JANUS DETROIT STR TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 138,919 Value ($000) $7,027 Avg Close — Range —
Q3 2025
Shares 162,446 Value ($000) $8,249 Avg Close — Range —
Q2 2025
Shares 389,624 Value ($000) $19,773 Avg Close — Range —
Q1 2025
Shares 344,658 Value ($000) $17,478 Avg Close — Range —
Q4 2024
Shares 184,410 Value ($000) $9,351 Avg Close — Range —
Q3 2024
Shares 7,800 Value ($000) $397 Avg Close — Range —