JANUS DETROIT STR TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 110,039 Value ($000) $5,301 Avg Close — Range —

Q2 2025

Shares 15,110 Value ($000) $728 Avg Close — Range —

Q1 2022

Shares 18,972 Value ($000) $936 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	110,039	$5,301	—	—
Q2 2025	15,110	$728	—	—
Q1 2022	18,972	$936	—	—