JANUS DETROIT STR TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2025
Shares 6,485 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 21,086 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 20,569 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 21,766 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 20,882 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 15,895 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 4,721 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 4,808 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 4,918 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 4,483 Value ($000) $221 Avg Close — Range —