JANUS DETROIT STR TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 6,437 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 6,513 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 8,265 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 7,291 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 9,048 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 7,027 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 6,579 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 24,895 Value ($000) $1,252 Avg Close — Range —