JANUS DETROIT STR TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 156,812 Value ($000) $7,932 Avg Close — Range —
Q3 2025
Shares 139,748 Value ($000) $7,096 Avg Close — Range —
Q2 2025
Shares 72,460 Value ($000) $3,677 Avg Close — Range —
Q1 2025
Shares 62,895 Value ($000) $3,189 Avg Close — Range —
Q4 2024
Shares 37,870 Value ($000) $1,920 Avg Close — Range —
Q3 2024
Shares 26,560 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 7,880 Value ($000) $401 Avg Close — Range —