Banque Transatlantique’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	–	Sell	-11,719	Closed	-$549K	–	623
2025 Q1	$549K	Buy	+11,719	New	+$549K	0.01%	162