JANUS DETROIT STR TR

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 370,270 Value ($000) $18,728 Avg Close — Range —
Q3 2025
Shares 328,638 Value ($000) $16,688 Avg Close — Range —
Q2 2025
Shares 317,267 Value ($000) $16,101 Avg Close — Range —
Q1 2025
Shares 312,956 Value ($000) $15,870 Avg Close — Range —
Q4 2024
Shares 301,336 Value ($000) $15,281 Avg Close — Range —