Freestone Capital Holdings’s Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,610	Closed	-$282K	–	447
2022 Q1	$282K	Hold	7,610	–	–	0.01%	479
2021 Q4	$324K	Buy	7,610 +816	+12%	+$34.7K	0.01%	386
2021 Q3	$303K	Buy	6,794 +542	+9%	+$24.2K	0.02%	346
2021 Q2	$297K	Buy	+6,252	New	+$297K	0.01%	347