JANUS DETROIT STR TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 16,548 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 15,123 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 14,770 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 14,758 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 11,549 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 11,047 Value ($000) $562 Avg Close — Range —