JANUS DETROIT STR TR

Ticker: JSI CUSIP: 47103U746 Class: ETF

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 18,085 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 26,992 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 29,823 Value ($000) $1,569 Avg Close — Range —
Q1 2025
Shares 14,071 Value ($000) $737 Avg Close — Range —