JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 102 Value ($000) $11 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 45 Value ($000) $5 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 25 Value ($000) $2 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 11 Value ($000) $1 Avg Close $85.89 Range $76.64 - $95.16

Q3 2024

Shares 42 Value ($000) $4 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 11,806 Value ($000) $877 Avg Close $67.41 Range $59.12 - $76.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102	$11	$98.91	$88.95 - $109.16
Q3 2025	45	$5	$92.07	$81.32 - $103.56
Q2 2025	25	$2	$79.10	$63.05 - $88.83
Q1 2025	11	$1	$85.89	$76.64 - $95.16
Q3 2024	42	$4	$79.44	$63.21 - $88.77
Q2 2024	11,806	$877	$67.41	$59.12 - $76.73