Blue Bell Private Wealth Management’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
2025 Q2	–	Sell	-100	Closed	-$1.91K	–	733
2025 Q1	$1.91K	Hold	100	–	–	﹤0.01%	628
2024 Q4	$2.56K	Hold	100	–	–	﹤0.01%	578
2024 Q3	$2.5K	Hold	100	–	–	﹤0.01%	602
2024 Q2	$2.61K	Hold	100	–	–	﹤0.01%	612
2024 Q1	$2.82K	Hold	100	–	–	﹤0.01%	616
2023 Q4	$2.44K	Hold	100	–	–	﹤0.01%	613
2023 Q3	$1.9K	Hold	100	–	–	﹤0.01%	579
2023 Q2	$2.16K	Hold	100	–	–	﹤0.01%	577
2023 Q1	$2.15K	Hold	100	–	–	﹤0.01%	543
2022 Q4	$2.03K	Hold	100	–	–	﹤0.01%	560
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	587
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	583
2022 Q1	$4K	Sell	100 -75	-43%	-$2.87K	﹤0.01%	580
2021 Q4	$7K	Sell	175 -400	-70%	-$18.8K	﹤0.01%	460
2021 Q3	$26K	Hold	575	–	–	0.01%	121
2021 Q2	$27K	Hold	575	–	–	0.01%	128
2021 Q1	$28K	Hold	575	–	–	0.01%	125
2020 Q4	$20K	Buy	575 +75	+15%	+$2.77K	0.01%	119
2020 Q3	$17K	Hold	500	–	–	0.01%	125
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	147
2020 Q1	$11K	Hold	500	–	–	0.01%	140
2019 Q4	$13K	Buy	500 +100	+25%	+$2.44K	0.01%	146
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	150
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	153
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	151
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	163
2018 Q3	$9K	Buy	+400	New	+$9.27K	﹤0.01%	169