JANUS DETROIT STR TR

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 6,195 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 7,945 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 9,610 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 8,072 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 12,262 Value ($000) $603 Avg Close — Range —