ADVISORS ASSET MGMT

CUSIP: 00782T126 Class: Unit Investment Trust

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

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

Q4 2025
Shares 1,914 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,914 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,914 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,914 Value ($000) $18 Avg Close — Range —