Verition Fund Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,000	Closed	-$373K	–	2669
2024 Q3	$373K	Sell	8,000 -16,000	-67%	-$746K	﹤0.01%	1850
2024 Q2	$1.07M	Buy	+24,000	New	+$1.07M	0.01%	1125