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.

New Positions (1)

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $180 Shares 16,855