SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 58,250 Value ($000) $4,440 Avg Close — Range —
Q3 2025
Shares 59,050 Value ($000) $4,495 Avg Close — Range —
Q2 2025
Shares 58,625 Value ($000) $4,212 Avg Close — Range —
Q1 2025
Shares 56,682 Value ($000) $3,672 Avg Close — Range —
Q4 2024
Shares 51,171 Value ($000) $3,402 Avg Close — Range —
Q3 2024
Shares 51,632 Value ($000) $3,577 Avg Close — Range —
Q2 2024
Shares 51,691 Value ($000) $3,290 Avg Close — Range —
Q1 2024
Shares 52,212 Value ($000) $3,450 Avg Close — Range —
Q4 2023
Shares 52,874 Value ($000) $3,216 Avg Close — Range —
Q3 2023
Shares 53,118 Value ($000) $2,911 Avg Close — Range —
Q2 2023
Shares 53,187 Value ($000) $3,000 Avg Close — Range —
Q1 2023
Shares 51,887 Value ($000) $2,754 Avg Close — Range —
Q4 2022
Shares 54,057 Value ($000) $2,636 Avg Close — Range —
Q3 2022
Shares 54,295 Value ($000) $2,452 Avg Close — Range —
Q2 2022
Shares 54,266 Value ($000) $2,562 Avg Close — Range —
Q1 2022
Shares 53,047 Value ($000) $2,919 Avg Close — Range —
Q4 2021
Shares 50,968 Value ($000) $3,076 Avg Close — Range —
Q3 2021
Shares 49,734 Value ($000) $2,672 Avg Close — Range —
Q2 2021
Shares 48,705 Value ($000) $2,612 Avg Close — Range —
Q1 2021
Shares 48,536 Value ($000) $2,413 Avg Close — Range —
Q4 2020
Shares 46,995 Value ($000) $2,229 Avg Close — Range —