JANUS DETROIT STR TR

Ticker: JSI CUSIP: 47103U746 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 5,423 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 6,110 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 6,737 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 8,295 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 14,964 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 247,915 Value ($000) $13,133 Avg Close — Range —
Q2 2024
Shares 104,289 Value ($000) $5,398 Avg Close — Range —