Fermata Advisors’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,771	Closed	-$369K	–	177
2021 Q2	$369K	Sell	9,771 -24,639	-72%	-$930K	0.21%	84
2021 Q1	$1.24M	Buy	+34,410	New	+$1.24M	1.04%	27