TownSquare Capital’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,666	Closed	-$392K	–	1151
2023 Q3	$392K	Buy	10,666 +4,028	+61%	+$148K	0.01%	832
2023 Q2	$244K	Buy	+6,638	New	+$244K	﹤0.01%	950