JANUS DETROIT STR TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,269 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 20,269 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 70,463 Value ($000) $3,397 Avg Close — Range —