JANUS DETROIT STR TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,531,709 Value ($000) $128,054 Avg Close — Range —
Q3 2025
Shares 2,416,358 Value ($000) $122,703 Avg Close — Range —
Q2 2025
Shares 2,255,075 Value ($000) $114,445 Avg Close — Range —
Q1 2025
Shares 1,946,850 Value ($000) $98,725 Avg Close — Range —
Q4 2024
Shares 1,618,441 Value ($000) $82,071 Avg Close — Range —
Q3 2024
Shares 1,425,638 Value ($000) $72,537 Avg Close — Range —
Q2 2024
Shares 1,339,836 Value ($000) $68,171 Avg Close — Range —
Q1 2024
Shares 1,164,702 Value ($000) $59,097 Avg Close — Range —
Q4 2023
Shares 1,222,956 Value ($000) $61,918 Avg Close — Range —
Q3 2023
Shares 719,184 Value ($000) $36,197 Avg Close — Range —
Q2 2023
Shares 577,910 Value ($000) $28,809 Avg Close — Range —
Q1 2023
Shares 453,232 Value ($000) $22,440 Avg Close — Range —
Q4 2022
Shares 464,144 Value ($000) $22,864 Avg Close — Range —
Q3 2022
Shares 476,406 Value ($000) $23,392 Avg Close — Range —
Q2 2022
Shares 213,509 Value ($000) $10,471 Avg Close — Range —