JANUS DETROIT STR TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 5,225 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 4,625 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $299 Avg Close — Range —