Hilltop Holdings’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
2022 Q3	–	Sell	-13,912	Closed	-$682K	–	532
2022 Q2	$682K	Sell	13,912 -25	-0.2%	-$1.23K	0.09%	218
2022 Q1	$700K	Sell	13,937 -480	-3%	-$24.1K	0.08%	238
2021 Q4	$726K	Buy	+14,417	New	+$726K	0.08%	253