JANUS DETROIT STR TR

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

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 210,504 Value ($000) $10,647 Avg Close — Range —
Q3 2025
Shares 206,196 Value ($000) $10,471 Avg Close — Range —
Q2 2025
Shares 177,501 Value ($000) $9,008 Avg Close — Range —
Q1 2025
Shares 276,962 Value ($000) $14,045 Avg Close — Range —
Q4 2024
Shares 309,186 Value ($000) $15,679 Avg Close — Range —
Q3 2024
Shares 233,409 Value ($000) $11,876 Avg Close — Range —
Q2 2024
Shares 229,098 Value ($000) $11,657 Avg Close — Range —
Q1 2024
Shares 197,063 Value ($000) $9,999 Avg Close — Range —