JANUS DETROIT STR TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,688,788 Value ($000) $135,999 Avg Close — Range —
Q3 2025
Shares 2,205,095 Value ($000) $111,975 Avg Close — Range —
Q2 2025
Shares 2,086,034 Value ($000) $105,866 Avg Close — Range —
Q1 2025
Shares 1,755,425 Value ($000) $89,018 Avg Close — Range —
Q4 2024
Shares 1,264,166 Value ($000) $64,106 Avg Close — Range —
Q3 2024
Shares 995,053 Value ($000) $50,628 Avg Close — Range —
Q2 2024
Shares 841,548 Value ($000) $42,818 Avg Close — Range —
Q1 2024
Shares 253,330 Value ($000) $12,854 Avg Close — Range —
Q4 2023
Shares 185,683 Value ($000) $9,340 Avg Close — Range —
Q3 2023
Shares 120,086 Value ($000) $6,044 Avg Close — Range —
Q2 2023
Shares 55,029 Value ($000) $2,743 Avg Close — Range —
Q1 2023
Shares 48,200 Value ($000) $2,386 Avg Close — Range —
Q4 2022
Shares 82,596 Value ($000) $4,069 Avg Close — Range —
Q3 2022
Shares 154,141 Value ($000) $7,568 Avg Close — Range —
Q2 2022
Shares 33,691 Value ($000) $1,652 Avg Close — Range —
Q4 2021
Shares 4,374 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 4,390 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 4,899 Value ($000) $247 Avg Close — Range —