Summit X LLC’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	$347K	Buy	+6,843	New	+$347K	0.06%	175
2025 Q1	–	Sell	-7,930	Closed	-$402K	–	243
2024 Q4	$402K	Buy	+7,930	New	+$402K	0.09%	136