FIRST TRUST PORTFOLIO LP

CUSIP: 30335W391 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 4,068 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 7,035 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 7,008 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 7,008 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 6,229 Value ($000) $63 Avg Close — Range —