Cullen/Frost Bankers’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	$256K	Buy	5,039 +150	+3%	+$7.61K	﹤0.01%	489
2025 Q1	$248K	Buy	4,889 +40	+0.8%	+$2.03K	﹤0.01%	490
2024 Q4	$246K	Buy	4,849 +2,252	+87%	+$114K	﹤0.01%	467
2024 Q3	$132K	Buy	+2,597	New	+$132K	﹤0.01%	567