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RFG Advisory, LLC
> JAAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Janus Detroit Street Trust | JAAA | 620,892 | 74,220 | 30,951,486,000 | 3,885,743,000 | $49,850.03 |
| 03/31/2023 | Janus Detroit Street Trust | JAAA | 546,672 | 37,359 | 27,065,743,000 | 1,763,055,000 | $49,510.02 |
| 12/31/2022 | Janus Detroit Street Trust | JAAA | 509,313 | 509,313 | 25,302,688,000 | 25,302,688,000 | $49,680.04 |
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