Good Life 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	$17M	Buy	334,262 +39,177	+13%	+$1.99M	1.06%	22
2025 Q1	$15M	Buy	295,085 +285,315	+2,920%	+$14.5M	1.05%	22
2024 Q4	$495K	Buy	9,770 +4,235	+77%	+$215K	0.04%	288
2024 Q3	$282K	Buy	+5,535	New	+$282K	0.02%	480