SIREN ETF TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 18,761 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 20,405 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 19,136 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 17,189 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 17,189 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 16,387 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 15,719 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 14,329 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 8,816 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 7,354 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 6,269 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 5,425 Value ($000) $110 Avg Close — Range —