AMPLIFY ETF TR

Ticker: NDIV CUSIP: 032108730 Class: NAT RES DIVIDEND

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 17,998 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 16,744 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 16,255 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 15,746 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 13,987 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 11,503 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 10,565 Value ($000) $304 Avg Close — Range —