Old Mission Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$917K	Buy	+18,197	New	+$921K	0.02%	476
2024 Q3	–	Sell	-111,241	Closed	-$5.66M	–	1620
2024 Q2	$5.66M	Buy	+111,241	New	+$5.64M	0.15%	163
2023 Q3	–	Sell	-6,536	Closed	-$326K	–	1446
2023 Q2	$326K	Buy	+6,536	New	+$324K	0.01%	803
2023 Q1	–	Sell	-4,801	Closed	-$236K	–	1589
2022 Q4	$236K	Sell	4,801 -2,151	-31%	-$105K	0.01%	990
2022 Q3	$341K	Buy	+6,952	New	+$342K	0.01%	662
2022 Q2	–	Sell	-82,388	Closed	-$4.14M	–	1626
2022 Q1	$4.14M	Buy	82,388 +67,434	+451%	+$3.39M	0.12%	150
2021 Q4	$753K	Sell	14,954 -68,273	-82%	-$3.45M	0.04%	515
2021 Q3	$4.21M	Buy	+83,227	New	+$4.2M	0.19%	114