INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q1 2023
Shares 11,013 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 11,737 Value ($000) $1,821 Avg Close — Range —
Q3 2022
Shares 14,327 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 5,537 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 16,009 Value ($000) $2,735 Avg Close — Range —
Q4 2021
Shares 15,403 Value ($000) $2,645 Avg Close — Range —
Q3 2021
Shares 15,396 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 15,732 Value ($000) $2,522 Avg Close — Range —
Q1 2021
Shares 16,201 Value ($000) $2,457 Avg Close — Range —