AF U.S. GOVERNMENT MONEY MARKET-A

Ticker: AFAXX CUSIP: 02630U107 Class: AFAXX

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

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

Q4 2025
Shares 26,586 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 25,904 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 25,559 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 25,033 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 24,573 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 24,158 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 15,473 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 15,140 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 14,764 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 14,399 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 14,032 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 13,681 Value ($000) $14 Avg Close — Range —