AMPLIFY ETF TR

Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 78,311 Value ($000) $3,485 Avg Close Range
Q3 2025
Shares 72,600 Value ($000) $3,236 Avg Close Range
Q2 2025
Shares 70,212 Value ($000) $3,003 Avg Close Range
Q1 2025
Shares 31,246 Value ($000) $1,274 Avg Close Range
Q4 2024
Shares 27,819 Value ($000) $1,172 Avg Close Range
Q3 2024
Shares 27,985 Value ($000) $1,153 Avg Close Range
Q2 2024
Shares 27,985 Value ($000) $1,115 Avg Close Range
Q1 2024
Shares 28,246 Value ($000) $1,098 Avg Close Range
Q2 2023
Shares 25,751 Value ($000) $927 Avg Close Range
Q1 2023
Shares 25,882 Value ($000) $925 Avg Close Range
Q4 2022
Shares 25,682 Value ($000) $921 Avg Close Range
Q3 2022
Shares 15,579 Value ($000) $498 Avg Close Range
Q2 2022
Shares 15,025 Value ($000) $504 Avg Close Range
Q1 2022
Shares 16,354 Value ($000) $612 Avg Close Range
Q4 2021
Shares 16,716 Value ($000) $636 Avg Close Range
Q3 2021
Shares 16,595 Value ($000) $584 Avg Close Range