JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 10,081 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 10,134 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 10,134 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 12,906 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 6,065 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 4,305 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 766 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $20 Avg Close — Range —