Citadel Advisors’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
2023 Q2	–	Sell	-7,545	Closed	-$162K	–	14368
2023 Q1	$162K	Buy	+7,545	New	+$164K	﹤0.01%	10512
2022 Q2	–	Sell	-36,497	Closed	-$1.35M	–	12929
2022 Q1	$1.35M	Buy	36,497 +8,961	+33%	+$342K	﹤0.01%	6975
2021 Q4	$1.17M	Buy	+27,536	New	+$1.29M	﹤0.01%	7556
2021 Q3	–	Sell	-31,296	Closed	-$1.46M	–	13824
2021 Q2	$1.49M	Buy	31,296 +13,287	+74%	+$635K	﹤0.01%	7334
2021 Q1	$866K	Sell	18,009 -27,045	-60%	-$1.25M	﹤0.01%	8458
2020 Q4	$1.84M	Buy	45,054 +20,215	+81%	+$747K	﹤0.01%	5506
2020 Q3	$849K	Buy	24,839 +16,580	+201%	+$559K	﹤0.01%	6329
2020 Q2	$234K	Sell	8,259 -29,278	-78%	-$741K	﹤0.01%	8295
2020 Q1	$803K	Buy	37,537 +21,442	+133%	+$530K	﹤0.01%	5701
2019 Q4	$412K	Sell	16,095 -37,279	-70%	-$908K	﹤0.01%	7111
2019 Q3	$1.23M	Buy	53,374 +26,602	+99%	+$619K	﹤0.01%	5241
2019 Q2	$623K	Sell	26,772 -391	-1%	-$8.98K	﹤0.01%	6469
2019 Q1	$621K	Sell	27,163 -9,810	-27%	-$213K	﹤0.01%	6411
2018 Q4	$718K	Buy	36,973 +316	+0.9%	+$6.68K	﹤0.01%	5824
2018 Q3	$867K	Buy	36,657 +2,434	+7%	+$56.4K	﹤0.01%	5800
2018 Q2	$769K	Buy	34,223 +19,111	+126%	+$440K	﹤0.01%	5660
2018 Q1	$341K	Buy	+15,112	New	+$358K	﹤0.01%	6528