ADVISORS ASSET MGMT

Ticker: PGPBCX CUSIP: 00783A308 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.3,370$44
Total (1 institutions)3,370$44