JANUS DETROIT STR TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 32,868 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 34,037 Value ($000) $1,728 Avg Close — Range —
Q2 2025
Shares 34,085 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 34,221 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 33,157 Value ($000) $1,687 Avg Close — Range —