Ruggaard & Associates’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	$671K	Buy	13,215 +164	+1%	+$8.32K	0.27%	49
2025 Q1	$662K	Buy	13,051 +2,331	+22%	+$118K	0.29%	47
2024 Q4	$544K	Buy	10,720 +3,207	+43%	+$163K	0.24%	58
2024 Q3	$382K	Buy	7,513 +2,720	+57%	+$138K	0.17%	81
2024 Q2	$244K	Buy	+4,793	New	+$244K	0.11%	102