FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2020
Shares 69,550 Value ($000) $7,269 Avg Close Range
Q3 2020
Shares 70,998 Value ($000) $6,536 Avg Close Range
Q2 2020
Shares 72,187 Value ($000) $5,937 Avg Close Range