JANUS DETROIT STR TR

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 58,505 Value ($000) $2,959 Avg Close — Range —
Q3 2025
Shares 36,167 Value ($000) $1,837 Avg Close — Range —
Q2 2025
Shares 32,795 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 26,377 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 26,377 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 6,256 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 5,199 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $0 Avg Close — Range —