JANUS DETROIT STR TR

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

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 51,376 Value ($000) $2,599 Avg Close — Range —
Q3 2025
Shares 57,126 Value ($000) $2,901 Avg Close — Range —
Q2 2025
Shares 57,051 Value ($000) $2,895 Avg Close — Range —
Q1 2025
Shares 54,474 Value ($000) $2,762 Avg Close — Range —
Q4 2024
Shares 51,352 Value ($000) $2,604 Avg Close — Range —
Q3 2024
Shares 43,130 Value ($000) $2,194 Avg Close — Range —
Q2 2024
Shares 41,429 Value ($000) $2,108 Avg Close — Range —
Q1 2024
Shares 14,666 Value ($000) $744 Avg Close — Range —