JANUS DETROIT STR TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 111,405 Value ($000) $5,635 Avg Close — Range —
Q3 2025
Shares 362,249 Value ($000) $18,395 Avg Close — Range —
Q2 2025
Shares 352,191 Value ($000) $17,874 Avg Close — Range —
Q1 2025
Shares 685,979 Value ($000) $34,786 Avg Close — Range —
Q4 2024
Shares 677,461 Value ($000) $34,354 Avg Close — Range —
Q3 2024
Shares 1,022,843 Value ($000) $52,042 Avg Close — Range —
Q2 2024
Shares 10,630 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 618,559 Value ($000) $31,386 Avg Close — Range —
Q4 2023
Shares 719,192 Value ($000) $36,175 Avg Close — Range —
Q3 2023
Shares 714,214 Value ($000) $35,946 Avg Close — Range —
Q2 2023
Shares 706,017 Value ($000) $35,195 Avg Close — Range —
Q1 2023
Shares 694,393 Value ($000) $34,379 Avg Close — Range —
Q4 2022
Shares 676,757 Value ($000) $33,337 Avg Close — Range —
Q3 2022
Shares 666,844 Value ($000) $32,742 Avg Close — Range —
Q2 2022
Shares 618,127 Value ($000) $30,314 Avg Close — Range —
Q1 2022
Shares 490,019 Value ($000) $24,601 Avg Close — Range —