JANUS DETROIT STR TR

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 173,864 Value ($000) $8,794 Avg Close — Range —
Q3 2025
Shares 149,483 Value ($000) $7,591 Avg Close — Range —
Q2 2025
Shares 120,869 Value ($000) $6,134 Avg Close — Range —
Q1 2025
Shares 3,946 Value ($000) $200 Avg Close — Range —