JANUS DETROIT STR TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 4,544 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 37,375 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 14,522 Value ($000) $736 Avg Close — Range —