Central Trust Company’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$930K	Sell	11,717 -12,230	-51%	-$1.02M	0.02%	353
2025 Q4	$1.95M	Buy	23,947 +2,629	+12%	+$218K	0.04%	258
2025 Q3	$1.78M	Buy	21,318 +1,187	+6%	+$96.4K	0.04%	269
2025 Q2	$1.56M	Buy	20,131 +1,495	+8%	+$108K	0.04%	277
2025 Q1	$1.3M	Buy	18,636 +2,323	+14%	+$173K	0.03%	292
2024 Q4	$1.22M	Buy	16,313 +2,646	+19%	+$202K	0.03%	297
2024 Q3	$992K	Buy	13,667 +1,213	+10%	+$84.2K	0.02%	319
2024 Q2	$828K	Buy	12,454 +593	+5%	+$39.8K	0.02%	345
2024 Q1	$829K	Sell	11,861 -1,096	-8%	-$72.8K	0.02%	341
2023 Q4	$852K	Sell	12,957 -718	-5%	-$42.7K	0.02%	334
2023 Q3	$799K	Buy	13,675 +344	+3%	+$21.2K	0.02%	341
2023 Q2	$829K	Buy	13,331 +416	+3%	+$24K	0.02%	343
2023 Q1	$725K	Buy	12,915 +602	+5%	+$33.8K	0.02%	351
2022 Q4	$641K	Buy	12,313 +4,147	+51%	+$218K	0.02%	356
2022 Q3	$400K	Buy	8,166 +2,460	+43%	+$134K	0.01%	410
2022 Q2	$290K	Buy	5,706 +994	+21%	+$54.5K	0.01%	463
2022 Q1	$287K	Buy	4,712 +906	+24%	+$55K	0.01%	502
2021 Q4	$258K	Buy	3,806 +1,894	+99%	+$127K	0.01%	539
2021 Q3	$124K	Buy	1,912 +1,746	+1,052%	+$117K	﹤0.01%	620
2021 Q2	$11K	Buy	+166	New	+$11.2K	﹤0.01%	1000