Gladstone Institutional Advisory’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 Q1	–	Sell	-5,615	Closed	-$239K	–	703
2021 Q4	$239K	Buy	5,615 +561	+11%	+$23.9K	0.02%	523
2021 Q3	$226K	Buy	5,054 +170	+3%	+$7.6K	0.02%	490
2021 Q2	$232K	Buy	+4,884	New	+$232K	0.03%	455