AMPLIFY ETF TR

Ticker: IPAY CUSIP: 032108656 Class: AMPLIFY DGTL PAY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 29,671 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 21,606 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 21,500 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 11,399 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 18,997 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 12,044 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 53,494 Value ($000) $2,502 Avg Close — Range —