GenTrust’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
2024 Q4	–	Sell	-55,694	Closed	-$2.83M	–	211
2024 Q3	$2.83M	Hold	55,694	–	–	0.14%	67
2024 Q2	$2.83M	Hold	55,694	–	–	0.15%	64
2024 Q1	$2.83M	Hold	55,694	–	–	0.17%	53
2023 Q4	$2.8M	Buy	+55,694	New	+$2.8M	0.19%	51