Haven Private’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	–	Sell	-35,188	Closed	-$1.78M	–	189
2025 Q1	$1.78M	Buy	+35,188	New	+$1.78M	1.01%	26