STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (symbol GJO) reports that a scheduled distribution was made to certificate holders on September 15, 2026. The trustee’s statement for this distribution date shows no principal distributed and interest of $0.09379688, for a total distribution of $0.09379688.
The trust’s certificates are backed by securities of Wal-Mart Stores, Inc., which remains subject to ongoing Exchange Act reporting. Investors are directed to Wal-Mart Stores, Inc.’s SEC filings for information on the underlying issuer, and the depositor and trustee state they have not verified or conducted due diligence on those filings. The report states that no other reportable transactions or matters occurred during the period.
STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (GJO) reports that a scheduled distribution was made on August 17, 2026 to holders of its STRATS Certificates. The trustee’s statement shows an interest-only payment with no principal distributed for this date.
The underlying securities are issued by Wal-Mart Stores, Inc., which provides its own Exchange Act reports separately. Synthetic Fixed-Income Securities, Inc. and the trustee state they have not verified or participated in preparing Wal-Mart’s disclosure documents.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reports that a scheduled distribution was made to certificate holders on July 15, 2026.
According to the trustee’s distribution notice, the July 15, 2026 Distribution Date reflected a principal distribution of $0.000000, an interest distribution of $09, and a total distribution of $09. The report states that no other reportable transactions or matters occurred during the period. Wal-Mart Stores, Inc., as issuer of the underlying securities, continues to provide public reports under the Exchange Act, and Synthetic Fixed-Income Securities, Inc. and the trustee each disclaim responsibility for, or verification of, that information.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reports that a scheduled distribution was made to certificate holders on June 15, 2026.
According to the trustee’s distribution statement, the payment on this date consisted entirely of interest of $0.09193084 and no principal repayment, reflecting a routine cash flow on the STRATS certificates.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 (ticker GJO), reports that a scheduled distribution was made to certificate holders on May 15, 2026.
The trustee’s statement shows no principal distribution and an interest distribution of $0.09238979, resulting in a total distribution of $0.09238979 for the period. Detailed cash-flow information is contained in the trustee’s distribution statement filed as Exhibit 99.1.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reported a scheduled distribution to certificate holders on April 15, 2026.
The trustee’s statement shows no principal repayment and an interest distribution of $0.09240875, for a total distribution of $0.09240875 on this date. This means investors received interest only, with the original principal investment remaining outstanding.
The trust is backed by securities of Wal-Mart Stores, Inc., which provides its own periodic reports under the Exchange Act. The depositor and trustee note they do not prepare or verify Wal-Mart’s public filings and cannot assure that all relevant developments affecting the underlying securities are reflected there.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4, filed its annual report for the year ended December 31, 2025. The trust’s assets consist solely of notes issued by Wal-Mart Stores, Inc., so investors in the STRATS certificates have exposure only to those underlying notes.
Most standard annual report items are marked not applicable under asset-backed securities staff guidance. Instead, detailed information on receipts and distributions is provided in separate Form 8-K reports filed after each distribution date, which are incorporated by reference. The STRATS certificates are represented by physical certificates held in the name of Cede & Co. and are listed on the NYSE under the symbol GJO. The depositor and trustee state they have not verified Wal-Mart’s own Exchange Act reports and do not vouch for their accuracy.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reported that a scheduled distribution was made to certificate holders on March 16, 2026.
According to the trustee’s distribution statement, the distribution for that date consisted of interest of $0.09196125 and no principal amount (listed as $0.000000), for a total distribution of $0.09196125. The filing notes that no other reportable transactions or matters occurred during the reporting period.
Synthetic Fixed-Income Securities, Inc., on behalf of the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reported a scheduled distribution to certificate holders on February 17, 2026.
The trustee’s statement shows $0.000000 in principal and $0.09237084 in interest, for a total distribution of $0.09237084 for this Distribution Date. No other reportable transactions or matters occurred during the reporting period.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reports that a distribution was made to holders of the STRATS certificates on January 15, 2026.
The specific breakdown of this scheduled distribution is provided in the Trustee’s Distribution Statement, which is filed as Exhibit 99.1. The filing also notes that there were no other reportable transactions or matters during the reporting period and reminds investors that information about the underlying issuer, Wal-Mart Stores, Inc., is available through its Exchange Act reports filed on the SEC’s EDGAR system.