JANUS DETROIT STR TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,687 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 5,890 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 6,688 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,169 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 1,347 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,306 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,306 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,372 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $4 Avg Close — Range —