JANUS DETROIT STR TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 21,173 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 19,076 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 19,029 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 19,263 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 81,373 Value ($000) $4,056 Avg Close — Range —
Q1 2023
Shares 83,472 Value ($000) $4,133 Avg Close — Range —
Q4 2022
Shares 84,378 Value ($000) $4,156 Avg Close — Range —