PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

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

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

Q4 2025
Shares 44,418 Value ($000) $3,040 Avg Close — Range —
Q3 2025
Shares 43,445 Value ($000) $2,962 Avg Close — Range —
Q2 2025
Shares 42,257 Value ($000) $2,644 Avg Close — Range —
Q1 2025
Shares 99,534 Value ($000) $5,652 Avg Close — Range —
Q4 2024
Shares 99,557 Value ($000) $5,976 Avg Close — Range —
Q3 2024
Shares 78,721 Value ($000) $4,486 Avg Close — Range —
Q2 2024
Shares 48,007 Value ($000) $2,604 Avg Close — Range —
Q1 2024
Shares 79,937 Value ($000) $4,106 Avg Close — Range —
Q4 2023
Shares 80,379 Value ($000) $3,759 Avg Close — Range —
Q3 2023
Shares 82,305 Value ($000) $3,526 Avg Close — Range —
Q2 2023
Shares 47,657 Value ($000) $2,081 Avg Close — Range —
Q1 2023
Shares 50,462 Value ($000) $2,009 Avg Close — Range —