AMPLIFY ETF TR

Ticker: SOFR CUSIP: 032108672 Class: SAMSUNG SOFR ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 6,014 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 8,404 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 2,753 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,944 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 5,966 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 9,791 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 8,941 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 9,611 Value ($000) $964 Avg Close — Range —