JANUS DETROIT STR TR

Ticker: JSI CUSIP: 47103U746 Class: ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 95,243 Value ($000) $4,979 Avg Close — Range —
Q3 2025
Shares 116,766 Value ($000) $6,120 Avg Close — Range —
Q2 2025
Shares 108,874 Value ($000) $5,729 Avg Close — Range —
Q1 2025
Shares 102,496 Value ($000) $5,366 Avg Close — Range —
Q4 2024
Shares 44,524 Value ($000) $2,307 Avg Close — Range —
Q3 2024
Shares 24,535 Value ($000) $1,279 Avg Close — Range —