JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,635 Value ($000) $220 Avg Close $44.24 Range $40.65 - $49.42
Q4 2024
Shares 161 Value ($000) $7 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 39 Value ($000) $1 Avg Close $36.13 Range $33.36 - $39.11