JANUS DETROIT STR TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 58,397 Value ($000) $2,954 Avg Close — Range —
Q3 2025
Shares 57,970 Value ($000) $2,944 Avg Close — Range —
Q2 2025
Shares 60,272 Value ($000) $3,059 Avg Close — Range —
Q1 2025
Shares 54,399 Value ($000) $2,759 Avg Close — Range —
Q4 2024
Shares 34,976 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 15,683 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 13,079 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 4,906 Value ($000) $249 Avg Close — Range —