SIREN ETF TR

Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 10,227 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 10,540 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 10,672 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 20,001 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 20,001 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 19,238 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 45,384 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 27,509 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,962 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,930 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 5,442 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 5,442 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 5,569 Value ($000) $277 Avg Close — Range —