JANUS DETROIT STR TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 1,510,609 Value ($000) $76,407 Avg Close — Range —
Q3 2025
Shares 1,358,664 Value ($000) $68,993 Avg Close — Range —
Q2 2025
Shares 1,593,512 Value ($000) $80,807 Avg Close — Range —
Q1 2025
Shares 1,593,512 Value ($000) $56,953 Avg Close — Range —
Q4 2024
Shares 689,958 Value ($000) $34,988 Avg Close — Range —
Q3 2024
Shares 424,315 Value ($000) $21,589 Avg Close — Range —
Q2 2024
Shares 422,894 Value ($000) $21,517 Avg Close — Range —