Washington Trust’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	-1,990	Closed	-$101K	–	496
2025 Q1	$101K	Buy	1,990 +1,000	+101%	+$50.8K	﹤0.01%	322
2024 Q4	$50.2K	Hold	990	–	–	﹤0.01%	438
2024 Q3	$50.4K	Hold	990	–	–	﹤0.01%	454
2024 Q2	$50.4K	Hold	990	–	–	﹤0.01%	448
2024 Q1	$50.2K	Hold	990	–	–	﹤0.01%	450
2023 Q4	$49.8K	Hold	990	–	–	﹤0.01%	427
2023 Q3	$49.8K	Hold	990	–	–	﹤0.01%	394
2023 Q2	$49.4K	Hold	990	–	–	﹤0.01%	425
2023 Q1	$49K	Hold	990	–	–	﹤0.01%	415
2022 Q4	$48.8K	Hold	990	–	–	﹤0.01%	403
2022 Q3	$49K	Hold	990	–	–	﹤0.01%	397
2022 Q2	$49K	Hold	990	–	–	﹤0.01%	410
2022 Q1	$50K	Hold	990	–	–	﹤0.01%	433
2021 Q4	$50K	Hold	990	–	–	﹤0.01%	440
2021 Q3	$50K	Buy	990 +490	+98%	+$24.7K	﹤0.01%	520
2021 Q2	$25K	Hold	500	–	–	﹤0.01%	659
2021 Q1	$25K	Buy	+500	New	+$25.2K	﹤0.01%	638