SIREN ETF TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 101 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 952 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 3,422 Value ($000) $153 Avg Close — Range —