AMPLIFY ETF TR

Ticker: MJ CUSIP: 032108474 Class: ALTRNTV HARV ETF

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025

Shares 99,068 Value ($000) $3,703 Avg Close — Range —

Q2 2025

Shares 109,068 Value ($000) $1,959 Avg Close — Range —

Q1 2025

Shares 109,068 Value ($000) $2,127 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	99,068	$3,703	—	—
Q2 2025	109,068	$1,959	—	—
Q1 2025	109,068	$2,127	—	—