TAWMCUSGROWTH

CUSIP: AEG241BJ0 Class: 0

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

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

Q4 2025
Shares 281,902 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 282,810 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 282,810 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 282,810 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 283,100 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 284,108 Value ($000) $1,222 Avg Close — Range —
Q1 2024
Shares 284,108 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 284,455 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 285,714 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 230,531 Value ($000) $665 Avg Close — Range —