JANUS DETROIT STR TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 18,000 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $271 Avg Close — Range —