JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 1,742,797 Value ($000) $79,628 Avg Close — Range —
Q3 2025
Shares 1,401,814 Value ($000) $64,021 Avg Close — Range —
Q2 2025
Shares 853,159 Value ($000) $38,435 Avg Close — Range —
Q1 2025
Shares 368,754 Value ($000) $16,668 Avg Close — Range —
Q4 2024
Shares 288,215 Value ($000) $12,733 Avg Close — Range —
Q3 2024
Shares 6,591 Value ($000) $307 Avg Close — Range —