AMPLIFY ETF TR

Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 95,665 Value ($000) $4,257 Avg Close — Range —
Q3 2025
Shares 102,662 Value ($000) $4,576 Avg Close — Range —
Q2 2025
Shares 46,899 Value ($000) $1,996 Avg Close — Range —
Q1 2025
Shares 872 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 356 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 812 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 35,588 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 41,317 Value ($000) $1,510 Avg Close — Range —
Q3 2023
Shares 31,389 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 17,341 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 6,166 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 9,834 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 108,150 Value ($000) $3,628 Avg Close — Range —
Q1 2022
Shares 111,640 Value ($000) $4,181 Avg Close — Range —
Q4 2021
Shares 107,109 Value ($000) $4,090 Avg Close — Range —
Q3 2021
Shares 71,990 Value ($000) $2,514 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $3 Avg Close — Range —