JANUS DETROIT STR TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2019

Shares 87,757 Value ($000) $3,972 Avg Close — Range —

Q1 2019

Shares 89,336 Value ($000) $3,830 Avg Close — Range —

Q4 2018

Shares 82,339 Value ($000) $3,031 Avg Close — Range —

Q3 2018

Shares 58,263 Value ($000) $2,685 Avg Close — Range —

Q2 2018

Shares 39,089 Value ($000) $1,665 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	87,757	$3,972	—	—
Q1 2019	89,336	$3,830	—	—
Q4 2018	82,339	$3,031	—	—
Q3 2018	58,263	$2,685	—	—
Q2 2018	39,089	$1,665	—	—