PEAK6 Investments’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	-16,834	Closed	-$624K	–	2147
2022 Q1	$624K	Buy	16,834 +5,705	+51%	+$211K	﹤0.01%	663
2021 Q4	$473K	Buy	11,129 +7,236	+186%	+$308K	﹤0.01%	847
2021 Q3	$174K	Sell	3,893 -1,612	-29%	-$72K	﹤0.01%	1230
2021 Q2	$262K	Buy	+5,505	New	+$262K	﹤0.01%	1111