AMPLIFY ETF TR

Ticker: BATT CUSIP: 032108805 Class: AMPLIFY LITHIUM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 6,076 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 6,076 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 6,076 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 6,076 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 6,076 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 6,076 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 6,076 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 6,076 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 6,076 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 6,076 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 6,076 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 6,076 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 6,076 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 6,076 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 6,076 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 6,076 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 6,076 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 6,076 Value ($000) $109 Avg Close — Range —