FIRST TRUST PORTFOLIO LP

CUSIP: 30335U676 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 4,132 Value ($000) $51 Avg Close Range
Q2 2025
Shares 4,095 Value ($000) $45 Avg Close Range
Q1 2025
Shares 4,075 Value ($000) $37 Avg Close Range
Q4 2024
Shares 4,060 Value ($000) $41 Avg Close Range