PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL

Ticker: CMLIX CUSIP: 74316J789 Class: CMLIX

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

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

Q4 2025
Shares 15,481 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 14,442 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 14,442 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 14,442 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 15,105 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 14,290 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 14,290 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 14,290 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 14,290 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 13,798 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 13,798 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 14,523 Value ($000) $496 Avg Close — Range —