EQ/AB SHORT DUR GOV BOND

CUSIP: 29452T645 Class: 0

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

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

Q4 2025
Shares 77,402 Value ($000) $4,512 Avg Close — Range —
Q3 2025
Shares 126,309 Value ($000) $5,566 Avg Close — Range —
Q2 2025
Shares 127,427 Value ($000) $5,283 Avg Close — Range —
Q4 2024
Shares 131,573 Value ($000) $5,148 Avg Close — Range —
Q3 2024
Shares 132,991 Value ($000) $5,098 Avg Close — Range —