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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  abrdn Blue Chip International Portfolio, 005 CBCIEX $11.5965 11/20/2025 ABCI005 40177V666, 40177V674, 40177V682, 40177V690
  abrdn Medical Science Innovation Portfolio, 007 CTMEGX $12.0982 11/17/2025 TMED007 40177V583, 40177V591, 40177V609, 40177V617
  Balanced Income Builder Portfolio, 045 CGBITX $11.6191 10/20/2025 GBIB045 40177U825, 40177U833, 40177U841, 40177U858
  Blue Chip Dividend Portfolio, 014 CBCDNX $12.0677 11/20/2025 BCDV014 40177V708, 40177V716, 40177V724, 40177V732
  Blue Chip Growth Portfolio, 040 CBCHOX $13.3225 11/20/2025 BCHP040 40177V740, 40177V757, 40177V765, 40177V773
  California Municipal Portfolio of CEFs, 047 CECAVX $9.3132 12/8/2025 DCCA047 40177W102, 40177W110, 40177W128, 40177W136
  Convertible & Income Portfolio of Funds, 040 CECIOX $12.2348 10/6/2025 DCEC040 40177U502, 40177U510, 40177U528, 40177U536
  Core Four 60/40 Allocation Portfolio, 028 CCFOCX $9.9294 11/20/2025 CFOR028 40178B768, 40178B776, 40178B784, 40178B792
  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 Income Wave Portfolio, 094 CFWADX $10.1560 11/4/2025 FWAV094 40178B362, 40178B370, 40178B388, 40178B396
  Dividend Strength Portfolio, 052 CGROBX $12.1783 11/20/2025 GROW052 40177V781, 40177V799, 40177V807, 40177V815
  Dow 10 Portfolio, 058 CDOWHX $11.4603 10/6/2025 DDP058 40178A703, 40178A711, 40178A729, 40178A737
  Dow 50 Value Dividend Portfolio, 058 CRBDHX $9.6803 12/19/2025 RBPD058 40178C261, 40178C279, 40178C287, 40178C295
  Equity & Income Portfolio of CEFs, 055 CCEEEX $11.8043 12/8/2025 CEEI055 40177W144, 40177W151, 40177W169, 40177W177
  European Capital Strength Portfolio, 027 CECPBX $11.3950 11/17/2025 ECAP027 40177V542, 40177V559, 40177V567, 40177V575
  Financials Portfolio, 022 CFINVX $15.6499 10/6/2025 FIN022 40177U668, 40177U676, 40177U684, 40177U692
  Flaherty & Crumrine Preferred Portfolio, 059 CPREIX $10.0065 10/8/2025 PREF059 40177U783, 40177U791, 40177U809, 40177U817
  Floating Rate & Dividend Growth Portfolio, 029 CFRDDX $10.9686 10/30/2025 FRDG029 40177V302, 40177V310, 40177V328, 40177V336
  Global Balanced Income Builder Portfolio, 022 CGBLVX $11.2435 9/29/2025 GBAL022 40177U429, 40177U437, 40177U445, 40177U452
  Income & Treasury Limited Duration Portfolio of Funds, 081 CFICDX $9.2110 12/11/2025 FICE081 40178C220, 40178C238, 40178C246, 40178C253
  Large Cap Buffer 20 Portfolio, 007 CDOBGX $12.9170 10/22/2025 DOB20007 40177V369, 40177V377
  National Municipal Portfolio of CEFs, 060 CENMJX $10.8731 11/3/2025 DCEN060 40177V427, 40177V435, 40177V443, 40177V450
  NDR Precious Metals & Miners Portfolio, 025 CPMMZX $24.4325 10/20/2025 PMMP025 40177V104, 40177V112, 40177V120, 40177V138
  Quality High Dividend Portfolio, 002 CQHDBX $11.5279 12/19/2025 QHD002 40177W268, 40177W276, 40177W284, 40177W292
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 CACTKX $9.8970 10/27/2025 ACTS036 40178B263, 40178B271, 40178B289, 40178B297
  Senior Loan & Income Portfolio of CEFs, 046 CESLTX $9.1304 10/6/2025 DCES046 40177U700, 40177U718, 40177U726, 40177U734
  Technology Portfolio, 034 CTECIX $16.9286 10/27/2025 DTS034 40177V229, 40177V237, 40177V245, 40177V252
  US 50 Dividend Strategy Portfolio, 041 CUFTPX $8.1981 10/27/2025 UFTY041 40178B305, 40178B313, 40178B321, 40178B339
  US Capital Strength Portfolio, 027 CUCABX $12.6551 11/17/2025 UCAP027 40177V625, 40177V633, 40177V641, 40177V658
  US High Dividend Strategy Portfolio, 053 CUSHCX $10.5823 10/20/2025 USHD053 40178B222, 40178B230, 40178B248, 40178B255
  US Low Volatility Strategy Portfolio, 048 CULOWX $10.9152 11/4/2025 ULOW048 40178B487, 40178B495, 40178B503, 40178B511

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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