Asset Dedication LLC’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	$5.13K	Hold	244	–	–	﹤0.01%	859
2025 Q4	$5.85K	Buy	244 +6	+3%	+$159	﹤0.01%	867
2025 Q3	$6.58K	Hold	238	–	–	﹤0.01%	869
2025 Q2	$5.54K	Buy	238 +1	+0.4%	+$21	﹤0.01%	909
2025 Q1	$4.54K	Hold	237	–	–	﹤0.01%	868
2024 Q4	$6.09K	Hold	237	–	–	﹤0.01%	826
2024 Q3	$5.94K	Hold	237	–	–	﹤0.01%	877
2024 Q2	$6.2K	Buy	237 +1	+0.4%	+$26	﹤0.01%	887
2024 Q1	$7K	Hold	236	–	–	﹤0.01%	727
2023 Q4	$6K	Hold	236	–	–	﹤0.01%	753
2023 Q3	$4K	Hold	236	–	–	﹤0.01%	808
2023 Q2	$5K	Buy	236 +1	+0.4%	+$21	﹤0.01%	766
2023 Q1	$5K	Hold	235	–	–	﹤0.01%	740
2022 Q4	$5K	Buy	235 +1	+0.4%	+$22	﹤0.01%	743
2022 Q3	$5K	Buy	+234	New	+$6.22K	﹤0.01%	704
2022 Q2	–	Sell	-232	Closed	-$9K	–	544
2022 Q1	$9K	Hold	232	–	–	﹤0.01%	661
2021 Q4	$10K	Hold	232	–	–	﹤0.01%	643
2021 Q3	$10K	Hold	232	–	–	﹤0.01%	684
2021 Q2	$11K	Buy	232 +1	+0.4%	+$48	﹤0.01%	603
2021 Q1	$11K	Buy	+231	New	+$10.6K	﹤0.01%	495