EQ/GROWTH STRATEGY

CUSIP: 00248C162 Class: 0

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

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

Q4 2025
Shares 20,301 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 21,253 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 21,609 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 22,370 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 23,405 Value ($000) $640 Avg Close — Range —