Allworth Financial’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.1K	Hold	1,245	–	–	﹤0.01%	2802
2025 Q4	$29.8K	Sell	1,245 -320	-20%	-$8.48K	﹤0.01%	2545
2025 Q3	$43.3K	Hold	1,565	–	–	﹤0.01%	2200
2025 Q2	$36.5K	Hold	1,565	–	–	﹤0.01%	2141
2025 Q1	$30.7K	Hold	1,565	–	–	﹤0.01%	1812
2024 Q4	$43.4K	Hold	1,565	–	–	﹤0.01%	1650
2024 Q3	$39.2K	Buy	1,565 +150	+11%	+$3.83K	﹤0.01%	1522
2024 Q2	$39.6K	Hold	1,415	–	–	﹤0.01%	1481
2024 Q1	$40K	Hold	1,415	–	–	﹤0.01%	1397
2023 Q4	$34.6K	Hold	1,415	–	–	﹤0.01%	1348
2023 Q3	$26.9K	Buy	1,415 +95	+7%	+$2.03K	﹤0.01%	1357
2023 Q2	$28.5K	Hold	1,320	–	–	﹤0.01%	1348
2023 Q1	$28.3K	Buy	1,320 +80	+6%	+$1.74K	﹤0.01%	1282
2022 Q4	$25.2K	Buy	1,240 +120	+11%	+$2.68K	﹤0.01%	1257
2022 Q3	$25K	Buy	1,120 +25	+2%	+$665	﹤0.01%	1202
2022 Q2	$28K	Hold	1,095	–	–	﹤0.01%	1101
2022 Q1	$41K	Hold	1,095	–	–	﹤0.01%	959
2021 Q4	$47K	Hold	1,095	–	–	﹤0.01%	852
2021 Q3	$49K	Hold	1,095	–	–	﹤0.01%	778
2021 Q2	$52K	Sell	1,095 -646	-37%	-$30.9K	﹤0.01%	607
2021 Q1	$84K	Buy	1,741 +646	+59%	+$29.7K	﹤0.01%	474
2020 Q4	$45K	Buy	+1,095	New	+$40.5K	﹤0.01%	499