TAS&P500INDEX

CUSIP: AEG007156 Class: 0

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

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

Q4 2025
Shares 14,335 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 14,335 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 14,335 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 14,335 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 14,335 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 9,860 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 11,049 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 11,049 Value ($000) $219 Avg Close — Range —