JANUS DETROIT STR TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 51,725 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 64,693 Value ($000) $3,285 Avg Close — Range —
Q2 2025
Shares 60,674 Value ($000) $3,079 Avg Close — Range —
Q1 2025
Shares 58,543 Value ($000) $2,969 Avg Close — Range —
Q4 2024
Shares 50,149 Value ($000) $2,543 Avg Close — Range —
Q3 2024
Shares 90,242 Value ($000) $4,592 Avg Close — Range —
Q2 2024
Shares 90,298 Value ($000) $4,594 Avg Close — Range —
Q1 2024
Shares 52,361 Value ($000) $2,657 Avg Close — Range —