JANUS DETROIT STR TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 719 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 782 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,170 Value ($000) $58 Avg Close — Range —