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Current Report · Items 8.01, 9.01 · 8-K

STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4

Other Events

Item 8.01. OTHER EVENTS On May 15, 2026 distribution was made to the holders of the certificates issued by the Trust. Specific information with respect to the distribution is filed as Exhibit 99.1 hereto. No other reportable transactions or matters have occurred during the current reporting period.…

Filed May 28, 2026Accepted May 28, 2026, 8:35 AM EDTCIK 1340909Accession 0001999371-26-011575
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Current securities

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  1. Other EventsSep 21, 2026
  2. Other EventsAug 28, 2026
  3. Other EventsJul 27, 2026
  4. Other EventsJun 30, 2026
  5. Other EventsApr 22, 2026

Disclosure sections

Items 8.01, 9.01

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Item 8.01Item 8.01 - Other Events
Item 8.01. OTHER EVENTS On May 15, 2026 distribution was made to the holders of the certificates issued by the Trust. Specific information with respect to the distribution is filed as Exhibit 99.1 hereto. No other reportable transactions or matters have occurred during the current reporting period. Wal-Mart Stores, Inc., the issuer of the underlying securities, is subject to the information reporting requirements of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). For information on Wal-Mart Stores, Inc. please see its periodic and current reports filed with the Securities and Exchange Commission (the “Commission”) under its Exchange Act file number, 001-06991. The Commission maintains a site on the World Wide Web at “http://www.sec.gov” at which users can view and download copies of reports, proxy and information statements and other information filed electronically through the Electronic Data Gathering, Analysis and Retrieval system, or “EDGAR.” Periodic and current reports and other information required to be filed pursuant to the Exchange Act by Wal-Mart Stores, Inc. may be accessed on this site. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has participated in the preparation of such reporting documents, or made any due diligence investigation with respect to the information provided therein. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has verified the accuracy or completeness of such documents or reports. There can be no assurance that events affecting the issuer of the underlying securities or the underlying securities themselves have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents described above. SECTION 9 - FINANCIAL STATEMENTS AND EXHIBITS
Filed exhibits (1)
EX-99.1 (by filename) ex99-1.htm

EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the Scheduled Distribution Date of May 15, 2026 (the “Distribution Date”) as follows: The amount received from the Swap Counterparty on the Distribution Date was $50,492.87 and was distributed to Certificateholders as interest. The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 Certificate is set forth below: Principal Interest Total Distribution ────────────────────────────────────────────────────── $0.000000 $0.09238979 $0.09238979 The amount of aggre…

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