JANUS DETROIT STR TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 107,308 Value ($000) $5,119 Avg Close — Range —
Q3 2025
Shares 141,066 Value ($000) $6,795 Avg Close — Range —
Q2 2025
Shares 148,035 Value ($000) $7,137 Avg Close — Range —
Q1 2025
Shares 147,803 Value ($000) $7,194 Avg Close — Range —
Q4 2024
Shares 151,179 Value ($000) $7,432 Avg Close — Range —
Q3 2024
Shares 129,286 Value ($000) $6,329 Avg Close — Range —
Q2 2024
Shares 127,489 Value ($000) $6,270 Avg Close — Range —
Q1 2024
Shares 113,886 Value ($000) $5,568 Avg Close — Range —
Q4 2023
Shares 109,525 Value ($000) $5,252 Avg Close — Range —
Q3 2023
Shares 95,419 Value ($000) $4,532 Avg Close — Range —
Q2 2023
Shares 60,564 Value ($000) $2,781 Avg Close — Range —
Q1 2023
Shares 47,928 Value ($000) $2,143 Avg Close — Range —