JANUS DETROIT STR TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 24,276 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 18,926 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 7,657 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 5,407 Value ($000) $274 Avg Close — Range —