AAM

CUSIP: 00790D386 Class: Unit Investment Trust

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 7,289 Value ($000) $113 Avg Close Range
Q1 2025
Shares 7,289 Value ($000) $94 Avg Close Range
Q4 2024
Shares 669 Value ($000) $9 Avg Close Range
Q3 2024
Shares 669 Value ($000) $9 Avg Close Range
Q2 2024
Shares 669 Value ($000) $9 Avg Close Range