AMPLIFY ETF TR

Ticker: ITEQ CUSIP: 032108599 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,761 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,761 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 5,761 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 5,761 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 7,421 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 7,421 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 7,421 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 7,421 Value ($000) $358 Avg Close — Range —