JANUS DETROIT STR TR

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 90,577 Value ($000) $4,581 Avg Close — Range —
Q3 2025
Shares 83,937 Value ($000) $4,262 Avg Close — Range —
Q2 2025
Shares 89,551 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 111,557 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 65,579 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 11,023 Value ($000) $1 Avg Close — Range —