JANUS DETROIT STR TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2025

Shares 38,643 Value ($000) $1,962 Avg Close — Range —

Q2 2025

Shares 39,750 Value ($000) $2,017 Avg Close — Range —

Q1 2024

Shares 33,425 Value ($000) $1,696 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,643	$1,962	—	—
Q2 2025	39,750	$2,017	—	—
Q1 2024	33,425	$1,696	—	—