JANUS DETROIT STR TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2019
Shares 15,922 Value ($000) $722 Avg Close — Range —
Q2 2019
Shares 22,523 Value ($000) $1,019 Avg Close — Range —
Q1 2019
Shares 10,607 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 33,064 Value ($000) $1,374 Avg Close — Range —
Q2 2018
Shares 52,057 Value ($000) $2,217 Avg Close — Range —
Q1 2018
Shares 36,379 Value ($000) $1,464 Avg Close — Range —
Q4 2017
Shares 23,748 Value ($000) $922 Avg Close — Range —