JANUS DETROIT STR TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 483,882 Value ($000) $24,475 Avg Close — Range —
Q3 2025
Shares 491,444 Value ($000) $24,956 Avg Close — Range —
Q2 2025
Shares 476,018 Value ($000) $24,158 Avg Close — Range —
Q1 2025
Shares 383,880 Value ($000) $19,467 Avg Close — Range —
Q4 2024
Shares 361,225 Value ($000) $18,318 Avg Close — Range —
Q3 2024
Shares 261,714 Value ($000) $13,316 Avg Close — Range —
Q2 2024
Shares 339,043 Value ($000) $17,250 Avg Close — Range —
Q1 2024
Shares 304,421 Value ($000) $15,446 Avg Close — Range —
Q4 2023
Shares 265,031 Value ($000) $13,331 Avg Close — Range —
Q3 2023
Shares 141,757 Value ($000) $7,135 Avg Close — Range —
Q2 2023
Shares 106,322 Value ($000) $5,300 Avg Close — Range —
Q1 2023
Shares 16,100 Value ($000) $797 Avg Close — Range —