JANUS DETROIT STR TR

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 52,409 Value ($000) $2,651 Avg Close — Range —
Q3 2025
Shares 51,256 Value ($000) $2,603 Avg Close — Range —
Q2 2025
Shares 49,498 Value ($000) $2,512 Avg Close — Range —
Q1 2025
Shares 66,389 Value ($000) $3,367 Avg Close — Range —
Q4 2024
Shares 27,228 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 22,748 Value ($000) $1,157 Avg Close — Range —