AMPLIFY ETF TR

Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,053 Value ($000) $2,049 Avg Close — Range —
Q3 2025
Shares 39,209 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 33,655 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 36,966 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 36,969 Value ($000) $1,497 Avg Close — Range —
Q3 2024
Shares 34,070 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 35,846 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 35,773 Value ($000) $1,391 Avg Close — Range —
Q4 2023
Shares 41,669 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 43,462 Value ($000) $1,509 Avg Close — Range —
Q2 2023
Shares 27,528 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 27,928 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 23,849 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 44,576 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 49,716 Value ($000) $1,668 Avg Close — Range —
Q1 2022
Shares 54,529 Value ($000) $2,042 Avg Close — Range —
Q4 2021
Shares 55,276 Value ($000) $2,111 Avg Close — Range —
Q3 2021
Shares 104,594 Value ($000) $3,652 Avg Close — Range —
Q2 2021
Shares 9,375 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 9,375 Value ($000) $323 Avg Close — Range —