AMPLIFY ETF TR

Ticker: SILJ CUSIP: 032108649 Class: AMPLIFY JUNIOR S

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 8,041 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 20,253 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 30,050 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 42,392 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 51,739 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 33,871 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 40,626 Value ($000) $403 Avg Close — Range —