SIREN ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,155 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,651 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,893 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,295 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 2,803 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,788 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 6,247 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 6,166 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 6,580 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $134 Avg Close — Range —