SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,063 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 4,008 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 4,005 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 4,278 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $23 Avg Close — Range —