JANUS DETROIT STR TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 24,822 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 24,037 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 23,951 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 25,116 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 26,927 Value ($000) $1,324 Avg Close — Range —
Q3 2024
Shares 20,975 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 20,742 Value ($000) $1,016 Avg Close — Range —