INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 143,580 Value ($000) $8,511 Avg Close — Range —
Q3 2025
Shares 142,013 Value ($000) $8,169 Avg Close — Range —
Q2 2025
Shares 139,449 Value ($000) $7,265 Avg Close — Range —
Q1 2025
Shares 140,083 Value ($000) $6,447 Avg Close — Range —
Q4 2024
Shares 140,525 Value ($000) $7,021 Avg Close — Range —
Q3 2024
Shares 140,149 Value ($000) $6,661 Avg Close — Range —
Q2 2024
Shares 66,620 Value ($000) $3,048 Avg Close — Range —
Q1 2024
Shares 134,263 Value ($000) $5,657 Avg Close — Range —
Q4 2023
Shares 139,432 Value ($000) $5,259 Avg Close — Range —
Q3 2023
Shares 134,764 Value ($000) $4,577 Avg Close — Range —
Q2 2023
Shares 12,838 Value ($000) $4,490 Avg Close — Range —
Q4 2021
Shares 4,718 Value ($000) $1,741 Avg Close — Range —
Q4 2020
Shares 58,799 Value ($000) $16,774 Avg Close — Range —
Q3 2020
Shares 59,453 Value ($000) $15,573 Avg Close — Range —
Q2 2020
Shares 61,014 Value ($000) $14,515 Avg Close — Range —