AMPLIFY ETF TR

Ticker: NDIV CUSIP: 032108730 Class: NAT RES DIVIDEND

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 17,949 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 10,507 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 23,744 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 30,344 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 20,883 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 11,344 Value ($000) $290 Avg Close — Range —