AMPLIFY ETF TR

Ticker: ISWN CUSIP: 032108821 Class: BLACKSWAN ISWN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 13,974 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 17,804 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 53,050 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 34,899 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 30,017 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 21,515 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 41,231 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 9,095 Value ($000) $230 Avg Close — Range —