SIREN ETF TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2022

Shares 11,495 Value ($000) $256 Avg Close — Range —

Q2 2022

Shares 12,606 Value ($000) $365 Avg Close — Range —

Q1 2022

Shares 13,763 Value ($000) $510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,495	$256	—	—
Q2 2022	12,606	$365	—	—
Q1 2022	13,763	$510	—	—