Endeavor Private Wealth’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	$683K	Buy	13,451 +6,245	+87%	+$317K	0.32%	66
2025 Q1	$365K	Buy	7,206 +724	+11%	+$36.7K	0.2%	93
2024 Q4	$329K	Buy	+6,482	New	+$329K	0.31%	47