AMPLIFY ETF TR

Ticker: MJ CUSIP: 032108474 Class: ALTRNTV HARV ETF

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025

Shares 1,319 Value ($000) $39 Avg Close — Range —

Q3 2025

Shares 1,319 Value ($000) $49 Avg Close — Range —

Q2 2025

Shares 1,319 Value ($000) $24 Avg Close — Range —

Q1 2025

Shares 315 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,319	$39	—	—
Q3 2025	1,319	$49	—	—
Q2 2025	1,319	$24	—	—
Q1 2025	315	$6	—	—