TAAEGONUSGOVSEC

CUSIP: AEG059BJ0 Class: 0

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

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

Q4 2025
Shares 225,844 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 226,417 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 227,739 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 232,728 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 235,787 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 236,717 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 152,520 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 436,275 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 439,275 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 441,978 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 580,987 Value ($000) $1,056 Avg Close — Range —