SIREN ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 209 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 4,889 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 3,642 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,431 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 534 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 698 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,213 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 758 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 2,118 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 820 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 445 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,655 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 721 Value ($000) $29 Avg Close — Range —