JANUS DETROIT STR TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 2,620,501 Value ($000) $132,545 Avg Close — Range —
Q3 2025
Shares 2,551,175 Value ($000) $129,549 Avg Close — Range —
Q2 2025
Shares 2,267,342 Value ($000) $115,068 Avg Close — Range —
Q1 2025
Shares 1,898,774 Value ($000) $96,287 Avg Close — Range —
Q4 2024
Shares 1,270,895 Value ($000) $64,447 Avg Close — Range —
Q3 2024
Shares 345,718 Value ($000) $17,590 Avg Close — Range —
Q2 2024
Shares 239,307 Value ($000) $12,176 Avg Close — Range —