Tevis Investment 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	-13	Closed	–	–	402
2022 Q2	$0	Buy	+13	New	–	﹤0.01%	486
2022 Q1	–	Sell	-13	Closed	-$1K	–	489
2021 Q4	$1K	Buy	+13	New	+$1K	﹤0.01%	533