AMPLIFY ETF TR

Ticker: BLOK CUSIP: 032108607 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 646 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 712 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 16,134 Value ($000) $648,103 Avg Close — Range —
Q3 2021
Shares 9,872 Value ($000) $440,686 Avg Close — Range —
Q2 2021
Shares 10,619 Value ($000) $506,208 Avg Close — Range —