JANUS DETROIT STR TR

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 87,656 Value ($000) $4,434 Avg Close — Range —
Q3 2025
Shares 77,047 Value ($000) $3,912 Avg Close — Range —
Q2 2025
Shares 73,059 Value ($000) $3,708 Avg Close — Range —
Q1 2025
Shares 70,506 Value ($000) $3,575 Avg Close — Range —
Q4 2024
Shares 58,950 Value ($000) $2,999 Avg Close — Range —
Q3 2024
Shares 42,839 Value ($000) $2,180 Avg Close — Range —
Q2 2024
Shares 43,010 Value ($000) $2,188 Avg Close — Range —