ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2020
Shares 72,920 Value ($000) $1,923 Avg Close — Range —
Q3 2020
Shares 75,210 Value ($000) $1,623 Avg Close — Range —
Q2 2020
Shares 76,125 Value ($000) $1,502 Avg Close — Range —
Q1 2020
Shares 30,610 Value ($000) $490 Avg Close — Range —