JANUS DETROIT STR TR

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 165,695 Value ($000) $8,381 Avg Close — Range —
Q3 2025
Shares 152,333 Value ($000) $7,735 Avg Close — Range —
Q2 2025
Shares 160,842 Value ($000) $8,163 Avg Close — Range —
Q1 2025
Shares 143,875 Value ($000) $7,296 Avg Close — Range —
Q4 2024
Shares 152,442 Value ($000) $7,730 Avg Close — Range —