[03.03.26]

TABULA ICAV

Janus Henderson                                              Share
USD                                                          Redeemed                        Ex
Mortgage-Backed Valuation ISIN Code    Shares in    Currency since     NET Asset     NAV per Dividend
Securities      Date                   Issue                 Previous  Value         Share   Date
Active Core                                                  Valuation
UCITS ETF

                02.03.26  IE000YMBL844 2,310,951.00 USD      0         24,764,881.36 10.7163

Janus Henderson                                              Share
USD                                                          Redeemed                        Ex
Mortgage-Backed Valuation ISIN Code    Shares in    Currency since     NET Asset     NAV per Dividend
Securities      Date                   Issue                 Previous  Value         Share   Date
Active Core                                                  Valuation
UCITS ETF

                02.03.26  IE000RH1ZG27 54,427.00    USD      0         579,307.89    10.6438