JANUS DETROIT STR TR

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 617,791 Value ($000) $31,248 Avg Close — Range —
Q3 2025
Shares 574,411 Value ($000) $29,169 Avg Close — Range —
Q2 2025
Shares 492,548 Value ($000) $24,997 Avg Close — Range —
Q1 2025
Shares 196,934 Value ($000) $9,986 Avg Close — Range —
Q1 2024
Shares 7,495 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 5,514 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 7,441 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 10,070 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 17,506 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 280,621 Value ($000) $13,762 Avg Close — Range —
Q1 2022
Shares 271,808 Value ($000) $13,646 Avg Close — Range —