Denver PWM’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	$11.4M	Buy	225,355 +16,555	+8%	+$840K	3.57%	12
2025 Q1	$10.6M	Buy	208,800 +52,672	+34%	+$2.67M	3.81%	12
2024 Q4	$7.92M	Buy	+156,128	New	+$7.92M	3.06%	13