Cetera Investment Advisers’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280M	Buy	5,552,525 +771,344	+16%	+$39M	0.3%	57
2025 Q4	$242M	Buy	4,781,181 +426,731	+10%	+$21.6M	0.26%	69
2025 Q3	$221M	Buy	4,354,450 +419,393	+11%	+$21.3M	0.26%	73
2025 Q2	$200M	Buy	3,935,057 +475,917	+14%	+$24M	0.34%	51
2025 Q1	$175M	Buy	3,459,140 +427,639	+14%	+$21.7M	0.34%	48
2024 Q4	$154M	Buy	3,031,501 +130,672	+5%	+$6.64M	0.32%	59
2024 Q3	$148M	Buy	2,900,829 +457,961	+19%	+$23.2M	0.32%	60
2024 Q2	$124M	Buy	2,442,868 +648,384	+36%	+$32.9M	0.29%	65
2024 Q1	$91.1M	Buy	1,794,484 +1,708,198	+1,980%	+$86.3M	0.21%	91
2023 Q4	$4.34M	Buy	86,286 +3,716	+5%	+$187K	0.04%	487
2023 Q3	$4.16M	Buy	82,570 +17,257	+26%	+$864K	0.04%	473
2023 Q2	$3.26M	Buy	65,313 +2,418	+4%	+$120K	0.03%	574
2023 Q1	$3.11M	Buy	62,895 +7,277	+13%	+$361K	0.03%	555
2022 Q4	$2.74M	Buy	55,618 +47,823	+614%	+$2.35M	0.03%	586
2022 Q3	$383K	Buy	7,795 +203	+3%	+$9.99K	0.01%	1127
2022 Q2	$372K	Buy	7,592 +1,613	+27%	+$80.1K	0.01%	1281
2022 Q1	$300K	Buy	+5,979	New	+$301K	﹤0.01%	1478