JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 502,128 Value ($000) $22,942 Avg Close — Range —
Q3 2025
Shares 425,307 Value ($000) $19,424 Avg Close — Range —
Q2 2025
Shares 642,836 Value ($000) $29,056 Avg Close — Range —
Q1 2025
Shares 642,836 Value ($000) $16,843 Avg Close — Range —
Q4 2024
Shares 294,867 Value ($000) $13,027 Avg Close — Range —
Q3 2024
Shares 288,059 Value ($000) $13,438 Avg Close — Range —
Q2 2024
Shares 282,121 Value ($000) $12,597 Avg Close — Range —