SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 72,284 Value ($000) $5,510 Avg Close — Range —
Q3 2025
Shares 127,699 Value ($000) $9,722 Avg Close — Range —
Q2 2025
Shares 107,872 Value ($000) $7,751 Avg Close — Range —
Q1 2025
Shares 62,374 Value ($000) $4,041 Avg Close — Range —
Q4 2024
Shares 76,683 Value ($000) $5,098 Avg Close — Range —
Q3 2024
Shares 75,027 Value ($000) $5,198 Avg Close — Range —
Q2 2024
Shares 74,005 Value ($000) $4,710 Avg Close — Range —
Q1 2024
Shares 73,116 Value ($000) $4,831 Avg Close — Range —
Q4 2023
Shares 61,847 Value ($000) $3,761 Avg Close — Range —
Q3 2023
Shares 67,208 Value ($000) $3,683 Avg Close — Range —
Q2 2023
Shares 45,502 Value ($000) $2,567 Avg Close — Range —
Q1 2023
Shares 41,946 Value ($000) $2,226 Avg Close — Range —
Q4 2022
Shares 40,774 Value ($000) $1,989 Avg Close — Range —
Q3 2022
Shares 44,624 Value ($000) $2,015 Avg Close — Range —
Q2 2022
Shares 42,714 Value ($000) $2,017 Avg Close — Range —
Q1 2022
Shares 179,870 Value ($000) $9,896 Avg Close — Range —
Q4 2021
Shares 220,095 Value ($000) $13,283 Avg Close — Range —
Q3 2021
Shares 78,446 Value ($000) $4,215 Avg Close — Range —
Q2 2021
Shares 39,168 Value ($000) $2,101 Avg Close — Range —
Q1 2021
Shares 44,219 Value ($000) $2,198 Avg Close — Range —
Q4 2020
Shares 35,867 Value ($000) $1,701 Avg Close — Range —