ADVISORS ASSET MGMT

CUSIP: 00782Y596 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 16,855 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 16,855 Value ($000) $167 Avg Close — Range —