Sound Income Strategies’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	$217K	Buy	4,277 +3,747	+707%	+$190K	0.01%	268
2025 Q1	$26.9K	Buy	530 +374	+240%	+$19K	﹤0.01%	655
2024 Q4	$7.91K	Buy	+156	New	+$7.91K	﹤0.01%	893
2024 Q1	–	Sell	-1,155	Closed	-$58.1K	–	1400
2023 Q4	$58.1K	Buy	+1,155	New	+$58.1K	﹤0.01%	373