EQ/EQUITY 500 INDEX

CUSIP: 29452T579 Class: 0

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

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

Q4 2025
Shares 79,914 Value ($000) $4,152 Avg Close Range
Q3 2025
Shares 84,907 Value ($000) $4,250 Avg Close Range
Q2 2025
Shares 85,909 Value ($000) $3,998 Avg Close Range
Q4 2024
Shares 87,036 Value ($000) $3,844 Avg Close Range
Q3 2024
Shares 87,893 Value ($000) $3,805 Avg Close Range