SIREN ETF TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2022
Shares 292 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,206 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 2,206 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 2,206 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 2,356 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 2,206 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 2,206 Value ($000) $90 Avg Close — Range —