JANUS DETROIT STR TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,578,470 Value ($000) $79,839 Avg Close — Range —
Q3 2025
Shares 1,492,094 Value ($000) $75,769 Avg Close — Range —
Q2 2025
Shares 852,299 Value ($000) $43,254 Avg Close — Range —
Q1 2025
Shares 712,718 Value ($000) $36,142 Avg Close — Range —
Q4 2024
Shares 178,251 Value ($000) $9,039 Avg Close — Range —
Q3 2024
Shares 149,362 Value ($000) $7,600 Avg Close — Range —
Q2 2024
Shares 155,097 Value ($000) $7,891 Avg Close — Range —
Q1 2024
Shares 158,916 Value ($000) $8,038 Avg Close — Range —
Q4 2023
Shares 156,390 Value ($000) $7,866 Avg Close — Range —
Q3 2023
Shares 175,895 Value ($000) $8,853 Avg Close — Range —