JANUS DETROIT STR TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 2,605,154 Value ($000) $131,769 Avg Close — Range —
Q3 2025
Shares 2,603,126 Value ($000) $132,187 Avg Close — Range —
Q2 2025
Shares 2,571,806 Value ($000) $130,519 Avg Close — Range —
Q1 2025
Shares 2,487,861 Value ($000) $126,159 Avg Close — Range —
Q4 2024
Shares 2,385,775 Value ($000) $120,983 Avg Close — Range —
Q3 2024
Shares 2,350,968 Value ($000) $119,617 Avg Close — Range —