JANUS DETROIT STR TR

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

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 86,240 Value ($000) $4,114 Avg Close — Range —
Q3 2025
Shares 83,978 Value ($000) $4,045 Avg Close — Range —
Q2 2025
Shares 94,969 Value ($000) $4,578 Avg Close — Range —
Q1 2025
Shares 141,698 Value ($000) $6,896 Avg Close — Range —
Q4 2024
Shares 155,550 Value ($000) $7,647 Avg Close — Range —
Q3 2024
Shares 124,722 Value ($000) $6,105 Avg Close — Range —
Q2 2024
Shares 119,339 Value ($000) $5,869 Avg Close — Range —
Q1 2024
Shares 97,691 Value ($000) $4,776 Avg Close — Range —