JANUS DETROIT STR TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 110,307 Value ($000) $8,115 Avg Close — Range —
Q3 2025
Shares 101,672 Value ($000) $7,603 Avg Close — Range —
Q2 2025
Shares 82,926 Value ($000) $5,593 Avg Close — Range —
Q1 2025
Shares 73,096 Value ($000) $4,449 Avg Close — Range —
Q4 2024
Shares 67,968 Value ($000) $4,455 Avg Close — Range —
Q3 2024
Shares 64,292 Value ($000) $4,205 Avg Close — Range —
Q2 2024
Shares 57,777 Value ($000) $3,412 Avg Close — Range —
Q1 2024
Shares 52,847 Value ($000) $3,196 Avg Close — Range —
Q4 2023
Shares 49,004 Value ($000) $2,891 Avg Close — Range —
Q3 2023
Shares 34,636 Value ($000) $1,766 Avg Close — Range —
Q2 2023
Shares 12,351 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 1,490 Value ($000) $68 Avg Close — Range —