JANUS DETROIT STR TR

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

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 102,567 Value ($000) $5,188 Avg Close — Range —
Q3 2025
Shares 99,773 Value ($000) $5,066 Avg Close — Range —
Q2 2025
Shares 93,940 Value ($000) $4,767 Avg Close — Range —
Q1 2025
Shares 77,608 Value ($000) $3,936 Avg Close — Range —
Q4 2024
Shares 76,075 Value ($000) $3,858 Avg Close — Range —