AMERICAN BALANCED FUND-529A

Ticker: CLBAX CUSIP: 024071508 Class: CLBAX

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

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

Q4 2025
Shares 9,141 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 8,203 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 8,574 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 8,380 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 7,981 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 7,514 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 7,655 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 7,537 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 7,085 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 7,452 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 7,326 Value ($000) $215 Avg Close — Range —