JANUS DETROIT STR TR

Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 12,875 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 14,120 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 14,645 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 31,941 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 31,429 Value ($000) $1,537 Avg Close — Range —
Q3 2024
Shares 31,563 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 31,811 Value ($000) $1,544 Avg Close — Range —
Q1 2024
Shares 26,704 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 24,286 Value ($000) $1,174 Avg Close — Range —
Q3 2023
Shares 22,873 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 63,986 Value ($000) $3,058 Avg Close — Range —
Q1 2023
Shares 67,113 Value ($000) $3,205 Avg Close — Range —
Q4 2022
Shares 59,868 Value ($000) $2,838 Avg Close — Range —
Q3 2022
Shares 59,287 Value ($000) $2,875 Avg Close — Range —
Q2 2022
Shares 52,586 Value ($000) $2,557 Avg Close — Range —