JANUS DETROIT STR TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 307,123 Value ($000) $15,534 Avg Close — Range —
Q3 2025
Shares 291,735 Value ($000) $14,814 Avg Close — Range —
Q2 2025
Shares 291,155 Value ($000) $14,776 Avg Close — Range —
Q1 2025
Shares 289,062 Value ($000) $14,658 Avg Close — Range —