JANUS DETROIT STR TR

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

TPG Financial Advisors, LLC's Holding History (CIK: 0001706669)

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

Q4 2025
Shares 228,810 Value ($000) $11,573 Avg Close — Range —
Q3 2025
Shares 172,672 Value ($000) $8,768 Avg Close — Range —
Q2 2025
Shares 156,754 Value ($000) $7,955 Avg Close — Range —
Q1 2025
Shares 102,995 Value ($000) $5,223 Avg Close — Range —