JANUS DETROIT STR TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 168,094 Value ($000) $8,502 Avg Close — Range —
Q3 2025
Shares 145,668 Value ($000) $7,397 Avg Close — Range —
Q2 2025
Shares 128,649 Value ($000) $6,529 Avg Close — Range —
Q1 2025
Shares 127,089 Value ($000) $6,445 Avg Close — Range —
Q4 2024
Shares 147,065 Value ($000) $7,458 Avg Close — Range —
Q3 2024
Shares 151,891 Value ($000) $7,728 Avg Close — Range —
Q2 2024
Shares 35,217 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,015 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,770 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,944 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,890 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,297 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,287 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,782 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 6,764 Value ($000) $331 Avg Close — Range —