JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 11,605 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 226,728 Value ($000) $11,513 Avg Close — Range —
Q2 2025
Shares 10,428 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 8,867 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 7,708 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 4,407 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 176 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 340 Value ($000) $17 Avg Close — Range —