TAAEGONUSGOVSEC

CUSIP: AEG059BL0 Class: 0

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

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

Q4 2025
Shares 336,031 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 339,356 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 342,644 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 348,846 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 352,358 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 355,980 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 343,991 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 365,931 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 369,910 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 374,365 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 549,993 Value ($000) $721 Avg Close — Range —