JANUS DETROIT STR TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2025
Shares 26,490 Value ($000) $1,341 Avg Close — Range —
Q2 2025
Shares 18,091 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 61,883 Value ($000) $3,126 Avg Close — Range —
Q4 2024
Shares 59,567 Value ($000) $3,031 Avg Close — Range —
Q3 2024
Shares 46,906 Value ($000) $2,378 Avg Close — Range —
Q2 2024
Shares 59,832 Value ($000) $3,029 Avg Close — Range —
Q1 2024
Shares 55,616 Value ($000) $2,811 Avg Close — Range —