SIREN ETF TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2022
Shares 15,610 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 30,673 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 35,528 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 39,837 Value ($000) $1,477 Avg Close — Range —
Q4 2021
Shares 41,007 Value ($000) $1,743 Avg Close — Range —
Q3 2021
Shares 47,212 Value ($000) $2,107 Avg Close — Range —
Q2 2021
Shares 57,153 Value ($000) $2,715 Avg Close — Range —
Q1 2021
Shares 73,564 Value ($000) $3,538 Avg Close — Range —
Q4 2020
Shares 80,630 Value ($000) $3,286 Avg Close — Range —