SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 42,542 Value ($000) $3,243 Avg Close — Range —
Q3 2025
Shares 42,566 Value ($000) $3,240 Avg Close — Range —
Q2 2025
Shares 42,806 Value ($000) $3,076 Avg Close — Range —
Q1 2025
Shares 42,602 Value ($000) $2,760 Avg Close — Range —
Q4 2024
Shares 42,654 Value ($000) $2,836 Avg Close — Range —
Q3 2024
Shares 42,820 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 42,033 Value ($000) $2,675 Avg Close — Range —
Q1 2024
Shares 41,352 Value ($000) $2,733 Avg Close — Range —
Q4 2023
Shares 42,680 Value ($000) $2,596 Avg Close — Range —
Q3 2023
Shares 43,603 Value ($000) $2,389 Avg Close — Range —
Q2 2023
Shares 43,843 Value ($000) $2,473 Avg Close — Range —
Q1 2023
Shares 44,104 Value ($000) $2,341 Avg Close — Range —
Q4 2022
Shares 44,576 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 46,430 Value ($000) $2,097 Avg Close — Range —
Q2 2022
Shares 47,642 Value ($000) $2,249 Avg Close — Range —
Q1 2022
Shares 46,156 Value ($000) $2,540 Avg Close — Range —
Q4 2021
Shares 44,275 Value ($000) $2,672 Avg Close — Range —
Q3 2021
Shares 44,626 Value ($000) $2,398 Avg Close — Range —
Q2 2021
Shares 44,856 Value ($000) $2,406 Avg Close — Range —
Q1 2021
Shares 45,467 Value ($000) $2,260 Avg Close — Range —
Q4 2020
Shares 47,416 Value ($000) $2,249 Avg Close — Range —