AMPLIFY ETF TR

Ticker: SILJ CUSIP: 032108649 Class: AMPLIFY JUNIOR S

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 14,874 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 5,667 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 103,754 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 95,835 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 86,655 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 80,367 Value ($000) $798 Avg Close — Range —