JANUS DETROIT STR TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 37,115 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 37,115 Value ($000) $1,885 Avg Close — Range —
Q2 2025
Shares 34,965 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 34,965 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 10,600 Value ($000) $538 Avg Close — Range —