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Matured UITs
CUSIPs Trust Ticketing Symbol Liquidation1 Mandatory Maturity Date
  Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 $27.7200 3/25/2025 AGIGS001 40173V124
  Blue Chip Dividend Portfolio, 011 BCDV $11.8223 2/18/2025 BCDV011 40177P107, 40177P115, 40177P123, 40177P131
  Blue Chip Growth Portfolio, 037 GCHIP $15.3234 2/18/2025 BCHP037 40177P149, 40177P156, 40177P164, 40177P172
  Blue Chip Multinationals Portfolio, 024 MNTP $14.6066 2/10/2025 MNTP024 40177N607, 40177N615, 40177N623, 40177N631
  Blue Chip Value Portfolio, 006 BCVA $11.5259 2/18/2025 BCVA006 40177P180, 40177P198, 40177P206, 40177P214
  California Municipal Portfolio of CEFs, 044 GCAM $9.9996 3/10/2025 DCCA044 40177P446, 40177P453, 40177P461, 40177P479
  Diversified Dividend & Income Portfolio, 038 DDI $12.0078 3/10/2025 DDI038 40177P529, 40177P537, 40177P545, 40177P552
  Diversified Income Wave Portfolio, 091 FWAV $10.8951 2/3/2025 FWAV091 40177V385, 40177V393, 40177V401, 40177V419
  Dividend Strength Portfolio, 049 GDVS $11.5645 2/24/2025 GROW049 40177P263, 40177P271, 40177P289, 40177P297
  Dow 10 Portfolio, 055 GTEN $10.8519 1/16/2025 DDP055 40177U585, 40177U593, 40177U601, 40177U619
  Dow 50 Value Dividend Portfolio, 055 RBPD $10.3729 3/18/2025 RBPD055 40177W227, 40177W235, 40177W243, 40177W250
  Emerging Markets Dividend Strategy Portfolio, 041 GEMD $9.7174 1/13/2025 GEMD041 40177M807, 40177M815, 40177M823, 40177M831
  Flaherty & Crumrine Preferred Portfolio, 057 FCPF $8.1959 2/12/2025 PREF057 40177P404, 40177P412, 40177P420, 40177P438
  Health Care Portfolio, 034 HEALTH $9.5470 1/17/2025 DHS034 40177N144, 40177N151, 40177N169, 40177N177
  Income & Treasury Limited Duration Portfolio of Funds, 078 FICE $9.9503 3/11/2025 FICE078 40177W185, 40177W193, 40177W201, 40177W219
  Large-Cap Core Portfolio, 043 LCAP $14.7091 2/24/2025 LCAP043 40177P305, 40177P313, 40177P321, 40177P339
  National Municipal Portfolio of CEFs, 057 NMUN $8.9331 2/3/2025 DCEN057 40177N482, 40177N490, 40177N508, 40177N516
  New York Municipal Portfolio of CEFs, 040 GNYM $8.9815 2/3/2025 DCNY040 40177N565, 40177N573, 40177N581, 40177N599
  REIT Portfolio, 028 GRET $9.7775 2/10/2025 GRET028 40177N680, 40177N698, 40177N706, 40177N714
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 033 DARTS $11.5126 1/27/2025 ACTS033 40177V187, 40177V195, 40177V203, 40177V211
  SMid Dividend Strength Portfolio, 019 SMDS $10.8951 1/23/2025 SMDS019 40177N268, 40177N276, 40177N284, 40177N292
  Strategic Income Portfolio, 117 FSIP $10.1764 1/13/2025 FSIP117 40177M849, 40177M856, 40177M864, 40177M872
  Technological Innovation Portfolio, 021 GTX $13.8879 3/17/2025 ATEC021 40177P560, 40177P578, 40177P586, 40177P594
  US 50 Dividend Strategy Portfolio, 038 USDIV $11.0769 1/27/2025 UFTY038 40177V260, 40177V278, 40177V286, 40177V294
  US High Dividend Strategy Portfolio, 050 USHD $12.5801 1/23/2025 USHD050 40177V146, 40177V153, 40177V161, 40177V179
  US Low Volatility Strategy Portfolio, 045 USVL $11.8569 2/5/2025 ULOW045 40177V468, 40177V476, 40177V484, 40177V492
  Utilities Portfolio, 037 DUS $10.4325 1/17/2025 DUS037 40177N185, 40177N193, 40177N201, 40177N219

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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