SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 10,127 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 9,797 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 9,796 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 9,793 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 11,102 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 11,099 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 11,096 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 11,094 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 11,091 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 11,086 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 11,082 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 11,079 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 11,076 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 11,071 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 11,925 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 14,610 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 14,508 Value ($000) $820 Avg Close — Range —
Q3 2021
Shares 14,915 Value ($000) $801 Avg Close — Range —
Q2 2021
Shares 15,410 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 13,405 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 15,863 Value ($000) $758 Avg Close — Range —