ADVISORS ASSET MGMT

Ticker: PGPBCX CUSIP: 00783A308 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 3,370 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $38 Avg Close — Range —