JANUS DETROIT STR TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 132,941 Value ($000) $6,341 Avg Close — Range —
Q3 2025
Shares 127,186 Value ($000) $6,127 Avg Close — Range —
Q2 2025
Shares 105,024 Value ($000) $5,063 Avg Close — Range —
Q1 2025
Shares 62,880 Value ($000) $3,060 Avg Close — Range —
Q4 2024
Shares 22,033 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 22,232 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 14,345 Value ($000) $705 Avg Close — Range —