Dakota Wealth Management’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 Q3	–	Sell	-17,180	Closed	-$845K	–	793
2025 Q2	$845K	Sell	17,180 -7,487	-30%	-$367K	0.02%	417
2025 Q1	$1.21M	Sell	24,667 -6,299	-20%	-$309K	0.03%	344
2024 Q4	$1.51M	Sell	30,966 -14,842	-32%	-$727K	0.03%	300
2024 Q3	$2.25M	Sell	45,808 -8,390	-15%	-$409K	0.05%	253
2024 Q2	$2.63M	Sell	54,198 -8,516	-14%	-$412K	0.06%	230
2024 Q1	$3.04M	Buy	62,714 +52,610	+521%	+$2.55M	0.08%	215
2023 Q4	$488K	Sell	10,104 -1,700	-14%	-$81.7K	0.02%	422
2023 Q3	$566K	Sell	11,804 -1,531	-11%	-$73.3K	0.03%	379
2023 Q2	$637K	Hold	13,335	–	–	0.03%	340
2023 Q1	$637K	Sell	13,335 -750	-5%	-$35.8K	0.04%	314
2022 Q4	$668K	Sell	14,085 -1,700	-11%	-$82.3K	0.05%	296
2022 Q3	$765K	Buy	+15,785	New	+$768K	0.06%	253