SCHWAB TREASURY OBLIG MONEY ULTRA

Ticker: SCOXX CUSIP: 808515480 Class: 0

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

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

Q4 2025
Shares 1,387,259 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 1,490,453 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 1,266,879 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 1,253,751 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 1,249,396 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 1,267,835 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 1,079,692 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 515,111 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 421,364 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 1,397,377 Value ($000) $1,397 Avg Close — Range —