JANUS DETROIT STR TR

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 105,216 Value ($000) $5,322 Avg Close — Range —
Q3 2025
Shares 101,333 Value ($000) $5,146 Avg Close — Range —
Q2 2025
Shares 95,226 Value ($000) $4,817 Avg Close — Range —
Q1 2025
Shares 89,571 Value ($000) $4,542 Avg Close — Range —
Q4 2024
Shares 52,199 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 326,903 Value ($000) $16,633 Avg Close — Range —
Q2 2024
Shares 522,931 Value ($000) $26,607 Avg Close — Range —
Q1 2024
Shares 496,774 Value ($000) $25,206 Avg Close — Range —
Q4 2023
Shares 132,513 Value ($000) $6,665 Avg Close — Range —
Q3 2023
Shares 115,966 Value ($000) $5,837 Avg Close — Range —
Q2 2023
Shares 108,147 Value ($000) $5,391 Avg Close — Range —
Q1 2023
Shares 81,549 Value ($000) $4,037 Avg Close — Range —