JANUS DETROIT STR TR

Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF

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

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

Q2 2018
Shares 16,124 Value ($000) $687 Avg Close — Range —
Q1 2018
Shares 27,030 Value ($000) $1,083 Avg Close — Range —
Q4 2017
Shares 21,309 Value ($000) $827 Avg Close — Range —
Q3 2017
Shares 14,255 Value ($000) $510 Avg Close — Range —