JANUS DETROIT STR TR

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 83,344 Value ($000) $4,216 Avg Close — Range —
Q3 2025
Shares 73,404 Value ($000) $3,727 Avg Close — Range —
Q2 2025
Shares 69,981 Value ($000) $3,552 Avg Close — Range —
Q1 2025
Shares 69,626 Value ($000) $3,531 Avg Close — Range —
Q4 2024
Shares 61,633 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 119,909 Value ($000) $6,101 Avg Close — Range —
Q2 2024
Shares 60,193 Value ($000) $3,063 Avg Close — Range —
Q4 2023
Shares 62,446 Value ($000) $3,141 Avg Close — Range —
Q3 2023
Shares 22,240 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 24,540 Value ($000) $1,215 Avg Close — Range —