JANUS DETROIT STR TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 79,999 Value ($000) $4,046 Avg Close — Range —

Q3 2025

Shares 79,999 Value ($000) $4,062 Avg Close — Range —

Q2 2025

Shares 180,999 Value ($000) $9,186 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,999	$4,046	—	—
Q3 2025	79,999	$4,062	—	—
Q2 2025	180,999	$9,186	—	—