AVIP FEDERATED CORE PLUS BOND

CUSIP: 677413205 Class: 0

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

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

Q4 2025
Shares 227,849 Value ($000) $5,202 Avg Close — Range —
Q3 2025
Shares 230,122 Value ($000) $5,175 Avg Close — Range —
Q2 2025
Shares 230,801 Value ($000) $4,941 Avg Close — Range —
Q4 2024
Shares 178,065 Value ($000) $4,788 Avg Close — Range —
Q3 2024
Shares 180,080 Value ($000) $4,778 Avg Close — Range —