AMPLIFY ETF TR

Ticker: IPAY CUSIP: 032108656 Class: AMPLIFY DGTL PAY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 5,921 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 5,713 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 5,617 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 6,957 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 7,151 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 7,037 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 7,352 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 7,809 Value ($000) $411 Avg Close — Range —