Annex Advisory Services, LLC: C position timeline

Annex Advisory Services, LLC held 31,285 C shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 31,285 shares

   Change vs previous 13F -1,572 shares

   0.07% of the 13F portfolio, value $4,378,642.

   13F-HR 0001542287-26-000003 filed by Annex Advisory Services, LLC
   Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 32,857 shares

   Change vs previous 13F +390 shares

   0.07% of the 13F portfolio, value $3,726,260.

   13F-HR 0001542287-26-000002 filed by Annex Advisory Services, LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 32,467 shares

   Change vs previous 13F +32,467 shares

   0.07% of the 13F portfolio, value $3,788,574.

   13F-HR 0001542287-26-000001 filed by Annex Advisory Services, LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -3,168 shares

   13F-HR 0001542287-25-000002 filed by Annex Advisory Services, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 3,168 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $269,659.

   13F-HR 0001085146-25-003756 filed by Annex Advisory Services, LLC
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).