SIREN ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 5,808 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 5,558 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 5,706 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 5,705 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 5,632 Value ($000) $271 Avg Close — Range —