AMPLIFY ETF TR

Ticker: SOFR CUSIP: 032108672 Class: SAMSUNG SOFR ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 2,841,417 Value ($000) $284,736 Avg Close — Range —
Q3 2025
Shares 1,924,542 Value ($000) $192,772 Avg Close — Range —
Q2 2025
Shares 1,764,357 Value ($000) $176,736 Avg Close — Range —
Q1 2025
Shares 2,041,362 Value ($000) $204,544 Avg Close — Range —
Q4 2024
Shares 1,904,526 Value ($000) $190,872 Avg Close — Range —
Q3 2024
Shares 1,794,812 Value ($000) $179,876 Avg Close — Range —
Q1 2024
Shares 986,646 Value ($000) $98,926 Avg Close — Range —
Q4 2023
Shares 992,716 Value ($000) $99,559 Avg Close — Range —