AMPLIFY ETF TR

Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 26,174 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 25,718 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 24,389 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 17,161 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 14,981 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 12,981 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 4,796 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 2,113 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,113 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,830 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,830 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $13 Avg Close — Range —