Transcend Capital Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,325	Closed	-$371K	–	665
2025 Q1	$371K	Buy	7,325 +2,375	+48%	+$121K	0.03%	425
2024 Q4	$251K	Sell	4,950 -12,560	-72%	-$638K	0.02%	479
2024 Q3	$891K	Buy	17,510 +12,560	+254%	+$638K	0.06%	282
2024 Q2	$252K	Sell	4,950 -42,860	-90%	-$2.17M	0.02%	496
2024 Q1	$2.43M	Sell	47,810 -1,836	-4%	-$92.8K	0.19%	117
2023 Q4	$2.5M	Sell	49,646 -4,185	-8%	-$210K	0.22%	107
2023 Q3	$2.71M	Sell	53,831 -375	-0.7%	-$18.8K	0.26%	85
2023 Q2	$2.7M	Sell	54,206 -338	-0.6%	-$16.8K	0.26%	93
2023 Q1	$2.7M	Buy	54,544 +314	+0.6%	+$15.6K	0.28%	90
2022 Q4	$2.67M	Sell	54,230 -1,365	-2%	-$66.9K	0.29%	85
2022 Q3	$2.73M	Sell	55,595 -579	-1%	-$28.5K	0.3%	87
2022 Q2	$2.75M	Sell	56,174 -264	-0.5%	-$13.1K	0.29%	92
2022 Q1	$2.83M	Buy	+56,438	New	+$2.84M	0.25%	102