JANUS HENDERSON AAA CLO ETF

CUSIP: 47103u845 Class: HENDRSON AAA CL

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 32,247 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 30,138 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 28,378 Value ($000) $1,440 Avg Close — Range —
Q1 2025
Shares 28,953 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 27,859 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 17,680 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 10,768 Value ($000) $548 Avg Close — Range —