SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

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

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

Q4 2025
Shares 71,417 Value ($000) $3,268 Avg Close — Range —
Q3 2025
Shares 72,869 Value ($000) $3,281 Avg Close — Range —
Q2 2025
Shares 69,152 Value ($000) $2,999 Avg Close — Range —
Q1 2025
Shares 67,799 Value ($000) $2,814 Avg Close — Range —