JANUS DETROIT STR TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 150,380 Value ($000) $7,606 Avg Close — Range —
Q3 2025
Shares 114,619 Value ($000) $5,820 Avg Close — Range —
Q1 2025
Shares 70,225 Value ($000) $3,561 Avg Close — Range —