Exchange Traded Concepts’s SIGA Technologies SIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Buy	46,878 +6,990	+18%	+$43.6K	﹤0.01%	1125
2025 Q4	$244K	Buy	39,888 +8,455	+27%	+$60.1K	﹤0.01%	1193
2025 Q3	$288K	Sell	31,433 -7,790	-20%	-$62.3K	﹤0.01%	1088
2025 Q2	$256K	Sell	39,223 -5,408	-12%	-$32.4K	﹤0.01%	1059
2025 Q1	$245K	Sell	44,631 -4,548	-9%	-$26.9K	﹤0.01%	931
2024 Q4	$296K	Buy	49,179 +13,807	+39%	+$92.3K	0.01%	890
2024 Q3	$239K	Sell	35,372 -16,487	-32%	-$144K	0.01%	948
2024 Q2	$394K	Buy	+51,859	New	+$422K	0.01%	730
2023 Q4	–	Sell	-83,904	Closed	-$440K	–	1378
2023 Q3	$440K	Buy	+83,904	New	+$414K	0.01%	634
2023 Q2	–	Sell	-66,745	Closed	-$384K	–	1376
2023 Q1	$384K	Buy	66,745 +14,925	+29%	+$99.7K	0.01%	624
2022 Q4	$381K	Buy	51,820 +17,953	+53%	+$157K	0.01%	613
2022 Q3	$349K	Sell	33,867 -4,020	-11%	-$64.6K	0.01%	600
2022 Q2	$439K	Sell	37,887 -34,349	-48%	-$310K	0.01%	577
2022 Q1	$512K	Buy	+72,236	New	+$483K	0.01%	648