IFG Advisory’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	–	Sell	-2,471	Closed	-$202K	–	651
2025 Q4	$202K	Sell	2,471 -783	-24%	-$64.9K	0.01%	735
2025 Q3	$272K	Sell	3,254 -76	-2%	-$6.17K	0.01%	661
2025 Q2	$259K	Sell	3,330 -1,550	-32%	-$112K	0.01%	645
2025 Q1	$342K	Sell	4,880 -1,126	-19%	-$83.7K	0.02%	530
2024 Q4	$451K	Buy	+6,006	New	+$459K	0.03%	442
2024 Q3	–	Sell	-6,378	Closed	-$424K	–	518
2024 Q2	$424K	Buy	+6,378	New	+$428K	0.03%	431
2024 Q1	–	Sell	-6,470	Closed	-$425K	–	484
2023 Q4	$425K	Sell	6,470 -312	-5%	-$18.5K	0.03%	393
2023 Q3	$396K	Buy	+6,782	New	+$418K	0.03%	389
2023 Q2	–	Sell	-7,146	Closed	-$401K	–	421
2023 Q1	$401K	Sell	7,146 -84	-1%	-$4.72K	0.04%	358
2022 Q4	$376K	Buy	7,230 +515	+8%	+$27.1K	0.04%	358
2022 Q3	$328K	Buy	6,715 +117	+2%	+$6.37K	0.03%	391
2022 Q2	$335K	Buy	6,598 +254	+4%	+$13.9K	0.04%	357
2022 Q1	$386K	Buy	6,344 +644	+11%	+$39.1K	0.04%	348
2021 Q4	$386K	Buy	5,700 +598	+12%	+$40.1K	0.04%	353
2021 Q3	$331K	Buy	5,102 +431	+9%	+$29K	0.04%	380
2021 Q2	$315K	Sell	4,671 -19,994	-81%	-$1.35M	0.04%	380
2021 Q1	$1.66M	Buy	24,665 +6,878	+39%	+$457K	0.21%	124
2020 Q4	$1.11M	Buy	17,787 +2,349	+15%	+$135K	0.15%	155
2020 Q3	$798K	Buy	15,438 +2,305	+18%	+$118K	0.13%	182
2020 Q2	$625K	Buy	13,133 +1,465	+13%	+$62.4K	0.11%	199
2020 Q1	$416K	Buy	11,668 +6,801	+140%	+$304K	0.09%	218
2019 Q4	$234K	Sell	4,867 -1,538	-24%	-$70.2K	0.04%	369
2019 Q3	$280K	Buy	6,405 +451	+8%	+$20.1K	0.05%	318
2019 Q2	$269K	Buy	5,954 +392	+7%	+$17.2K	0.05%	292
2019 Q1	$237K	Buy	+5,562	New	+$232K	0.05%	301