AMPLIFY ETF TR

Ticker: ITEQ CUSIP: 032108599 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 31,858 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 32,340 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 67,047 Value ($000) $3,274 Avg Close — Range —
Q4 2024
Shares 107,720 Value ($000) $5,545 Avg Close — Range —
Q3 2024
Shares 27,356 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 29,518 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 27,871 Value ($000) $1,345 Avg Close — Range —