AMPLIFY ETF TR

Ticker: BLOK CUSIP: 032108607 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,600 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,747 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 147 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 147 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 189 Value ($000) $4 Avg Close — Range —