JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 45,133 Value ($000) $2,062 Avg Close — Range —
Q3 2025
Shares 41,953 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 39,278 Value ($000) $1,769 Avg Close — Range —
Q1 2025
Shares 39,813 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 24,294 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 25,312 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 25,435 Value ($000) $1,136 Avg Close — Range —