AMPLIFY ETF TR

Ticker: BATT CUSIP: 032108805 Class: AMPLIFY LITHIUM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2024
Shares 30,597 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 31,691 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 32,272 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 32,272 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 32,333 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,643 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,301 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 32,617 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 32,617 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 30,285 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 26,646 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 24,606 Value ($000) $442 Avg Close — Range —