JANUS DETROIT STR TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 441,408 Value ($000) $22,326 Avg Close — Range —
Q3 2025
Shares 420,697 Value ($000) $21,363 Avg Close — Range —
Q2 2025
Shares 379,223 Value ($000) $19,246 Avg Close — Range —
Q1 2025
Shares 351,278 Value ($000) $17,813 Avg Close — Range —
Q4 2024
Shares 243,544 Value ($000) $12,350 Avg Close — Range —