JANUS DETROIT STR TR

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 4,418 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,476 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 4,621 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,226 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 5,248 Value ($000) $266 Avg Close — Range —