JANUS DETROIT STR TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 41,831 Value ($000) $2,116 Avg Close — Range —
Q3 2025
Shares 46,057 Value ($000) $2,339 Avg Close — Range —
Q2 2025
Shares 53,223 Value ($000) $2,701 Avg Close — Range —
Q1 2025
Shares 58,352 Value ($000) $2,959 Avg Close — Range —
Q4 2024
Shares 60,556 Value ($000) $3,071 Avg Close — Range —