EPIQ Partners’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Buy	190,807 +9,264	+5%	+$487K	5.12%	3
2025 Q1	$9.5M	Buy	181,543 +16,963	+10%	+$888K	5.01%	3
2024 Q4	$8.53M	Buy	+164,580	New	+$8.53M	4.61%	5