portfolio, 024 CULOYX $11.7984 11/1/2019 ULOW024 40174A145, 40174A152, 40174A160, 40174A178
  US SMID High Dividend Portfolio, 029 CSMHDX $8.0115 10/16/2019 SMHD029 40173Y623, 40173Y631, 40173Y649, 40173Y656
  Zacks Income Advantage Strategy Portfolio, 043 CCZIRX $8.8857 11/15/2019 CZIP043 40174A467, 40174A475, 40174A483, 40174A491

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