JANUS DETROIT STR TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 10,335 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 11,835 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 5,898 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 8,266 Value ($000) $419 Avg Close — Range —