SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,020 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 5,880 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 1,924 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 696 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 138 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 89 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 321 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 229 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,231 Value ($000) $58 Avg Close — Range —