RPg Family Wealth Advisory’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	$3.8M	Buy	74,918 +3,760	+5%	+$191K	1.01%	42
2025 Q1	$3.61M	Buy	+71,158	New	+$3.61M	1.03%	33