SIREN ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2021

Shares 69,795 Value ($000) $2,967 Avg Close — Range —

Q3 2021

Shares 94,071 Value ($000) $4,198 Avg Close — Range —

Q2 2021

Shares 56,945 Value ($000) $2,705 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	69,795	$2,967	—	—
Q3 2021	94,071	$4,198	—	—
Q2 2021	56,945	$2,705	—	—