JANUS DETROIT STR TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 25,902 Value ($000) $2,113 Avg Close — Range —
Q3 2025
Shares 24,802 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 5,322 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 3,389 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 4,171 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 3,407 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 4,113 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 3,403 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 3,736 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 3,505 Value ($000) $205 Avg Close — Range —