River Street Advisors’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	$507K	Buy	+9,994	New	+$507K	0.22%	102
2024 Q4	–	Sell	-6,450	Closed	-$328K	–	146
2024 Q3	$328K	Sell	6,450 -224	-3%	-$11.4K	0.18%	118
2024 Q2	$340K	Buy	+6,674	New	+$340K	0.21%	109