US Bancorp’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
2022 Q2	–	Sell	-35	Closed	-$1K	–	4082
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	3915
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	3962
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	3855
2021 Q2	$2K	Buy	+35	New	+$1.67K	﹤0.01%	3800
2020 Q4	–	Sell	-653	Closed	-$22K	–	3767
2020 Q3	$22K	Hold	653	–	–	﹤0.01%	2771
2020 Q2	$18K	Hold	653	–	–	﹤0.01%	2859
2020 Q1	$14K	Hold	653	–	–	﹤0.01%	2896
2019 Q4	$17K	Hold	653	–	–	﹤0.01%	2933
2019 Q3	$15K	Hold	653	–	–	﹤0.01%	2940
2019 Q2	$15K	Hold	653	–	–	﹤0.01%	2972
2019 Q1	$15K	Hold	653	–	–	﹤0.01%	2944
2018 Q4	$13K	Hold	653	–	–	﹤0.01%	2950
2018 Q3	$15K	Hold	653	–	–	﹤0.01%	3001
2018 Q2	$15K	Hold	653	–	–	﹤0.01%	3016
2018 Q1	$15K	Buy	+653	New	+$15.4K	﹤0.01%	3022