JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 5,283 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 6,870 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,870 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 41,208 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 38,224 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,866 Value ($000) $1 Avg Close — Range —