JANUS DETROIT STR TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 30,172 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 50,694 Value ($000) $2,574 Avg Close — Range —
Q2 2025
Shares 43,831 Value ($000) $2,224 Avg Close — Range —
Q1 2025
Shares 30,907 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 76,571 Value ($000) $3,883 Avg Close — Range —
Q3 2024
Shares 69,098 Value ($000) $3,516 Avg Close — Range —
Q2 2024
Shares 53,229 Value ($000) $2,708 Avg Close — Range —
Q1 2024
Shares 6,197 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 4,865 Value ($000) $245 Avg Close — Range —