JANUS DETROIT STR TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 7,600 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 7,600 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 6,250 Value ($000) $304 Avg Close — Range —