Wells Fargo STRATS 2005-4 8K 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 October 15, 2026 (the “Distribution Date”) as follows: The amount received from the Swap Counterparty on the Distribution Date was $53,014.26 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 $0.09700333 $0.09700333 The amount of aggregate interest due and not paid as of the Distribution Date is 0.000000. No fees have been p…
Open exhibit ↗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 October 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.…
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01. OTHER EVENTS
On October 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