Vident Advisory’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	-10,692	Closed	-$544K	–	1499
2024 Q3	$544K	Buy	10,692 +1,161	+12%	+$59.1K	0.01%	880
2024 Q2	$485K	Buy	9,531 +4,284	+82%	+$218K	0.01%	898
2024 Q1	$266K	Buy	+5,247	New	+$266K	0.01%	1094