Annex Advisory Services’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Sell	6,737 -1,558	-19%	-$82K	0.01%	240
2025 Q1	$434K	Sell	8,295 -6,669	-45%	-$349K	0.01%	226
2024 Q4	$775K	Sell	14,964 -232,951	-94%	-$12.1M	0.02%	183
2024 Q3	$13.1M	Buy	247,915 +143,626	+138%	+$7.61M	0.42%	53
2024 Q2	$5.4M	Buy	+104,289	New	+$5.4M	0.19%	80