SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 26,458 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 28,066 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 28,190 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,750 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,673 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25,162 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,910 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,172 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,939 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,058 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,526 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,426 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,310 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,521 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 23,731 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 25,801 Value ($000) $1,420 Avg Close — Range —
Q4 2021
Shares 26,972 Value ($000) $1,628 Avg Close — Range —
Q3 2021
Shares 27,170 Value ($000) $1,460 Avg Close — Range —
Q2 2021
Shares 26,716 Value ($000) $1,433 Avg Close — Range —
Q1 2021
Shares 26,623 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 28,241 Value ($000) $1,339 Avg Close — Range —