AMERFUNDAAFUND

CUSIP: AEG001500 Class: 0

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

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

Q4 2025
Shares 68,286 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 69,478 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 70,701 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 72,943 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 74,260 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 75,584 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 79,419 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 80,916 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 82,524 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 86,990 Value ($000) $210 Avg Close — Range —