INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 75,888 Value ($000) $19,194 Avg Close — Range —
Q3 2025
Shares 73,702 Value ($000) $18,213 Avg Close — Range —
Q2 2025
Shares 73,428 Value ($000) $16,675 Avg Close — Range —
Q1 2025
Shares 73,635 Value ($000) $14,213 Avg Close — Range —
Q4 2024
Shares 73,177 Value ($000) $15,400 Avg Close — Range —
Q3 2024
Shares 65,987 Value ($000) $13,254 Avg Close — Range —
Q2 2024
Shares 36,236 Value ($000) $7,142 Avg Close — Range —
Q1 2024
Shares 64,981 Value ($000) $11,871 Avg Close — Range —
Q4 2023
Shares 9,589 Value ($000) $1,616 Avg Close — Range —