JANUS DETROIT STR TR

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

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025

Shares 227,071 Value ($000) $11,485 Avg Close — Range —

Q3 2025

Shares 232,830 Value ($000) $11,823 Avg Close — Range —

Q2 2025

Shares 212,675 Value ($000) $10,793 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,071	$11,485	—	—
Q3 2025	232,830	$11,823	—	—
Q2 2025	212,675	$10,793	—	—