EQ/EQUITY 500 INDEX

CUSIP: 00246P348 Class: 0

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 3,053 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 3,102 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 3,102 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 3,102 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 3,147 Value ($000) $346 Avg Close — Range —