AMPLIFY ETF TR

Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 31,090 Value ($000) $1,384 Avg Close Range
Q3 2025
Shares 33,685 Value ($000) $1,501 Avg Close Range
Q2 2025
Shares 34,397 Value ($000) $1,464 Avg Close Range
Q1 2025
Shares 258,840 Value ($000) $10,553 Avg Close Range
Q4 2024
Shares 380,157 Value ($000) $15,389 Avg Close Range
Q3 2024
Shares 247,576 Value ($000) $10,198 Avg Close Range
Q2 2024
Shares 255,738 Value ($000) $9,897 Avg Close Range
Q1 2024
Shares 252,747 Value ($000) $9,827 Avg Close Range
Q4 2023
Shares 208,356 Value ($000) $7,615 Avg Close Range
Q3 2023
Shares 26,278 Value ($000) $913 Avg Close Range
Q2 2023
Shares 20,197 Value ($000) $727 Avg Close Range
Q1 2023
Shares 22,520 Value ($000) $799 Avg Close Range
Q4 2022
Shares 41,350 Value ($000) $1,483 Avg Close Range
Q3 2022
Shares 41,522 Value ($000) $1,329 Avg Close Range
Q2 2022
Shares 34,241 Value ($000) $1,149 Avg Close Range
Q1 2022
Shares 31,003 Value ($000) $1,161 Avg Close Range
Q4 2021
Shares 96,225 Value ($000) $3,675 Avg Close Range
Q3 2021
Shares 98,174 Value ($000) $3,428 Avg Close Range
Q2 2021
Shares 75,610 Value ($000) $2,711 Avg Close Range
Q1 2021
Shares 17,496 Value ($000) $603 Avg Close Range