SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,878 Value ($000) $448 Avg Close Range
Q3 2025
Shares 7,732 Value ($000) $574 Avg Close Range
Q2 2025
Shares 7,607 Value ($000) $547 Avg Close Range
Q1 2025
Shares 7,401 Value ($000) $480 Avg Close Range
Q4 2024
Shares 9,969 Value ($000) $663 Avg Close Range
Q3 2024
Shares 9,546 Value ($000) $662 Avg Close Range
Q2 2024
Shares 9,770 Value ($000) $623 Avg Close Range
Q1 2024
Shares 10,075 Value ($000) $666 Avg Close Range
Q4 2023
Shares 9,248 Value ($000) $563 Avg Close Range
Q3 2023
Shares 9,414 Value ($000) $516 Avg Close Range
Q2 2023
Shares 9,978 Value ($000) $563 Avg Close Range
Q1 2023
Shares 7,845 Value ($000) $417 Avg Close Range
Q4 2022
Shares 3,603 Value ($000) $176 Avg Close Range
Q3 2022
Shares 373 Value ($000) $17 Avg Close Range
Q2 2022
Shares 327 Value ($000) $16 Avg Close Range
Q1 2022
Shares 358 Value ($000) $20 Avg Close Range
Q4 2021
Shares 352 Value ($000) $21 Avg Close Range
Q3 2021
Shares 344 Value ($000) $19 Avg Close Range
Q2 2021
Shares 519 Value ($000) $27 Avg Close Range
Q1 2021
Shares 901 Value ($000) $44 Avg Close Range
Q4 2020
Shares 594 Value ($000) $28 Avg Close Range