Strategic Financial Concepts’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	–	Sell	-7,740	Closed	-$392K	–	325
2025 Q1	$392K	Sell	7,740 -759	-9%	-$38.5K	0.07%	200
2024 Q4	$431K	Buy	+8,499	New	+$431K	0.08%	198