SIREN ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,453 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 107 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 107 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 107 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 175 Value ($000) $8 Avg Close — Range —