JANUS DETROIT STR TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 13,464 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 17,164 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 13,437 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 24,525 Value ($000) $1,194 Avg Close — Range —