JANUS DETROIT STR TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 946,255 Value ($000) $47,862 Avg Close — Range —
Q3 2025
Shares 917,282 Value ($000) $46,414 Avg Close — Range —
Q2 2025
Shares 860,497 Value ($000) $43,670 Avg Close — Range —
Q1 2025
Shares 860,422 Value ($000) $43,632 Avg Close — Range —
Q4 2024
Shares 979,925 Value ($000) $49,692 Avg Close — Range —
Q3 2024
Shares 953,742 Value ($000) $48,526 Avg Close — Range —
Q2 2024
Shares 853,731 Value ($000) $43,438 Avg Close — Range —
Q1 2024
Shares 500,915 Value ($000) $25,416 Avg Close — Range —
Q4 2023
Shares 409,092 Value ($000) $20,577 Avg Close — Range —
Q3 2023
Shares 394,396 Value ($000) $19,850 Avg Close — Range —
Q2 2023
Shares 371,397 Value ($000) $18,514 Avg Close — Range —
Q1 2023
Shares 354,316 Value ($000) $17,542 Avg Close — Range —
Q4 2022
Shares 446,250 Value ($000) $21,982 Avg Close — Range —
Q3 2022
Shares 447,774 Value ($000) $21,986 Avg Close — Range —