JANUS DETROIT STR TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 8,514 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 458,762 Value ($000) $23,296 Avg Close — Range —
Q2 2025
Shares 683,158 Value ($000) $34,670 Avg Close — Range —
Q1 2025
Shares 185,545 Value ($000) $9,409 Avg Close — Range —
Q4 2024
Shares 40,986 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 962,966 Value ($000) $48,861 Avg Close — Range —
Q4 2023
Shares 186,106 Value ($000) $9,361 Avg Close — Range —