JANUS DETROIT STR TR

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q1 2022
Shares 16,181 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 21,373 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 64,717 Value ($000) $3,248 Avg Close — Range —
Q2 2021
Shares 74,570 Value ($000) $3,745 Avg Close — Range —
Q1 2021
Shares 64,501 Value ($000) $3,237 Avg Close — Range —
Q4 2020
Shares 71,101 Value ($000) $3,588 Avg Close — Range —