JANUS DETROIT STR TR

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 61,716 Value ($000) $5,034 Avg Close — Range —
Q3 2025
Shares 59,947 Value ($000) $5,012 Avg Close — Range —
Q2 2025
Shares 58,644 Value ($000) $4,554 Avg Close — Range —
Q1 2025
Shares 57,747 Value ($000) $4,042 Avg Close — Range —
Q4 2024
Shares 57,353 Value ($000) $4,306 Avg Close — Range —
Q3 2024
Shares 57,049 Value ($000) $4,142 Avg Close — Range —
Q2 2024
Shares 53,554 Value ($000) $3,562 Avg Close — Range —
Q1 2024
Shares 50,739 Value ($000) $3,548 Avg Close — Range —
Q4 2023
Shares 47,311 Value ($000) $3,110 Avg Close — Range —
Q3 2023
Shares 45,379 Value ($000) $2,652 Avg Close — Range —
Q2 2023
Shares 42,762 Value ($000) $2,658 Avg Close — Range —
Q1 2023
Shares 43,257 Value ($000) $2,429 Avg Close — Range —