JANUS DETROIT STR TR

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

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025

Shares 238,849 Value ($000) $12,081 Avg Close — Range —

Q3 2025

Shares 89,414 Value ($000) $4,540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,849	$12,081	—	—
Q3 2025	89,414	$4,540	—	—