New Century Financial Group’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 Q1	–	Sell	-16,261	Closed	-$825K	–	228
2024 Q4	$825K	Sell	16,261 -305	-2%	-$15.5K	0.35%	73
2024 Q3	$843K	Buy	+16,566	New	+$843K	0.31%	94