JANUS DETROIT STR TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 12,320 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 14,890 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $297 Avg Close — Range —