NWAM LLC’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	-19,645	Closed	-$996K	–	551
2025 Q1	$996K	Sell	19,645 -2,419	-11%	-$123K	0.09%	208
2024 Q4	$1.12M	Sell	22,064 -1,316	-6%	-$66.7K	0.07%	246
2024 Q3	$1.19M	Buy	+23,380	New	+$1.19M	0.07%	243