JANUS DETROIT STR TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 5,818 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 4,825 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 16,132 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 11,310 Value ($000) $575 Avg Close — Range —