SCHWAB MUNICIPAL MONEY ULTRA

Ticker: SWOXX CUSIP: 808515753 Class: 0

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

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

Q4 2025
Shares 24,793,268 Value ($000) $24,793 Avg Close — Range —
Q3 2025
Shares 23,278,298 Value ($000) $23,278 Avg Close — Range —
Q2 2025
Shares 22,737,391 Value ($000) $22,737 Avg Close — Range —
Q1 2025
Shares 19,002,070 Value ($000) $19,002 Avg Close — Range —
Q4 2024
Shares 22,771,517 Value ($000) $22,772 Avg Close — Range —
Q3 2024
Shares 35,290,641 Value ($000) $35,291 Avg Close — Range —