JANUS DETROIT STR TR

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 590,941 Value ($000) $29,890 Avg Close — Range —
Q3 2025
Shares 618,500 Value ($000) $31,407 Avg Close — Range —
Q2 2025
Shares 631,985 Value ($000) $32,073 Avg Close — Range —
Q1 2025
Shares 633,534 Value ($000) $32,127 Avg Close — Range —
Q4 2024
Shares 798,060 Value ($000) $40,470 Avg Close — Range —
Q3 2024
Shares 744,329 Value ($000) $37,871 Avg Close — Range —
Q2 2024
Shares 647,331 Value ($000) $32,936 Avg Close — Range —
Q1 2024
Shares 615,193 Value ($000) $31,215 Avg Close — Range —