Tradewinds Capital Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12	Closed	-$308	–	671
2024 Q4	$308	Hold	12	–	–	﹤0.01%	625
2024 Q3	$301	Hold	12	–	–	﹤0.01%	581
2024 Q2	$314	Hold	12	–	–	﹤0.01%	547
2024 Q1	$339	Hold	12	–	–	﹤0.01%	508
2023 Q4	$294	Hold	12	–	–	﹤0.01%	433
2023 Q3	$228	Hold	12	–	–	﹤0.01%	462
2023 Q2	$259	Hold	12	–	–	﹤0.01%	432
2023 Q1	$258	Hold	12	–	–	﹤0.01%	436
2022 Q4	$244	Hold	12	–	–	﹤0.01%	470
2022 Q3	$0	Hold	12	–	–	﹤0.01%	433
2022 Q2	$0	Hold	12	–	–	﹤0.01%	472
2022 Q1	$0	Hold	12	–	–	﹤0.01%	786
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	714
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	696
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	705
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	673
2020 Q4	$0	Hold	12	–	–	﹤0.01%	685
2020 Q3	$0	Buy	+12	New	+$404	﹤0.01%	666