JANUS DETROIT STR TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 419,176 Value ($000) $21,202 Avg Close — Range —
Q3 2025
Shares 490,554 Value ($000) $24,910 Avg Close — Range —
Q2 2025
Shares 503,645 Value ($000) $25,560 Avg Close — Range —
Q1 2025
Shares 498,355 Value ($000) $25,132 Avg Close — Range —
Q4 2024
Shares 558,528 Value ($000) $28,418 Avg Close — Range —
Q3 2024
Shares 215,643 Value ($000) $10,972 Avg Close — Range —
Q2 2024
Shares 245,070 Value ($000) $12,469 Avg Close — Range —
Q1 2024
Shares 235,781 Value ($000) $11,964 Avg Close — Range —
Q4 2023
Shares 116,085 Value ($000) $5,839 Avg Close — Range —
Q3 2023
Shares 51,766 Value ($000) $2,605 Avg Close — Range —
Q2 2023
Shares 25,596 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 13,702 Value ($000) $678 Avg Close — Range —