JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 22,899 Value ($000) $2,442 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 21,812 Value ($000) $2,208 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 22,491 Value ($000) $1,997 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 22,867 Value ($000) $1,916 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 22,661 Value ($000) $1,973 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 27,938 Value ($000) $2,549 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 26,990 Value ($000) $2,004 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 31,496 Value ($000) $2,083 Avg Close $50.66 Range $44.17 - $63.15