GTS Securities’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
2023 Q4	–	Sell	-13,932	Closed	-$512K	–	1659
2023 Q3	$512K	Buy	13,932 +7,280	+109%	+$267K	﹤0.01%	768
2023 Q2	$245K	Buy	+6,652	New	+$245K	0.01%	969