ADVISORS ASSET MGMT

CUSIP: 00782Y596 Class: Unit Investment Trust

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.16,855$180
Total (1 institutions)16,855$180