Cetera Advisors’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
2024 Q1	$28.6M	Buy	588,878 +30,822	+6%	+$1.49M	0.23%	88
2023 Q4	$27M	Buy	558,056 +44,698	+9%	+$2.15M	0.37%	57
2023 Q3	$24.6M	Buy	513,358 +25,305	+5%	+$1.21M	0.38%	49
2023 Q2	$23.3M	Buy	488,053 +14,872	+3%	+$710K	0.37%	52
2023 Q1	$22.6M	Buy	473,181 +30,196	+7%	+$1.44M	0.38%	51
2022 Q4	$21M	Buy	442,985 +31,221	+8%	+$1.51M	0.38%	51
2022 Q3	$20M	Buy	411,764 +19,304	+5%	+$940K	0.53%	36
2022 Q2	$19.1M	Buy	392,460 +104,235	+36%	+$5.09M	0.43%	45
2022 Q1	$14.1M	Buy	+288,225	New	+$14.2M	0.28%	76
2021 Q2	–	Sell	-8,355	Closed	-$419K	–	1357
2021 Q1	$419K	Sell	8,355 -10,910	-57%	-$549K	0.01%	810
2020 Q4	$972K	Sell	19,265 -1,748	-8%	-$88.2K	0.03%	425
2020 Q3	$1.06M	Buy	21,013 +14,007	+200%	+$705K	0.04%	367
2020 Q2	$352K	Buy	7,006 +2,004	+40%	+$99.8K	0.02%	644
2020 Q1	$246K	Hold	5,002	–	–	0.01%	661
2019 Q4	$248K	Buy	5,002 +609	+14%	+$30.3K	0.01%	789
2019 Q3	$220K	Buy	+4,393	New	+$219K	0.01%	799
2018 Q2	–	Sell	-14,349	Closed	-$718K	–	902
2018 Q1	$718K	Hold	14,349	–	–	0.04%	377
2017 Q4	$720K	Buy	14,349 +400	+3%	+$20.1K	0.04%	357
2017 Q3	$702K	Buy	+13,949	New	+$701K	0.04%	385