STRATS TRUST FOR UNITED STATES CELLULAR CORPORATION SECURITIES, SERIES 2004-6 Distribution

2025-12-19SEC Filing 8-K (0001999371-25-020725)

On December 15, 2025, a distribution was made to the holders of certificates issued by the STRATS TRUST FOR UNITED STATES CELLULAR CORPORATION SECURITIES, SERIES 2004-6. The distribution included interest payments of $0.318750 per $10 Class A-1 Certificate and $1.625000 per $1,000 Notional Amount of Class A-2 Certificates. No principal or premium was distributed. The aggregate interest due and unpaid as of the distribution date was $0.000000. No fees were paid to the Trustee or any other party from the proceeds of the underlying securities. The trust holds $12,500,000 aggregate principal amount of United States Cellular Corporation 6.70% Senior Notes due December 15, 2033, as the underlying securities. As of the distribution date, 1,250,000 Class A-1 Certificates and $12,500,000 Notional Amount of Class A-2 Certificates were outstanding.

Ticker mentioned:GJH