JANUS DETROIT STR TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 199,050 Value ($000) $10,068 Avg Close — Range —
Q3 2025
Shares 202,904 Value ($000) $10,303 Avg Close — Range —
Q2 2025
Shares 286,505 Value ($000) $14,540 Avg Close — Range —
Q1 2025
Shares 256,860 Value ($000) $13,025 Avg Close — Range —
Q4 2024
Shares 225,582 Value ($000) $11,439 Avg Close — Range —
Q3 2024
Shares 211,074 Value ($000) $10,739 Avg Close — Range —
Q2 2024
Shares 179,492 Value ($000) $9,133 Avg Close — Range —
Q1 2024
Shares 144,794 Value ($000) $7,347 Avg Close — Range —
Q4 2023
Shares 84,238 Value ($000) $4,237 Avg Close — Range —
Q3 2023
Shares 58,824 Value ($000) $2,961 Avg Close — Range —
Q2 2023
Shares 49,122 Value ($000) $2,449 Avg Close — Range —
Q1 2023
Shares 51,005 Value ($000) $2,525 Avg Close — Range —
Q4 2022
Shares 5,580 Value ($000) $275 Avg Close — Range —