JANUS DETROIT STR TR

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 18,639 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 20,338 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 49,908 Value ($000) $2,533 Avg Close — Range —
Q1 2025
Shares 63,600 Value ($000) $3,225 Avg Close — Range —
Q3 2024
Shares 47,846 Value ($000) $2,434 Avg Close — Range —
Q2 2024
Shares 30,500 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 27,461 Value ($000) $1,393 Avg Close — Range —