Thomas J. Herzfeld Advisors’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
2024 Q4	–	Sell	-18,773	Closed	-$955K	–	153
2024 Q3	$955K	Buy	+18,773	New	+$955K	0.32%	64
2023 Q4	–	Sell	-14,350	Closed	-$722K	–	241
2023 Q3	$722K	Buy	+14,350	New	+$722K	0.28%	63