SIREN ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,383 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 12,208 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 10,085 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 7,802 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 6,130 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 2,443 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 2,551 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 7,222 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 6,306 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 8,800 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 8,113 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 7,094 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 11,561 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 11,974 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 16,625 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 44,908 Value ($000) $1,664 Avg Close — Range —
Q4 2021
Shares 52,575 Value ($000) $2,235 Avg Close — Range —
Q3 2021
Shares 48,998 Value ($000) $2,187 Avg Close — Range —
Q2 2021
Shares 52,568 Value ($000) $2,498 Avg Close — Range —
Q1 2021
Shares 36,601 Value ($000) $1,760 Avg Close — Range —
Q4 2020
Shares 19,831 Value ($000) $808 Avg Close — Range —