JANUS DETROIT STR TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 101,679 Value ($000) $5,160 Avg Close — Range —
Q3 2025
Shares 105,546 Value ($000) $5,335 Avg Close — Range —
Q2 2025
Shares 118,019 Value ($000) $5,980 Avg Close — Range —
Q1 2025
Shares 146,797 Value ($000) $7,419 Avg Close — Range —
Q4 2024
Shares 122,205 Value ($000) $6,207 Avg Close — Range —
Q3 2024
Shares 182,727 Value ($000) $9,284 Avg Close — Range —
Q2 2024
Shares 175,088 Value ($000) $8,879 Avg Close — Range —