JANUS DETROIT STR TR

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

Symphony Financial Services, Inc.'s Holding History (CIK: 0002031979)

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

Q4 2025
Shares 55,436 Value ($000) $2,804 Avg Close — Range —
Q3 2025
Shares 205,048 Value ($000) $10,412 Avg Close — Range —
Q2 2025
Shares 234,355 Value ($000) $11,894 Avg Close — Range —
Q1 2025
Shares 256,816 Value ($000) $13,023 Avg Close — Range —
Q4 2024
Shares 291,599 Value ($000) $14,787 Avg Close — Range —
Q3 2024
Shares 209,026 Value ($000) $10,635 Avg Close — Range —
Q2 2024
Shares 245,902 Value ($000) $12,460 Avg Close — Range —