AMPLIFY ETF TR

Ticker: ISWN CUSIP: 032108821 Class: BLACKSWAN ISWN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 426 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 660 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,758 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 10,942 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 11,837 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 12,585 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 9,375 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 6,225 Value ($000) $156 Avg Close — Range —