JANUS DETROIT STR TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025

Shares 130,979 Value ($000) $6,654 Avg Close — Range —

Q3 2025

Shares 46,816 Value ($000) $2,377 Avg Close — Range —

Q2 2025

Shares 19,731 Value ($000) $1,002 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,979	$6,654	—	—
Q3 2025	46,816	$2,377	—	—
Q2 2025	19,731	$1,002	—	—