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Rise Advisors, LLC
> VNLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JANUS DETROIT STR TR | VNLA | 189,925 | 14,935 | 9,110,697,000 | 747,928,000 | $47,969.97 |
| 06/30/2023 | JANUS DETROIT STR TR | VNLA | 174,990 | 25,458 | 8,362,769,000 | 1,222,635,000 | $47,789.98 |
| 03/31/2023 | JANUS DETROIT STR TR | VNLA | 149,532 | 7,967 | 7,140,134,000 | 429,975,000 | $47,749.87 |
| 12/31/2022 | JANUS DETROIT STR TR | VNLA | 141,565 | 5,774 | 6,710,159,000 | 6,703,575,000 | $47,399.84 |
| 09/30/2022 | JANUS DETROIT STR TR | VNLA | 135,791 | -8,421 | 6,584,000 | -429,000 | $48.49 |
| 06/30/2022 | JANUS DETROIT STR TR | VNLA | 144,212 | -736 | 7,013,000 | -101,000 | $48.63 |
| 03/31/2022 | JANUS DETROIT STR TR | VNLA | 144,948 | -24,921 | 7,114,000 | -1,303,001 | $49.08 |
| 12/31/2021 | JANUS DETROIT STR TR | VNLA | 169,869 | 169,869 | 8,417,001 | 8,417,001 | $49.55 |
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