Annex Advisory Services, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Naomi Ackley - Chief Compliance Officer
Location
Brookfield, WI
Holdings as of
31 Dec 2021
Value $
$1,459,091,000
Num holdings
250
Filing time
28 Jan 2022, 17:47:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VGT, SPTM, IYG, and VB.
Previous filing
Q3 2021 - 18 Oct 2021
Next filing
Q1 2022 - 13 Apr 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Naomi Ackley Chief Compliance Officer Elm Groove, Wisconsin 20 Jan 2022