AMPLIFY ETF TR

Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 156 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 156 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 73 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 164 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 62 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $2 Avg Close — Range —