JANUS DETROIT STR TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 13,284 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 13,468 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 13,583 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 14,083 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 14,746 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 14,747 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 16,393 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 16,440 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 16,877 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 18,875 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 12,557 Value ($000) $781 Avg Close — Range —