TAWMCUSGROWTH

CUSIP: AEG241BG0 Class: 0

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

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

Q4 2025
Shares 234,206 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 235,132 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 235,132 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 235,132 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 235,132 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 236,169 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 236,169 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 236,169 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 237,524 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 237,524 Value ($000) $896 Avg Close — Range —