A.D. Beadell Investment Counsel’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$446K	Buy	8,800 +285	+3%	+$14.4K	0.34%	67
2025 Q1	$431K	Buy	8,515 +1,330	+19%	+$67.3K	0.36%	62
2024 Q4	$364K	Buy	+7,185	New	+$364K	0.3%	69