JANUS DETROIT STR TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3,864 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,731 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $168 Avg Close — Range —