ADVISORS ASSET MGMT

CUSIP: 00782M568 Class: Unit Investment Trust

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

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

Q2 2025
Shares 3,878 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 3,878 Value ($000) $35 Avg Close — Range —