AMPLIFY ETF TR

Ticker: IPAY CUSIP: 032108656 Class: AMPLIFY DGTL PAY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 40,292 Value ($000) $2,097 Avg Close — Range —
Q3 2025
Shares 39,420 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 10,578 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 11,643 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 14,733 Value ($000) $854 Avg Close — Range —