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Matured UITs
CUSIPs Trust Ticketing Symbol Liquidation1 Mandatory Maturity Date
  Blue Chip Dividend Portfolio, 009 BCDV $9.9890 8/19/2024 BCDV009 40177K389, 40177K397, 40177K405, 40177K413
  Blue Chip Growth Portfolio, 035 GCHIP $13.9131 8/19/2024 BCHP035 40177K744, 40177K751, 40177K769, 40177K777
  Blue Chip Multinationals Portfolio, 023 MNTP $12.9527 8/12/2024 MNTP023 40177K264, 40177K272, 40177K280, 40177K298
  Blue Chip Value Portfolio, 005 BCVA $10.7645 8/19/2024 BCVA005 40177K421, 40177K439, 40177K447, 40177K454
  California Municipal Portfolio of CEFs, 042 GCAM $9.4797 9/9/2024 DCCA042 40177K223, 40177K231, 40177K249, 40177K256
  Corporate High Yield & Income Portfolio of CEFs, 043 FCEI $10.9642 10/3/2024 DCEI043 40177M146, 40177M153, 40177M161, 40177M179
  Covered Call & Income Portfolio of CEFs, 051 FCOV $11.4079 10/7/2024 COV051 40177L585, 40177L593, 40177L601, 40177L619
  Diversified Dividend & Income Portfolio, 037 DDI $11.2931 9/9/2024 DDI037 40177J721, 40177J739, 40177J747, 40177J754
  Diversified Income Wave Portfolio, 089 FWAV $10.5609 8/5/2024 FWAV089 40177Q600, 40177Q618, 40177Q626, 40177Q634
  Dividend Strength Portfolio, 047 GDVS $11.4994 8/26/2024 GROW047 40177K660, 40177K678, 40177K686, 40177K694
  Dow 10 Portfolio, 054 GTEN $11.2028 10/4/2024 DDP054 40177R624, 40177R632, 40177R640, 40177R657
  Dow 50 Value Dividend Portfolio, 053 RBPD $11.8776 9/19/2024 RBPD053 40177R566, 40177R574, 40177R582, 40177R590
  Emerging Markets Dividend Strategy Portfolio, 040 GEMD $10.2922 7/15/2024 GEMD040 40177J408, 40177J416, 40177J424, 40177J432
  Financials Portfolio, 020 FIN $12.8848 10/7/2024 FIN020 40177L502, 40177L510, 40177L528, 40177L536
  Flaherty & Crumrine Preferred Portfolio, 056 FCPF $7.6339 8/12/2024 PREF056 40177K181, 40177K199, 40177K207, 40177K215
  Health Care Portfolio, 033 HEALTH $10.9991 7/15/2024 DHS033 40177J440, 40177J457, 40177J465, 40177J473
  Income & Treasury Limited Duration Portfolio of Funds, 076 FICE $10.5190 9/11/2024 FICE076 40177R525, 40177R533, 40177R541, 40177R558
  Large-Cap Core Portfolio, 042 LCAP $13.4522 8/29/2024 LCAP042 40177K702, 40177K710, 40177K728, 40177K736
  National Municipal Portfolio of CEFs, 055 NMUN $8.2003 8/5/2024 DCEN055 40177K108, 40177K116, 40177K124, 40177K132
  New York Municipal Portfolio of CEFs, 039 GNYM $8.7930 8/5/2024 DCNY039 40177H428, 40177H436, 40177H444, 40177H451
  REIT Portfolio, 027 GRET $9.2044 8/12/2024 GRET027 40177K348, 40177K355, 40177K363, 40177K371
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 031 DARTS $10.7618 7/29/2024 ACTS031 40177Q428, 40177Q436, 40177Q444, 40177Q451
  Senior Loan & Income Portfolio of CEFs, 044 FCES $10.6770 10/3/2024 DCES044 40177M187, 40177M195, 40177M203, 40177M211
  SMid Dividend Strength Portfolio, 018 SMDS $10.0742 7/22/2024 SMDS018 40177J564, 40177J572, 40177J580, 40177J598
  Strategic Income Portfolio, 116 FSIP $9.9564 9/9/2024 FSIP116 40177K504, 40177K512, 40177K520, 40177K538
  Technological Innovation Portfolio, 020 GTX $15.6873 9/19/2024 ATEC020 40177L106, 40177L114, 40177L122, 40177L130
  US 50 Dividend Strategy Portfolio, 036 USDIV $11.2866 7/29/2024 UFTY036 40177Q469, 40177Q477, 40177Q485, 40177Q493
  US High Dividend Strategy Portfolio, 048 USHD $10.6549 7/22/2024 USHD048 40177Q345, 40177Q352, 40177Q360, 40177Q378
  US Low Volatility Strategy Portfolio, 043 USVL $10.9074 8/5/2024 ULOW043 40177Q683, 40177Q691, 40177Q709, 40177Q717
  Utilities Portfolio, 036 DUS $9.9019 7/15/2024 DUS036 40177J481, 40177J499, 40177J507, 40177J515

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.

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.

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