JANUS DETROIT STR TR

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

Legacy Financial Strategies, LLC's Holding History (CIK: 0001723925)

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

Q4 2025
Shares 30,080 Value ($000) $1,521 Avg Close Range
Q3 2025
Shares 23,248 Value ($000) $1,181 Avg Close Range
Q2 2025
Shares 18,933 Value ($000) $961 Avg Close Range
Q1 2025
Shares 17,565 Value ($000) $891 Avg Close Range
Q4 2024
Shares 18,215 Value ($000) $924 Avg Close Range
Q3 2024
Shares 11,345 Value ($000) $577 Avg Close Range
Q2 2024
Shares 9,357 Value ($000) $474 Avg Close Range