SIREN ETF TR

Ticker: BLCN CUSIP: 829658202 Class: NSD NXGN ECO ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,216 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 14,128 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,792 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,702 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,565 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,931 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,929 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,713 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,003 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,031 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,291 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,412 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,495 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 26,394 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 26,730 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 26,852 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 23,586 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 23,232 Value ($000) $1,103 Avg Close — Range —
Q1 2021
Shares 24,166 Value ($000) $1,162 Avg Close — Range —
Q4 2020
Shares 20,454 Value ($000) $833 Avg Close — Range —