J.W. Cole Advisors’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
2021 Q4	–	Sell	-5,421	Closed	-$242K	–	840
2021 Q3	$242K	Buy	+5,421	New	+$242K	0.02%	399