JANUS HENDERSON FORTY FUND CLA

Ticker: JACTX CUSIP: 47103A625 Class: NTF EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 3,868 Value ($000) $172 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,868	$172	—	—