AAM

CUSIP: 00783N128 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.40,140$382
Total (1 institutions)40,140$382