AMPLIFY ETF TR

Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 5,766 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 5,830 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,826 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 5,540 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,540 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 5,540 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 6,042 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 10,430 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 9,002 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 8,845 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 7,734 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 7,717 Value ($000) $277 Avg Close — Range —