JANUS DETROIT STR TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 14,648 Value ($000) $599 Avg Close — Range —
Q1 2018
Shares 25,622 Value ($000) $948 Avg Close — Range —
Q4 2017
Shares 39,660 Value ($000) $1,444 Avg Close — Range —
Q3 2017
Shares 8,045 Value ($000) $284 Avg Close — Range —