SIREN ETF TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022
Shares 7,610 Value ($000) $282 Avg Close Range
Q4 2021
Shares 7,610 Value ($000) $324 Avg Close Range
Q3 2021
Shares 6,794 Value ($000) $303 Avg Close Range
Q2 2021
Shares 6,252 Value ($000) $297 Avg Close Range