JANUS DETROIT STR TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,334,192 Value ($000) $168,643 Avg Close — Range —
Q3 2025
Shares 3,245,471 Value ($000) $164,805 Avg Close — Range —
Q2 2025
Shares 3,111,669 Value ($000) $157,917 Avg Close — Range —
Q1 2025
Shares 2,347,299 Value ($000) $119,032 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $3 Avg Close — Range —