JANUS DETROIT STR TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,739 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 6,574 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 8,575 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 8,359 Value ($000) $407 Avg Close — Range —