JANUS DETROIT STR TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 243,147 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 41,863 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,776 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 34,494 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,765 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,521 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,153 Value ($000) $1 Avg Close — Range —