JANUS DETROIT STR TR

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 21,360 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 15,496 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 13,298 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 7,988 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 17,266 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 31,509 Value ($000) $1,603 Avg Close — Range —