SIREN ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 33,781 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 36,434 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 25,438 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 27,975 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 28,529 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 28,785 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 31,543 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 32,430 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 35,942 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 45,162 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 44,523 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 50,859 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 68,663 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 74,244 Value ($000) $1,647 Avg Close — Range —
Q2 2022
Shares 76,841 Value ($000) $1,950 Avg Close — Range —
Q1 2022
Shares 83,247 Value ($000) $3,086 Avg Close — Range —
Q4 2021
Shares 92,242 Value ($000) $3,921 Avg Close — Range —
Q3 2021
Shares 85,998 Value ($000) $3,838 Avg Close — Range —
Q2 2021
Shares 79,770 Value ($000) $3,790 Avg Close — Range —
Q1 2021
Shares 69,797 Value ($000) $3,357 Avg Close — Range —
Q4 2020
Shares 57,894 Value ($000) $2,359 Avg Close — Range —