RFG 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 Q4	–	Sell	-11,495	Closed	-$256K	–	616
2022 Q3	$256K	Sell	11,495 -1,111	-9%	-$24.7K	0.01%	522
2022 Q2	$365K	Sell	12,606 -1,157	-8%	-$33.5K	0.02%	418
2022 Q1	$510K	Buy	+13,763	New	+$510K	0.03%	317