JANUS DETROIT STR TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 35,901 Value ($000) $1,816 Avg Close — Range —
Q3 2025
Shares 35,683 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 36,589 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 32,613 Value ($000) $1,654 Avg Close — Range —
Q4 2024
Shares 16,417 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 16,309 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 15,904 Value ($000) $809 Avg Close — Range —