JANUS DETROIT STR TR

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

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 5,658 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 6,155 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 6,254 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 7,051 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 4,450 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 5,650 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,004 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 10,637 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 13,948 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 15,336 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 14,763 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 14,240 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 14,239 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 14,244 Value ($000) $702 Avg Close — Range —