HighMark Wealth Management’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 Q3	–	Sell	-400	Closed	-$10K	–	521
2022 Q2	$10K	Hold	400	–	–	0.01%	241
2022 Q1	$15K	Buy	+400	New	+$15K	0.01%	204