SIREN ETF TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q3 2022

Shares 356 Value ($000) $8 Avg Close — Range —

Q2 2022

Shares 296 Value ($000) $8 Avg Close — Range —

Q1 2022

Shares 296 Value ($000) $11 Avg Close — Range —

Q4 2021

Shares 296 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	356	$8	—	—
Q2 2022	296	$8	—	—
Q1 2022	296	$11	—	—
Q4 2021	296	$13	—	—