JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 6,724 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 6,724 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 6,724 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 8,746 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 6,173 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 5,951 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 5,731 Value ($000) $268 Avg Close — Range —