JANUS DETROIT STR TR

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

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 54,472 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 52,699 Value ($000) $2,676 Avg Close — Range —
Q2 2025
Shares 126,264 Value ($000) $6,408 Avg Close — Range —
Q1 2025
Shares 127,711 Value ($000) $6,476 Avg Close — Range —
Q4 2024
Shares 117,002 Value ($000) $5,933 Avg Close — Range —
Q3 2024
Shares 110,367 Value ($000) $5,615 Avg Close — Range —
Q2 2024
Shares 347,414 Value ($000) $17,676 Avg Close — Range —
Q1 2024
Shares 344,119 Value ($000) $17,461 Avg Close — Range —
Q4 2023
Shares 339,174 Value ($000) $17,060 Avg Close — Range —
Q3 2023
Shares 347,331 Value ($000) $17,481 Avg Close — Range —
Q2 2023
Shares 340,181 Value ($000) $16,958 Avg Close — Range —
Q1 2023
Shares 326,015 Value ($000) $16,141 Avg Close — Range —