TAWMCUSGROWTH

CUSIP: AEG002563 Class: 0

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

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

Q4 2025
Shares 5,429 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 5,430 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,430 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 5,430 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,430 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 5,431 Value ($000) $242 Avg Close — Range —