Global Retirement Partners’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$29.3K	Buy	642 +257	+67%	+$11.8K	﹤0.01%	2679
2025 Q3	$17.6K	Buy	385 +160	+71%	+$7.21K	﹤0.01%	2460
2025 Q2	$10.1K	Buy	+225	New	+$10K	﹤0.01%	2601
2024 Q4	$11.6K	Buy	263 +3	+1%	+$135	﹤0.01%	2342
2024 Q3	$12.1K	Hold	260	–	–	﹤0.01%	2209
2024 Q2	$11.6K	Hold	260	–	–	﹤0.01%	2248
2024 Q1	$11.7K	Hold	260	–	–	﹤0.01%	2054
2023 Q4	$11.8K	Hold	260	–	–	﹤0.01%	2001
2023 Q3	$11.1K	Sell	260 -1,867	-88%	-$83.5K	﹤0.01%	1907
2023 Q2	$97.3K	Hold	2,127	–	–	﹤0.01%	965
2023 Q1	$99.6K	Buy	2,127 +1,021	+92%	+$47.3K	0.01%	916
2022 Q4	$50.3K	Buy	1,106 +9	+0.8%	+$407	﹤0.01%	1082
2022 Q3	$49K	Buy	1,097 +219	+25%	+$10.5K	﹤0.01%	1017
2022 Q2	$42K	Buy	878 +2	+0.2%	+$97	﹤0.01%	1054
2022 Q1	$43K	Buy	+876	New	+$44.9K	﹤0.01%	1053