JANUS DETROIT STR TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 16,941 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 20,045 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 29,588 Value ($000) $1,502 Avg Close — Range —
Q1 2025
Shares 3,437,851 Value ($000) $174,333 Avg Close — Range —
Q4 2024
Shares 13,682 Value ($000) $694 Avg Close — Range —