EQ/GROWTH STRATEGY

CUSIP: EQU02065E Class: 0

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

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

Q1 2024
Shares 24,185 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 24,591 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 25,025 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 25,209 Value ($000) $562 Avg Close — Range —