JANUS DETROIT STR TR

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

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q3 2025
Shares 327,117 Value ($000) $16,611 Avg Close — Range —
Q2 2025
Shares 407,042 Value ($000) $20,657 Avg Close — Range —
Q1 2025
Shares 424,659 Value ($000) $21,534 Avg Close — Range —
Q4 2024
Shares 416,667 Value ($000) $21,136 Avg Close — Range —