BR EQUITY INDEX

CUSIP: PCF940F10 Class: 0

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

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

Q4 2025
Shares 2,241 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,241 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,241 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,241 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,241 Value ($000) $211 Avg Close — Range —