SIREN ETF TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021
Shares 205 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 430 Value ($000) $21 Avg Close — Range —