FIRST TRUST PORT LP

Ticker: FEISSX CUSIP: 30336F488 Class: UIT US Equity

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

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

Q4 2025
Shares 12,827 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,446 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 11,381 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 11,381 Value ($000) $118 Avg Close — Range —