JANUS DETROIT STR TR

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

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q3 2025
Shares 53,126 Value ($000) $2,698 Avg Close — Range —
Q2 2025
Shares 43,953 Value ($000) $2,231 Avg Close — Range —
Q1 2025
Shares 46,406 Value ($000) $2,353 Avg Close — Range —