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Matured UITs

CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Alternative Income Portfolio, 007 CAIPGX $8.5219 10/12/2018 AIP007 40171M225, 40171M233, 40171M241, 40171M258
  Balanced Income Builder Portfolio, 017 CGBIQX $9.8852 10/19/2018 GBIB017 40171M423, 40171M431, 40171M449, 40171M456
  BDC Scorecard Portfolio, 008 CBDCHX $9.0564 9/18/2018 BDCS008 40172V406, 40172V414, 40172V422, 40172V430
  Blue Chip Growth Portfolio, 012 CBCHLX $12.9771 11/16/2018 BCHP012 40171N389, 40171N397, 40171N405, 40171N413
  California Municipal Portfolio of CEFs, 019 CECASX $7.6942 9/10/2018 DCCA019 40171L706, 40171L714, 40171L722, 40171L730
  Convertible & Income Portfolio of Funds, 024 CECIYX $10.7680 10/12/2018 DCEC024 40171M183, 40171M191, 40171M209, 40171M217
  Diversified Dividend & Income Portfolio, 024 CDDIYX $12.3606 9/28/2018 DDI024 40171L540, 40171L557, 40171L565, 40171L573
  Diversified Income Wave Portfolio, 065 CFWAZX $9.4958 9/10/2018 FWAV065 40172V240, 40172V257, 40172V265, 40172V273
  Dividend Strength Portfolio, 022 CGROVX $11.4372 8/24/2018 GROW022 40171H721, 40171H739, 40171H747, 40171H754
  Dow 10 Portfolio, 030 CDOWEX $11.3554 10/2/2018 DDP030 40172V802, 40172V810, 40172V828, 40172V836
  Dow Jones Value Dividend Focus Portfolio, 029 CRBDDX $10.0699 9/18/2018 RBPD029 40172V489, 40172V497, 40172V505, 40172V513
  Emerging Markets Dividend Strategy Portfolio, 022 CGEMVX $9.4576 8/22/2018 GEMD022 40172U689, 40172U697, 40172U705, 40172U713
  Enhanced Quality 16 Strategy Portfolio, 008 CEQSHX $9.8455 10/5/2018 EQST008 40172W263, 40172W271, 40172W289, 40172W297
  European Capital Strength Portfolio, 012 CECPLX $11.2784 11/16/2018 ECAP012 40171N504, 40171N512, 40171N520, 40171N538
  Financials Portfolio, 007 CFINGX $12.9750 10/12/2018 FIN007 40171M266, 40171M274, 40171M282, 40171M290
  Flaherty & Crumrine Preferred Portfolio, 040 CPREOX $8.6465 8/31/2018 PREF040 40171L664, 40171L672, 40171L680, 40171L698
  Floating Rate & Dividend Growth Portfolio, 013 CFRDMX $10.0980 10/31/2018 FRDG013 40171M746, 40171M753, 40171M761, 40171M779
  Global 100 Dividend Strategy Portfolio, 011 CGONKX $10.1213 9/18/2018 GONE011 40172V448, 40172V455, 40172V463, 40172V471
  Global Water Equities Portfolio, 031 CGWEFX $10.5980 11/16/2018 AQUA031 40171N421, 40171N439, 40171N447, 40171N454
  Income & Treasury Limited Duration Portfolio of Funds, 052 CFICZX $9.2435 9/10/2018 FICE052 40172V166, 40172V174, 40172V182, 40172V190
  Infrastructure & MLP Portfolio of CEFs, 028 CCEICX $8.5025 11/9/2018 CEIF028 40171N223, 40171N231, 40171N249, 40171N256
  International Dividend Strategy Portfolio, 036 CMVPKX $10.4727 10/2/2018 MVP036 40172W107, 40172W115, 40172W123, 40172W131
  Large-Cap Core Portfolio, 028 CACECX $12.9196 9/4/2018 LCAP028 40171L102, 40171L110, 40171L128, 40171L136
  MLP & Energy Funds Portfolio, 015 CMLPOX $8.1447 9/28/2018 MLP015 40171L508, 40171L516, 40171L524, 40171L532
  Multinational Titans Portfolio, 011 CMNTKX $13.1589 10/19/2018 MNTP011 40171M506, 40171M514, 40171M522, 40171M530
  National Municipal Portfolio of CEFs, 031 CENMFX $7.2695 11/8/2018 DCEN031 40171H804, 40171H812, 40171H820, 40171H838
  National Municipal Portfolio of CEFs, 032 CENMGX $8.1054 11/2/2018 DCEN032 40171N108, 40171N116, 40171N124, 40171N132
  New York Municipal Portfolio of CEFs, 026 CENYAX $8.0368 11/2/2018 DCNY026 40171N140, 40171N157, 40171N165, 40171N173
  Precious Metals & Miners Portfolio, 011 CPMMKX $7.0968 10/19/2018 PMMP011 40171M548, 40171M555, 40171M563, 40171M571
  Quality Dividend Strategy Portfolio, 021 CTPLUX $10.5828 10/2/2018 TPLA021 40172W149, 40172W156, 40172W164, 40172W172
  REIT Portfolio, 015 CGRTOX $9.7629 10/19/2018 GRET015 40171M464, 40171M472, 40171M480, 40171M498
  Rising Rate Defensive Equity Portfolio, 006 CRREFX $11.9505 10/19/2018 RREP006 40171M621, 40171M639, 40171M647, 40171M654
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 008 CACTHX $10.8323 10/23/2018 ACTS008 40172U762, 40172U770, 40172U788, 40172U796
  S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 004 CGACDX $9.8216 10/5/2018 GACT004 40172W347, 40172W354, 40172W362, 40172W370
  Senior Loan & Income Portfolio of CEFs, 030 CESLDX $9.1941 11/9/2018 DCES030 40171N264, 40171N272, 40171N280, 40171N298
  SMid Dividend Strength Portfolio, 006 CSMDFX $12.8492 9/14/2018 SMDS006 40171L300, 40171L318, 40171L326, 40171L334
  Strategic Income Portfolio, 098 CFSIZX $9.6599 10/8/2018 FSIP098 40172W388, 40172W396, 40172W404, 40172W412
  Technological Innovation Portfolio, 007 CATEGX $15.7029 9/21/2018 ATEC007 40171L466, 40171L474, 40171L482, 40171L490
  Technology Portfolio, 019 CTECSX $14.1745 10/19/2018 DTS019 40171M589, 40171M597, 40171M605, 40171M613
  Total Income Portfolio, 008 CTIPHX $9.5559 8/24/2018 TIP008 40171H762, 40171H770, 40171H788, 40171H796
  UBS Opportunistic Equity Income List: Equity Advisory Group 2017-2 (AVAILABLE THROUGH UBS ADVISORS ONLY), 009 CUBCIX $11.3126 9/12/2018 UCAM009 40172V281, 40172V299, 40172V307, 40172V315
  Undervalued Top Picks Portfolio, 013 CUVAMX $10.7186 8/22/2018 UVAL013 40172U721, 40172U739, 40172U747, 40172U754
  US 50 Dividend Strategy Portfolio, 013 CUFTMX $9.5942 10/23/2018 UFTY013 40172V760, 40172V778, 40172V786, 40172V794
  US Capital Strength Portfolio, 012 CUCALX $12.4370 11/16/2018 UCAP012 40171N462, 40171N470, 40171N488, 40171N496
  US High Dividend Strategy Portfolio , 025 CUSHZX $10.1899 10/16/2018 USHD025 40172W586, 40172W594, 40172W602, 40172W610
  US Low Volatility Strategy Portfolio, 020 CULOTX $10.1872 11/1/2018 ULOW020 40170D200, 40170D218, 40170D226, 40170D234
  US SMID High Dividend Portfolio , 025 CSMHZX $10.5986 10/16/2018 SMHD025 40172W503, 40172W511, 40172W529, 40172W537
  Zacks Income Advantage Strategy Portfolio (2-Year), 018 CTZIRX $10.1170 11/15/2018 TZIP018 40171N306, 40171N314, 40171N322, 40171N330
  Zacks Income Advantage Strategy Portfolio, 039 CCZINX $10.1316 11/15/2018 CZIP039 40172W701, 40172W719, 40172W727, 40172W735

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