EQ/QUALITY BOND PLUS

CUSIP: EQU012100 Class: 0

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

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

Q2 2024
Shares 24,073 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 27,573 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 37,839 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 38,187 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 38,935 Value ($000) $377 Avg Close — Range —