AM FUNDS WASHGTN MUT INV CL 2

CUSIP: LNACV855E Class: 0

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

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

Q4 2024
Shares 62,240 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 62,240 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 62,240 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 62,240 Value ($000) $215 Avg Close — Range —