JANUS DETROIT STR TR

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 24,436 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 22,192 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 12,763 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 6,662 Value ($000) $338 Avg Close — Range —