USCA RIA’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
2018 Q4	–	Sell	-47,428	Closed	-$1.12M	–	428
2018 Q3	$1.12M	Buy	47,428 +198	+0.4%	+$4.69K	0.11%	212
2018 Q2	$1.06M	Buy	47,230 +840	+2%	+$18.9K	0.11%	215
2018 Q1	$1.05M	Buy	+46,390	New	+$1.05M	0.12%	217