Aspire Private Capital’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
2024 Q4	–	Sell	-122	Closed	-$3.05K	–	214
2024 Q3	$3.05K	Hold	122	–	–	﹤0.01%	514
2024 Q2	$3.19K	Hold	122	–	–	﹤0.01%	516
2024 Q1	$3.44K	Hold	122	–	–	﹤0.01%	525
2023 Q4	$2.98K	Hold	122	–	–	﹤0.01%	526
2023 Q3	$2.32K	Hold	122	–	–	﹤0.01%	551
2023 Q2	$2.63K	Hold	122	–	–	﹤0.01%	522
2023 Q1	$2.62K	Hold	122	–	–	﹤0.01%	515
2022 Q4	$2.48K	Hold	122	–	–	﹤0.01%	507
2022 Q3	$3K	Hold	122	–	–	﹤0.01%	462
2022 Q2	$3K	Hold	122	–	–	﹤0.01%	443
2022 Q1	$5K	Hold	122	–	–	﹤0.01%	393
2021 Q4	$5K	Hold	122	–	–	﹤0.01%	411
2021 Q3	$5K	Hold	122	–	–	﹤0.01%	375
2021 Q2	$6K	Hold	122	–	–	﹤0.01%	362
2021 Q1	$6K	Buy	+122	New	+$5.62K	﹤0.01%	363
2020 Q4	–	Sell	-122	Closed	-$4K	–	464
2020 Q3	$4K	Buy	+122	New	+$4.11K	﹤0.01%	322
2020 Q1	–	Sell	-122	Closed	-$3K	–	261
2019 Q4	$3K	Hold	122	–	–	﹤0.01%	336
2019 Q3	$3K	Hold	122	–	–	﹤0.01%	312
2019 Q2	$3K	Hold	122	–	–	﹤0.01%	348
2019 Q1	$3K	Hold	122	–	–	﹤0.01%	391
2018 Q4	$2K	Buy	+122	New	+$2.58K	﹤0.01%	398