JANUS DETROIT STR TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 249,455 Value ($000) $12,617 Avg Close — Range —
Q3 2025
Shares 217,411 Value ($000) $11,040 Avg Close — Range —
Q2 2025
Shares 59,836 Value ($000) $3,037 Avg Close — Range —
Q1 2025
Shares 16,770 Value ($000) $850 Avg Close — Range —