JANUS DETROIT STR TR

Ticker: JMID CUSIP: 47103U720 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $58 Shares 2,000

Global Wealth Strategies & Associates

Value ($000) $2 Shares 57

Institution	Shares	Value ($000)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2,000	$58
Global Wealth Strategies & Associates	57	$2

Increased Positions (5)

Quadcap Wealth Management, LLC

Value ($000) $5,696 (+11.1%) Shares 195,762 (+15.2%)

Brookwood Investment Group LLC

Value ($000) $2,216 (-2.2%) Shares 76,176 (+1.4%)

J.W. COLE ADVISORS, INC.

Value ($000) $538 (+35.0%) Shares 18,502 (+40.0%)

ROYAL BANK OF CANADA

Value ($000) $651 (+615.4%) Shares 22,380 (+645.5%)

Sanctuary Advisors, LLC

Value ($000) $356 (+18.5%) Shares 12,250 (+3.8%)

Institution	Prev Shares	Curr Shares	Change
Quadcap Wealth Management, LLC	169,959	195,762	+25,803 (+15.2%)
Brookwood Investment Group LLC	75,145	76,176	+1,031 (+1.4%)
J.W. COLE ADVISORS, INC.	13,215	18,502	+5,287 (+40.0%)
ROYAL BANK OF CANADA	3,002	22,380	+19,378 (+645.5%)
Sanctuary Advisors, LLC	11,800	12,250	+450 (+3.8%)

Decreased Positions (3)

JANUS HENDERSON GROUP PLC

Value ($000) $5,861 (-57.4%) Shares 201,492 (-55.9%)

MGO ONE SEVEN LLC

Value ($000) $2,640 (-5.8%) Shares 90,771 (-2.3%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $607 (-15.1%) Shares 20,873 (-11.9%)

Institution	Prev Shares	Curr Shares	Change
JANUS HENDERSON GROUP PLC	456,416	201,492	-254,924 (-55.9%)
MGO ONE SEVEN LLC	92,910	90,771	-2,139 (-2.3%)
ENVESTNET ASSET MANAGEMENT INC	23,700	20,873	-2,827 (-11.9%)

Exited Positions (1)

Value ($000) $3 Shares 88

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	88	$3