TAWMCUSGROWTH

CUSIP: AEG002506 Class: 0

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

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

Q4 2025
Shares 5,582 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 5,582 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 5,582 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 5,582 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 5,811 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 5,811 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,811 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 5,811 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 6,013 Value ($000) $224 Avg Close — Range —