Fermata Advisors’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	$2.7M	Sell	53,223 -5,129	-9%	-$260K	0.72%	42
2025 Q1	$2.96M	Sell	58,352 -2,204	-4%	-$112K	0.54%	47
2024 Q4	$3.07M	Buy	+60,556	New	+$3.07M	0.57%	45