JANUS DETROIT STR TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025
Shares 91,190 Value ($000) $4,624 Avg Close — Range —
Q4 2024
Shares 70,192 Value ($000) $3,559 Avg Close — Range —
Q3 2024
Shares 51,325 Value ($000) $2,611 Avg Close — Range —
Q2 2024
Shares 66,767 Value ($000) $3,397 Avg Close — Range —