AF U.S. GOVERNMENT MONEY MARKET-R3

Ticker: RACXX CUSIP: 02630U842 Class: RACXX

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

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

Q4 2025
Shares 26,035 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 24,258 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 22,476 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 20,477 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 19,018 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 25,623 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 20,786 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 18,876 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 17,613 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 16,292 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 14,536 Value ($000) $15 Avg Close — Range —