VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q1 2018
Shares 28,709 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 34,669 Value ($000) $1,601 Avg Close — Range —
Q3 2017
Shares 34,669 Value ($000) $1,518 Avg Close — Range —
Q2 2017
Shares 35,637 Value ($000) $1,523 Avg Close — Range —
Q3 2015
Shares 195,415 Value ($000) $6,965 Avg Close — Range —
Q2 2015
Shares 208,916 Value ($000) $8,296 Avg Close — Range —