SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 18,204 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,960 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,745 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 34,542 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36,272 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 38,283 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 37,973 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,158 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 37,582 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 37,284 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34,260 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 32,535 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,855 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,642 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 20,385 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 18,328 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 17,634 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 17,600 Value ($000) $946 Avg Close — Range —
Q2 2021
Shares 17,412 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 18,275 Value ($000) $908 Avg Close — Range —
Q4 2020
Shares 16,266 Value ($000) $771 Avg Close — Range —