TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

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

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

Q2 2025
Shares 6,590 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 6,590 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 6,590 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 6,590 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 6,590 Value ($000) $84 Avg Close — Range —