SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 6,381 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 6,379 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 6,378 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 6,401 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 7,218 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 7,222 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 8,115 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 8,109 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 8,403 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 8,716 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 8,702 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 8,668 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 8,764 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 9,050 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 8,429 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 6,490 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 13,201 Value ($000) $726 Avg Close — Range —