AMPLIFY ETF TR

Ticker: HACK CUSIP: 032108664 Class: AMPLIFY CYBERSEC

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 8,327 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 8,366 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 8,366 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 8,366 Value ($000) $605 Avg Close — Range —