SIREN ETF TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 244 Value ($000) $6 Avg Close Range
Q3 2025
Shares 238 Value ($000) $7 Avg Close Range
Q2 2025
Shares 238 Value ($000) $6 Avg Close Range
Q1 2025
Shares 237 Value ($000) $5 Avg Close Range
Q4 2024
Shares 237 Value ($000) $6 Avg Close Range
Q3 2024
Shares 237 Value ($000) $6 Avg Close Range
Q2 2024
Shares 237 Value ($000) $6 Avg Close Range
Q1 2024
Shares 236 Value ($000) $0 Avg Close Range
Q4 2023
Shares 236 Value ($000) $0 Avg Close Range
Q3 2023
Shares 236 Value ($000) $0 Avg Close Range
Q2 2023
Shares 236 Value ($000) $0 Avg Close Range
Q1 2023
Shares 235 Value ($000) $0 Avg Close Range
Q4 2022
Shares 235 Value ($000) $0 Avg Close Range
Q3 2022
Shares 234 Value ($000) $5 Avg Close Range
Q1 2022
Shares 232 Value ($000) $9 Avg Close Range
Q4 2021
Shares 232 Value ($000) $10 Avg Close Range
Q3 2021
Shares 232 Value ($000) $10 Avg Close Range
Q2 2021
Shares 232 Value ($000) $11 Avg Close Range
Q1 2021
Shares 231 Value ($000) $11 Avg Close Range