ADVISORS ASSET MANAGEMNT

CUSIP: 00782B265 Class: Unit Investment Trust

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,484 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,484 Value ($000) $18 Avg Close — Range —