K.J. Harrison & Partners’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	$1.57M	Buy	+31,000	New	+$1.57M	0.26%	104
2025 Q1	–	Sell	-5,900	Closed	-$299K	–	193
2024 Q4	$299K	Hold	5,900	–	–	0.05%	173
2024 Q3	$300K	Buy	5,900 +359	+6%	+$18.2K	0.05%	193
2024 Q2	$282K	Buy	+5,541	New	+$282K	0.05%	178