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Matured UITs

CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Balanced Income Builder Portfolio, 042 CGBIQX $9.9480 1/21/2025 GBIB042 40177N227, 40177N235, 40177N243, 40177N250
  Blue Chip Dividend Portfolio, 011 CBCDKX $11.8223 2/18/2025 BCDV011 40177P107, 40177P115, 40177P123, 40177P131
  Blue Chip Growth Portfolio, 037 CBCHLX $15.3234 2/18/2025 BCHP037 40177P149, 40177P156, 40177P164, 40177P172
  Blue Chip Multinationals Portfolio, 024 CMNTYX $14.6066 2/10/2025 MNTP024 40177N607, 40177N615, 40177N623, 40177N631
  Blue Chip Value Portfolio, 006 CBCVFX $11.5259 2/18/2025 BCVA006 40177P180, 40177P198, 40177P206, 40177P214
  California Municipal Portfolio of CEFs, 043 CECARX $9.3377 12/5/2024 DCCA043 40171A726, 40171A734, 40171A742, 40171A759
  Diversified Credit Portfolio of ETFs, 022 CDCPVX $9.7992 2/13/2025 DCP022 40177N722, 40177N730, 40177N748, 40177N755
  Diversified Income Wave Portfolio, 091 CFWAAX $10.8951 2/3/2025 FWAV091 40177V385, 40177V393, 40177V401, 40177V419
  Dividend Growth Portfolio, 017 CDGPQX $14.7370 2/18/2025 DGP017 40175F804, 40175F812, 40175F820, 40175F838
  Dividend Strength Portfolio, 048 CGROWX $12.1281 11/29/2024 GROW048 40177M740, 40177M757, 40177M765, 40177M773
  Dow 10 Portfolio, 055 CDOWEX $10.8519 1/16/2025 DDP055 40177U585, 40177U593, 40177U601, 40177U619
  Dow 50 Value Dividend Portfolio, 054 CRBDDX $11.3218 12/19/2024 RBPD054 40177U387, 40177U395, 40177U403, 40177U411
  Emerging Markets Dividend Strategy Portfolio, 041 CGEMPX $9.7174 1/13/2025 GEMD041 40177M807, 40177M815, 40177M823, 40177M831
  Energy Innovation Portfolio, 003 CGEICX $9.9960 2/10/2025 EIP003 40177N649, 40177N656, 40177N664, 40177N672
  Equity & Income Portfolio of CEFs, 053 CCEECX $10.8642 12/5/2024 CEEI053 40171A676, 40171A684, 40171A692, 40171A718
  Flaherty & Crumrine Preferred Portfolio, 057 CPREGX $8.1959 2/12/2025 PREF057 40177P404, 40177P412, 40177P420, 40177P438
  Health Care Portfolio, 034 CHCRIX $9.5470 1/17/2025 DHS034 40177N144, 40177N151, 40177N169, 40177N177
  Income & Treasury Limited Duration Portfolio of Funds, 077 CFICZX $10.2337 12/11/2024 FICE077 40177U262, 40177U270, 40177U288, 40177U296
  National Municipal Portfolio of CEFs, 057 CENMGX $8.9331 2/3/2025 DCEN057 40177N482, 40177N490, 40177N508, 40177N516
  New York Municipal Portfolio of CEFs, 040 CENYOX $8.9815 2/3/2025 DCNY040 40177N565, 40177N573, 40177N581, 40177N599
  REIT Portfolio, 028 CGRTCX $9.7775 2/10/2025 GRET028 40177N680, 40177N698, 40177N706, 40177N714
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 033 CACTHX $11.5126 1/27/2025 ACTS033 40177V187, 40177V195, 40177V203, 40177V211
  SMid Dividend Strength Portfolio, 019 CSMDSX $10.8951 1/23/2025 SMDS019 40177N268, 40177N276, 40177N284, 40177N292
  Strategic Income Portfolio, 117 CFSISX $10.1764 1/13/2025 FSIP117 40177M849, 40177M856, 40177M864, 40177M872
  US 50 Dividend Strategy Portfolio, 038 CUFTMX $11.0769 1/27/2025 UFTY038 40177V260, 40177V278, 40177V286, 40177V294
  US High Dividend Strategy Portfolio, 050 CUSHZX $12.5801 1/23/2025 USHD050 40177V146, 40177V153, 40177V161, 40177V179
  US Low Volatility Strategy Portfolio, 045 CULOTX $11.8569 2/5/2025 ULOW045 40177V468, 40177V476, 40177V484, 40177V492
  Utilities Portfolio, 037 COPUMX $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.

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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