Castleview Partners’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-306	Closed	-$15K	–	562
2024 Q4	$15K	Sell	306 -1,009	-77%	-$49.4K	0.01%	516
2024 Q3	$64.5K	Hold	1,315	–	–	0.04%	293
2024 Q2	$63.8K	Hold	1,315	–	–	0.04%	304
2024 Q1	$63.8K	Hold	1,315	–	–	0.04%	318
2023 Q4	$63.5K	Hold	1,315	–	–	0.04%	258
2023 Q3	$63.1K	Hold	1,315	–	–	0.06%	227
2023 Q2	$62.8K	Hold	1,315	–	–	0.06%	228
2023 Q1	$62.8K	Buy	1,315 +52	+4%	+$2.48K	0.06%	244
2022 Q4	$59.9K	Hold	1,263	–	–	0.06%	214
2022 Q3	$61K	Sell	1,263 -1,685	-57%	-$82K	0.06%	221
2022 Q2	$523K	Buy	2,948 +1,713	+139%	+$83.6K	0.42%	50
2022 Q1	$60K	Sell	1,235 -59,959	-98%	-$2.95M	0.04%	327
2021 Q4	$1.24K	Buy	+61,194	New	+$3.05M	0.01%	360
2021 Q2	$62K	Buy	+1,235	New	+$62K	0.03%	368