JANUS DETROIT STR TR

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 6,189 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 7,238 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 7,657 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 8,423 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 10,348 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 10,470 Value ($000) $533 Avg Close — Range —