SIREN ETF TR

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q3 2023
Shares 17,070 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 17,070 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 17,827 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 11,782 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 12,842 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 12,842 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 12,597 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 12,265 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 12,050 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 12,050 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 11,670 Value ($000) $476 Avg Close — Range —