JANUS DETROIT STR TR

Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 8,837 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 8,528 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 8,300 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 6,729 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 3,941 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 3,331 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 3,926 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,424 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 2,970 Value ($000) $175 Avg Close — Range —