TWIN FOCUS CAPITAL PARTNERS, LLC

Holdings History for Janus Detroit Street Trust - Exchange Traded Fund (JAAA)

Symbol: JAAA
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+0%	$14,679,158	290,216	+159	+0.05%	$50.58	Q4 2025
30 Sep 2025	1.9%	+0.02%	$14,729,097	290,057	+3,048	+1.1%	$50.78	Q3 2025
30 Jun 2025	2%	+0.26%	$14,565,718	287,009	+36,846	+15%	$50.75	Q2 2025
31 Mar 2025	2%	-0.01%	$12,685,744	250,163	-1,841		$50.71	Q1 2025
31 Dec 2024	1.9%	+1.9%	$12,779,105	252,004	+252,004	NEW	$50.71	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.