AMPLIFY ETF TR

Ticker: SOFR CUSIP: 032108672 Class: SAMSUNG SOFR ETF

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

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

Q2 2025
Shares 15,614 Value ($000) $1,564 Avg Close Range
Q1 2025
Shares 4,671 Value ($000) $468 Avg Close Range
Q4 2024
Shares 6,729 Value ($000) $674 Avg Close Range
Q2 2024
Shares 11,487 Value ($000) $1,151 Avg Close Range
Q1 2024
Shares 38,511 Value ($000) $3,861 Avg Close Range
Q4 2023
Shares 7,187 Value ($000) $721 Avg Close Range